Newton UK Equity Fund
ISIN: GB0006779549WKN: 930437Währung: GBP
8,529 GBP
+0,07 %
+0,006
Börse:
Stand:
26.04.
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|---|---|---|---|---|
| EUR-Fonds | 9,959EUR | 26.04. | ||
| GBP-Fonds | 8,529GBP | 26.04. | ||
| München | 9,940EUR | 26.04. |
Statistiken
| 7 Tage | 1 Monat | 6 Monate | 1 Jahr | 3 Jahre | 5 Jahre | |
|---|---|---|---|---|---|---|
| Performance [%] | +2,56 | -0,63 | +10,47 | -2,62 | -1,28 | -2,94 |
| Volatilität [%] | 13,51 | 11,72 | 10,59 | 11,31 | 13,97 | 17,19 |
| Sharpe-Ratio | 9,255 | -0,7875 | 1,746 | -0,3533 | -0,1035 | -0,0651 |
| Hoch | 8,539 | 8,615 | 8,615 | 8,795 | 9,196 | 9,319 |
| Tief | 8,316 | 8,316 | 7,721 | 7,721 | 7,520 | 6,125 |
| Hist. Kurs | 8,316 | 8,583 | 7,721 | 8,759 | 8,640 | 8,788 |
| Gehand. Stk. | ||||||
| Max. Verlust | -0,2225 | -3,462 | -4,692 | -12,21 | -18,23 | -34,27 |
Quotes
- Geld (26.04.)8,529
- Brief ()0
- Spread 0
- Geld Stk.0
- Brief Stk.0
Kursdaten
- Fondswährung-
- KurswährungGBP
- Datum26.04.2024
- Rücknahmepreis8,529
- Differenz abs.+0,0059
- Differenz rel.+0,0692 %
Kursdaten Vortag
- Vortag-Rücknahmepreis8,524
Stammdaten
- WertpapiertypAktienfonds
- ISINGB0006779549
- WKN930437
Ausschüttungen
- 01.07.20130,0584 EUR
- 02.04.20130,0593 EUR
- 02.01.20130,0246 EUR
- 01.10.20120,0628 EUR
- 02.07.20120,0495 EUR
- 02.04.20120,0479 EUR
- 03.01.20120,0240 EUR
- 03.10.20110,0467 EUR
- 01.07.20110,0553 EUR
- 01.04.20110,0679 EUR
- 04.01.20110,0351 EUR
- 01.10.20100,0345 EUR
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