Thames River Property Growth & Income Fund A GBP Acc
ISIN: GB00B06L0732WKN: 100056Währung: GBP
22,63 GBP
-2,03 %
-0,47
Börse:
Stand:
11.04.
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Börse / Markt | Letzter | Kurszeit | Gehand. Stk. | Umsatz EUR |
---|---|---|---|---|
EUR-Fonds | 26,46EUR | 11.04. | ||
GBP-Fonds | 22,63GBP | 11.04. |
Statistiken
7 Tage | 1 Monat | 6 Monate | 1 Jahr | 3 Jahre | 5 Jahre | |
---|---|---|---|---|---|---|
Performance [%] | +0,13 | +8,02 | +1,98 | -11,32 | -8,71 | |
Volatilität [%] | 11,95 | 14,33 | 14,19 | 19,36 | 18,75 | |
Sharpe-Ratio | 0,0883 | 1,059 | 0,0722 | -0,2140 | -0,1108 | |
Hoch | 22,63 | 23,16 | 24,28 | 24,28 | 29,47 | 29,47 |
Tief | 22,63 | 22,60 | 20,74 | 20,74 | 20,60 | 18,95 |
Hist. Kurs | 22,63 | 22,60 | 20,95 | 22,19 | 25,52 | 24,79 |
Gehand. Stk. | ||||||
Max. Verlust | -2,288 | -8,567 | -9,353 | -30,10 | -30,97 |
Quotes
- Geld (11.04.)22,63
- Brief ()0
- Spread 0
- Geld Stk.0
- Brief Stk.0
Kursdaten
- Fondswährung-
- KurswährungGBP
- Datum11.04.2024
- Rücknahmepreis22,63
- Differenz abs.-0,4700
- Differenz rel.-2,035 %
Kursdaten Vortag
- Vortag-Rücknahmepreis23,10
Stammdaten
- WertpapiertypAktienfonds
- ISINGB00B06L0732
- WKN100056
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