F&C Property Growth & Income Fund Limited D AUD Acc - ISIN GB00B128S824 - Fonds - Aktienfonds

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Börse / Markt	Letzter	Kurszeit	Gehand. Stk.	Umsatz EUR
AUD-Fonds	38,33AUD	11.04.
EUR-Fonds	23,30EUR	11.04.

Statistiken

	7 Tage	1 Monat	6 Monate	1 Jahr	3 Jahre	5 Jahre
Performance [%]		+0,08	+7,28	+0,52	-13,10	-10,28
Volatilität [%]		11,67	14,23	14,13	19,35	18,74
Sharpe-Ratio		0,0039	0,9640	-0,0320	-0,2494	-0,1296
Hoch	38,33	39,23	41,28	41,28	50,89	50,89
Tief	38,33	38,30	35,36	35,36	35,36	32,80
Hist. Kurs	38,33	38,30	35,73	38,13	44,11	42,72
Gehand. Stk.
Max. Verlust		-2,294	-8,794	-9,727	-30,52	-30,98

Quotes

Geld (11.04.)38,33
Brief ()0
Spread 0
Geld Stk.0
Brief Stk.0

Kursdaten

Fondswährung-
KurswährungAUD
Datum11.04.2024
Rücknahmepreis38,33
Differenz abs.-0,7800
Differenz rel.-1,994 %

Kursdaten Vortag

Vortag-Rücknahmepreis39,11

Stammdaten

WertpapiertypAktienfonds
ISINGB00B128S824
WKNA0LCT1

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