Newton Corporate Bond
ISIN: GB0006779101WKN: 930435Währung: GBP
0,8122 GBP
-0,17 %
-0,0014
Börse:
Stand:
26.04.
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|---|---|---|---|---|
| EUR-Fonds | 0,9484EUR | 26.04. | ||
| GBP-Fonds | 0,8122GBP | 26.04. |
Statistiken
| 7 Tage | 1 Monat | 6 Monate | 1 Jahr | 3 Jahre | 5 Jahre | |
|---|---|---|---|---|---|---|
| Performance [%] | -0,26 | -3,23 | +5,91 | +1,32 | -18,89 | -12,26 |
| Volatilität [%] | 3,832 | 7,385 | 6,782 | 6,862 | 7,781 | 7,167 |
| Sharpe-Ratio | -3,887 | -5,842 | 1,442 | -0,0654 | -1,112 | -0,6063 |
| Hoch | 0,8172 | 0,8393 | 0,8452 | 0,8452 | 1,027 | 1,039 |
| Tief | 0,8122 | 0,8115 | 0,7669 | 0,7552 | 0,7070 | 0,7070 |
| Hist. Kurs | 0,8143 | 0,8393 | 0,7669 | 0,8016 | 1,001 | 0,9257 |
| Gehand. Stk. | ||||||
| Max. Verlust | -0,6118 | -3,312 | -3,987 | -6,128 | -31,18 | -31,92 |
Quotes
- Geld (26.04.)0,8122
- Brief ()0
- Spread 0
- Geld Stk.0
- Brief Stk.0
Kursdaten
- Fondswährung-
- KurswährungGBP
- Datum26.04.2024
- Rücknahmepreis0,8122
- Differenz abs.-0,0014
- Differenz rel.-0,1721 %
Kursdaten Vortag
- Vortag-Rücknahmepreis0,8136
Stammdaten
- WertpapiertypRentenfonds
- ISINGB0006779101
- WKN930435
Ausschüttungen
- 01.10.20130 EUR
- 02.09.20130 EUR
- 01.08.20130 EUR
- 01.07.20130 EUR
- 03.06.20130 EUR
- 01.05.20130 EUR
- 02.04.20130 EUR
- 01.03.20130 EUR
- 01.02.20130 EUR
- 02.01.20130 EUR
- 03.12.20120 EUR
- 01.11.20120 EUR
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