Thames River Property Growth & Income Fund A GBP Inc
ISIN: GB00B06KZT77WKN: 103129Währung: GBP
11,10 GBP
+0,09 %
+0,01
Börse:
Stand:
27.03.
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Statistiken
7 Tage | 1 Monat | 6 Monate | 1 Jahr | 3 Jahre | 5 Jahre | |
---|---|---|---|---|---|---|
Performance [%] | +0,63 | +3,74 | +5,61 | +9,47 | -12,32 | -18,92 |
Volatilität [%] | 7,948 | 9,554 | 14,64 | 14,35 | 19,65 | 18,34 |
Sharpe-Ratio | 5,478 | 4,784 | 0,6691 | 0,5574 | -0,2304 | -0,2481 |
Hoch | 11,11 | 11,11 | 11,71 | 11,71 | 14,91 | 14,91 |
Tief | 11,03 | 10,70 | 10,05 | 10,05 | 10,05 | 10,05 |
Hist. Kurs | 11,03 | 10,70 | 10,51 | 10,14 | 12,66 | 13,69 |
Gehand. Stk. | ||||||
Max. Verlust | -0,2700 | -1,633 | -8,625 | -9,865 | -32,60 | -32,60 |
Quotes
- Geld (27.03.)11,10
- Brief ()0
- Spread 0
- Geld Stk.0
- Brief Stk.0
Kursdaten
- Fondswährung-
- KurswährungGBP
- Datum27.03.2024
- Rücknahmepreis11,10
- Differenz abs.+0,0100
- Differenz rel.+0,0902 %
Kursdaten Vortag
- Vortag-Rücknahmepreis11,09
Stammdaten
- WertpapiertypAktienfonds
- ISINGB00B06KZT77
- WKN103129
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