J O HAMBRO CAPITAL MANAGEMENT UK Opportunities Fd B acc. - ISIN GB00B0LLB757 - Fonds - Aktienfonds

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Börse / Markt	Letzter	Kurszeit
EUR-Fonds	3,700EUR	26.04.
GBP-Fonds	3,169GBP	26.04.
München	3,690EUR	26.04.

Statistiken

	7 Tage	1 Monat	6 Monate	1 Jahr	3 Jahre	5 Jahre
Performance [%]	+2,69	+0,25	+11,98	+1,41	+3,53	+13,38
Volatilität [%]	11,86	10,62	9,965	10,73	13,88	15,60
Sharpe-Ratio	11,05	0,1616	2,123	-0,0022	0,0092	0,1119
Hoch	3,169	3,172	3,172	3,172	3,192	3,192
Tief	3,086	3,086	2,830	2,826	2,623	2,109
Hist. Kurs	3,086	3,161	2,830	3,125	3,061	2,795
Gehand. Stk.
Max. Verlust	-0,1582	-2,711	-3,027	-9,799	-17,54	-28,80

Quotes

Geld (26.04.)3,169
Brief ()0
Spread 0
Geld Stk.0
Brief Stk.0

Kursdaten

Fondswährung-
KurswährungGBP
Datum26.04.2024
Rücknahmepreis3,169
Differenz abs.+0,0100
Differenz rel.+0,3166 %

Kursdaten Vortag

Vortag-Rücknahmepreis3,159

Stammdaten

WertpapiertypAktienfonds
ISINGB00B0LLB757
WKNA0JLVD

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