Threadneedle European Fund RET GBP ACC
ISIN: GB0001440949WKN: 588960Währung: GBP
3,663 GBP
-2,22 %
-0,083
Börse:
Stand:
01.05.
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Börse / Markt | Letzter | Kurszeit | Gehand. Stk. | Umsatz EUR |
---|---|---|---|---|
EUR-Fonds | 4,286EUR | 01.05. | ||
GBP-Fonds | 3,663GBP | 01.05. |
Statistiken
7 Tage | 1 Monat | 6 Monate | 1 Jahr | 3 Jahre | 5 Jahre | |
---|---|---|---|---|---|---|
Performance [%] | -3,14 | -4,36 | +14,20 | +4,75 | +19,51 | +51,37 |
Volatilität [%] | 20,63 | 14,82 | 9,677 | 10,74 | 15,96 | 291,65 |
Sharpe-Ratio | -2,931 | -1,856 | 3,088 | 0,5040 | 0,3740 | 0,4447 |
Hoch | 3,782 | 3,830 | 3,837 | 3,837 | 3,837 | 272,55 |
Tief | 3,708 | 3,678 | 3,208 | 3,192 | 2,704 | 1,892 |
Hist. Kurs | 3,782 | 3,830 | 3,208 | 3,497 | 3,065 | 2,420 |
Gehand. Stk. | ||||||
Max. Verlust | -1,970 | -3,971 | -4,141 | -9,325 | -20,58 | -99,08 |
Quotes
- Geld (01.05.)3,663
- Brief (01.05.)3,856
- Spread (in %)0,1928 (5,26 %)
- Geld Stk.0
- Brief Stk.0
Kursdaten
- Fondswährung-
- KurswährungGBP
- Datum01.05.2024
- Rücknahmepreis3,663
- Differenz abs.-0,0830
- Differenz rel.-2,216 %
Kursdaten Vortag
- Vortag-Rücknahmepreis3,746
Stammdaten
- WertpapiertypRentenfonds
- ISINGB0001440949
- WKN588960
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