Newton Multi-Asset Growth Fund (GBP)
ISIN: GB0006780984WKN: 930445Währung: GBP
12,62 GBP
+0,20 %
+0,03
Börse:
Stand:
27.03.
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Statistiken
7 Tage | 1 Monat | 6 Monate | 1 Jahr | 3 Jahre | 5 Jahre | |
---|---|---|---|---|---|---|
Performance [%] | +0,34 | +2,23 | +8,82 | +7,97 | +17,80 | +50,10 |
Volatilität [%] | 10,34 | 7,625 | 7,559 | 7,863 | 9,946 | 12,83 |
Sharpe-Ratio | 1,881 | 3,398 | 2,003 | 0,7573 | 0,3965 | 0,5395 |
Hoch | 12,69 | 12,69 | 12,69 | 12,69 | 12,69 | 12,69 |
Tief | 12,58 | 12,31 | 11,30 | 11,30 | 10,71 | 7,057 |
Hist. Kurs | 12,58 | 12,34 | 11,60 | 11,69 | 10,71 | 8,407 |
Gehand. Stk. | ||||||
Max. Verlust | -0,7925 | -1,035 | -4,380 | -6,257 | -10,18 | -27,99 |
Quotes
- Geld (27.03.)12,62
- Brief ()0
- Spread 0
- Geld Stk.0
- Brief Stk.0
Kursdaten
- Fondswährung-
- KurswährungGBP
- Datum27.03.2024
- Rücknahmepreis12,62
- Differenz abs.+0,0255
- Differenz rel.+0,2025 %
Kursdaten Vortag
- Vortag-Rücknahmepreis12,59
Stammdaten
- WertpapiertypAktienfonds
- ISINGB0006780984
- WKN930445
Ausschüttungen
- 01.07.20140,0627 EUR
- 02.01.20140,0120 EUR
- 01.07.20130,0701 EUR
- 02.01.20130,0246 EUR
- 02.07.20120,0619 EUR
- 03.01.20120,0240 EUR
- 01.07.20110,0443 EUR
- 04.01.20110,0234 EUR
- 01.07.20100,0606 EUR
- 04.01.20100,0223 EUR
- 01.07.20090,0582 EUR
- 02.01.20090,0313 EUR
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