Thames River Property Growth & Income Fund (EUR) B Acc

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Börse / Markt	Letzter	Kurszeit	Gehand. Stk.	Umsatz
EUR-Fonds	19,93EUR	11.04.

Statistiken

	7 Tage	1 Monat	6 Monate	1 Jahr	3 Jahre	5 Jahre
Performance [%]		+0,05	+7,38	+0,66	-14,50	-12,66
Volatilität [%]		11,84	14,26	14,15	19,33	18,69
Sharpe-Ratio		-0,0373	0,9767	-0,0223	-0,2779	-0,1597
Hoch	19,93	20,41	21,47	21,47	26,79	26,79
Tief	19,93	19,92	18,38	18,38	18,38	17,39
Hist. Kurs	19,93	19,92	18,56	19,80	23,31	22,82
Gehand. Stk.
Max. Verlust		-2,352	-8,756	-9,681	-31,39	-31,39

Quotes

Geld (11.04.)19,93
Brief ()0
Spread 0
Geld Stk.0
Brief Stk.0

Kursdaten

Fondswährung-
KurswährungEUR
Datum11.04.2024
Rücknahmepreis19,93
Differenz abs.-0,4100
Differenz rel.-2,016 %

Kursdaten Vortag

Vortag-Rücknahmepreis20,34

Stammdaten

WertpapiertypAktienfonds
ISINGB00B06L0B75
WKN100058

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Statistiken

Quotes

Kursdaten

Kursdaten Vortag

Stammdaten

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