CT IF(UK)-CT UK Fund
Namens-Anteile R Inc GBP o.N.
ISIN: GB0001529782WKN: 987643Währung: GBP
1,452 GBP
+0,96 %
+0,014
Börse:
Stand:
03.05.
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|---|---|---|---|---|
| EUR-Fonds | 1,697EUR | 03.05. | ||
| GBP-Fonds | 1,452GBP | 03.05. | ||
| Quotrix | 1,690EUR | 03.05. | ||
| Hamburg | 1,529EUR | 03.05. | ||
| München | 1,680EUR | 03.05. | ||
| Düsseldorf | 1,683EUR | 03.05. | ||
| Berlin | 1,682EUR | 03.05. |
Statistiken
| 7 Tage | 1 Monat | 6 Monate | 1 Jahr | 3 Jahre | 5 Jahre | |
|---|---|---|---|---|---|---|
| Performance [%] | +1,35 | +1,43 | +12,11 | +4,65 | +4,06 | +4,44 |
| Volatilität [%] | 11,25 | 12,16 | 9,747 | 11,26 | 14,79 | 290,87 |
| Sharpe-Ratio | 5,879 | 1,291 | 2,196 | 0,2796 | 0,0287 | 0,4426 |
| Hoch | 1,452 | 1,452 | 1,452 | 1,452 | 1,452 | 111,53 |
| Tief | 1,432 | 1,397 | 1,292 | 1,259 | 1,134 | 0,8854 |
| Hist. Kurs | 1,432 | 1,431 | 1,295 | 1,387 | 1,395 | 1,390 |
| Gehand. Stk. | ||||||
| Max. Verlust | -0,8928 | -2,987 | -4,306 | -10,48 | -20,46 | -99,06 |
Quotes
- Geld (03.05.)1,452
- Brief (03.05.)1,528
- Spread (in %)0,0764 (5,26 %)
- Geld Stk.0
- Brief Stk.0
Kursdaten
- FondswährungGBP
- KurswährungGBP
- Datum03.05.2024
- Rücknahmepreis1,452
- Differenz abs.+0,0138
- Differenz rel.+0,9597 %
Kursdaten Vortag
- Vortag-Rücknahmepreis1,438
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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