Newton Multi-Asset Growth Fund (GBP)
ISIN: GB0006780984WKN: 930445Währung: GBP
12,55 GBP
+0,10 %
+0,01
Börse:
Stand:
26.04.
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|---|---|---|---|---|
| EUR-Fonds | 14,66EUR | 26.04. | ||
| GBP-Fonds | 12,55GBP | 26.04. |
Statistiken
| 7 Tage | 1 Monat | 6 Monate | 1 Jahr | 3 Jahre | 5 Jahre | |
|---|---|---|---|---|---|---|
| Performance [%] | +1,69 | -0,52 | +11,02 | +5,77 | +12,76 | +42,03 |
| Volatilität [%] | 10,60 | 9,384 | 7,283 | 8,052 | 9,949 | 12,85 |
| Sharpe-Ratio | 7,784 | -0,8651 | 2,645 | 0,4870 | 0,2504 | 0,4528 |
| Hoch | 12,62 | 12,71 | 12,71 | 12,71 | 12,71 | 12,71 |
| Tief | 12,34 | 12,34 | 11,30 | 11,30 | 10,72 | 7,057 |
| Hist. Kurs | 12,34 | 12,62 | 11,31 | 11,87 | 11,13 | 8,838 |
| Gehand. Stk. | ||||||
| Max. Verlust | -0,6575 | -2,887 | -2,887 | -6,257 | -10,18 | -27,99 |
Quotes
- Geld (26.04.)12,55
- Brief ()0
- Spread 0
- Geld Stk.0
- Brief Stk.0
Kursdaten
- Fondswährung-
- KurswährungGBP
- Datum26.04.2024
- Rücknahmepreis12,55
- Differenz abs.+0,0127
- Differenz rel.+0,1013 %
Kursdaten Vortag
- Vortag-Rücknahmepreis12,54
Stammdaten
- WertpapiertypAktienfonds
- ISINGB0006780984
- WKN930445
Ausschüttungen
- 01.07.20140,0627 EUR
- 02.01.20140,0120 EUR
- 01.07.20130,0701 EUR
- 02.01.20130,0246 EUR
- 02.07.20120,0619 EUR
- 03.01.20120,0240 EUR
- 01.07.20110,0443 EUR
- 04.01.20110,0234 EUR
- 01.07.20100,0606 EUR
- 04.01.20100,0223 EUR
- 01.07.20090,0582 EUR
- 02.01.20090,0313 EUR
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