J O HAMBRO CAPITAL MANAGEMENT UK Equity Income Fd B dis. - ISIN GB00B03KR617 - Fonds - Aktienfonds

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Börse / Markt	Letzter	Kurszeit	Gehand. Stk.	Umsatz EUR
EUR-Fonds	2,127EUR	02.05.
GBP-Fonds	1,819GBP	02.05.

Statistiken

	7 Tage	1 Monat	6 Monate	1 Jahr	3 Jahre	5 Jahre
Performance [%]	+0,55	+4,06	+17,73	+8,60	+4,36	-0,44
Volatilität [%]	8,477	13,94	13,13	14,09	16,58	21,98
Sharpe-Ratio	3,885	3,340	2,421	0,5089	0,0485	0,0151
Hoch	1,825	1,825	1,825	1,825	1,921	1,921
Tief	1,809	1,739	1,523	1,491	1,485	1,026
Hist. Kurs	1,809	1,748	1,545	1,675	1,743	1,827
Gehand. Stk.
Max. Verlust	-0,6575	-2,849	-6,774	-11,83	-22,70	-46,23

Quotes

Geld (02.05.)1,819
Brief ()0
Spread 0
Geld Stk.0
Brief Stk.0

Kursdaten

Fondswährung-
KurswährungGBP
Datum02.05.2024
Rücknahmepreis1,819
Differenz abs.+0,0060
Differenz rel.+0,3309 %

Kursdaten Vortag

Vortag-Rücknahmepreis1,813

Stammdaten

WertpapiertypAktienfonds
ISINGB00B03KR617
WKNA0JKW8

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