Thames River Property Growth & Income Fund A GBP Inc - ISIN GB00B06KZT77 - Fonds - Aktienfonds

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Börse / Markt	Letzter	Kurszeit	Gehand. Stk.	Umsatz EUR
EUR-Fonds	12,97EUR	26.04.
GBP-Fonds	11,11GBP	26.04.

Statistiken

	7 Tage	1 Monat	6 Monate	1 Jahr	3 Jahre	5 Jahre
Performance [%]		-0,45	+9,14	+1,46	-15,90	-19,55
Volatilität [%]	8,673	9,454	13,47	13,87	19,49	18,36
Sharpe-Ratio	-1,938	-1,097	1,196	0,0182	-0,3041	-0,2573
Hoch	11,17	11,17	11,71	11,71	14,91	14,91
Tief	11,09	10,93	10,18	10,05	10,05	10,05
Hist. Kurs	11,11	11,16	10,18	10,95	13,21	13,81
Gehand. Stk.
Max. Verlust	-0,7162	-2,061	-8,625	-9,865	-32,60	-32,60

Quotes

Geld (26.04.)11,11
Brief ()0
Spread 0
Geld Stk.0
Brief Stk.0

Kursdaten

Fondswährung-
KurswährungGBP
Datum26.04.2024
Rücknahmepreis11,11
Differenz abs.+0,0200
Differenz rel.+0,1803 %

Kursdaten Vortag

Vortag-Rücknahmepreis11,09

Stammdaten

WertpapiertypAktienfonds
ISINGB00B06KZT77
WKN103129

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