Aberdeen North American Equity Fund
ISIN: GB00B0XWN143Währung: GBP
4.186,99 GBP
-1,24 %
-52,52
Börse:
Stand:
01.05.
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Börse / Markt | Letzter | Kurszeit | Gehand. Stk. | Umsatz EUR |
---|---|---|---|---|
EUR-Fonds | 4.898,32EUR | 01.05. | ||
GBP-Fonds | 4.186,99GBP | 01.05. |
Statistiken
7 Tage | 1 Monat | 6 Monate | 1 Jahr | 3 Jahre | 5 Jahre | |
---|---|---|---|---|---|---|
Performance [%] | -0,29 | -2,66 | +15,54 | +19,79 | +12,03 | +54,51 |
Volatilität [%] | 18,24 | 12,98 | 11,35 | 12,13 | 16,73 | 18,58 |
Sharpe-Ratio | -1,023 | -2,574 | 2,455 | 1,372 | 0,1910 | 0,4537 |
Hoch | 4.253,22 | 4.301,38 | 4.306,24 | 4.306,24 | 4.306,24 | 4.306,24 |
Tief | 4.186,99 | 4.155,02 | 3.623,75 | 3.391,87 | 3.294,40 | 2.471,82 |
Hist. Kurs | 4.199,00 | 4.301,38 | 3.623,75 | 3.495,18 | 3.737,35 | 2.709,77 |
Gehand. Stk. | ||||||
Max. Verlust | -1,557 | -3,403 | -3,512 | -6,344 | -23,40 | -24,94 |
Quotes
- Geld (01.05.)4.186,99
- Brief ()0
- Spread 0
- Geld Stk.0
- Brief Stk.0
Kursdaten
- Fondswährung-
- KurswährungGBP
- Datum01.05.2024
- Rücknahmepreis4.186,99
- Differenz abs.-52,52
- Differenz rel.-1,239 %
Kursdaten Vortag
- Vortag-Rücknahmepreis4.239,51
Stammdaten
- WertpapiertypAktienfonds
- ISINGB00B0XWN143
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