CT IF(UK)-CT UK Fund
Namens-Anteile R Inc GBP o.N.
ISIN: GB0001529782WKN: 987643Währung: GBP
1,434 GBP
-0,08 %
-0,001
Börse:
Stand:
24.04.
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|---|---|---|---|---|
| München | 1,650EUR | 24.04. | 400 | 660,00 |
| EUR-Fonds | 1,666EUR | 24.04. | ||
| GBP-Fonds | 1,434GBP | 24.04. | ||
| Quotrix | 1,674EUR | 24.04. | ||
| Hamburg | 1,529EUR | 24.04. | ||
| Düsseldorf | 1,648EUR | 24.04. | ||
| Berlin | 1,646EUR | 24.04. |
Statistiken
| 7 Tage | 1 Monat | 6 Monate | 1 Jahr | 3 Jahre | 5 Jahre | |
|---|---|---|---|---|---|---|
| Performance [%] | +1,85 | +0,36 | +13,00 | +1,64 | +4,12 | +2,41 |
| Volatilität [%] | 17,20 | 12,24 | 10,33 | 11,30 | 14,81 | 290,99 |
| Sharpe-Ratio | 6,903 | 0,3394 | 2,242 | 0,0301 | 0,0320 | 0,4427 |
| Hoch | 1,435 | 1,440 | 1,440 | 1,440 | 1,440 | 111,53 |
| Tief | 1,397 | 1,397 | 1,259 | 1,259 | 1,134 | 0,8854 |
| Hist. Kurs | 1,408 | 1,429 | 1,269 | 1,411 | 1,377 | 1,400 |
| Gehand. Stk. | ||||||
| Max. Verlust | -0,7814 | -2,987 | -4,306 | -10,77 | -20,46 | -99,06 |
Quotes
- Geld (24.04.)1,434
- Brief (24.04.)1,509
- Spread (in %)0,0754 (5,2588 %)
- Geld Stk.0
- Brief Stk.0
Kursdaten
- FondswährungGBP
- KurswährungGBP
- Datum24.04.2024
- Rücknahmepreis1,434
- Differenz abs.-0,0011
- Differenz rel.-0,0767 %
Kursdaten Vortag
- Vortag-Rücknahmepreis1,435
Stammdaten
- WertpapiertypAktienfonds
- ISINGB0001529782
- WKN987643
Ausschüttungen
- 10.09.20120,0125 EUR
- 08.03.20120 EUR
- 08.09.20110,0113 EUR
- 08.03.20110 EUR
- 08.09.20100,0122 EUR
- 08.03.20100 EUR
- 08.09.20090,0114 EUR
- 09.03.20090 EUR
- 08.09.20080,0124 EUR
- 10.03.20080 EUR
- 10.09.20070,0147 EUR
- 08.03.20070 EUR
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