Thames River Real Estate Securities Fund
ISIN: IE00B5N9RL80WKN: A1CUQ9Währung: EUR
22,05 EUR
+0,09 %
+0,02
Börse:
Stand:
12.04.
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|---|---|---|---|---|
| EUR-Fonds | 22,05EUR | 12.04. |
Statistiken
| 7 Tage | 1 Monat | 6 Monate | 1 Jahr | 3 Jahre | 5 Jahre | |
|---|---|---|---|---|---|---|
| Performance [%] | -1,65 | +2,65 | +12,56 | +5,30 | -23,76 | -14,04 |
| Volatilität [%] | 16,45 | 18,02 | 23,94 | 23,47 | 23,59 | 22,64 |
| Sharpe-Ratio | -8,580 | 2,124 | 1,062 | 0,2569 | -0,3577 | -0,1111 |
| Hoch | 22,42 | 23,03 | 24,36 | 24,36 | 33,40 | 33,40 |
| Tief | 22,03 | 21,48 | 18,42 | 18,42 | 18,42 | 18,42 |
| Hist. Kurs | 22,42 | 21,48 | 19,59 | 20,94 | 28,92 | 25,65 |
| Gehand. Stk. | ||||||
| Max. Verlust | -1,740 | -4,342 | -13,63 | -13,63 | -44,85 | -44,85 |
Quotes
- Geld (12.04.)22,05
- Brief ()0
- Spread 0
- Geld Stk.0
- Brief Stk.0
Kursdaten
- Fondswährung-
- KurswährungEUR
- Datum12.04.2024
- Rücknahmepreis22,05
- Differenz abs.+0,0200
- Differenz rel.+0,0908 %
Kursdaten Vortag
- Vortag-Rücknahmepreis22,03
Stammdaten
- WertpapiertypAktienfonds
- ISINIE00B5N9RL80
- WKNA1CUQ9
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