Threadneedle Global Emerging Market Equity ZNA - ISIN GB00B8BYHK55 - Fonds - Aktienfonds

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Börse / Markt	Letzter	Kurszeit	Gehand. Stk.	Umsatz EUR
EUR-Fonds	1,837EUR	02.05.
GBP-Fonds	1,571GBP	02.05.

Statistiken

	7 Tage	1 Monat	6 Monate	1 Jahr	3 Jahre	5 Jahre
Performance [%]	+2,29	-0,23	+11,31	+10,70	-27,64	+7,99
Volatilität [%]	16,27	17,00	11,72	12,11	17,18	291,59
Sharpe-Ratio	2,900	-1,255	1,483	0,6066	-0,6851	0,4430
Hoch	1,568	1,582	1,582	1,582	2,243	185,52
Tief	1,536	1,504	1,412	1,388	1,355	1,231
Hist. Kurs	1,536	1,575	1,412	1,419	2,171	1,455
Gehand. Stk.
Max. Verlust	-1,288	-4,956	-4,956	-8,106	-39,60	-99,27

Quotes

Geld (02.05.)1,571
Brief (02.05.)1,620
Spread (in %)0,0485 (3,09 %)
Geld Stk.0
Brief Stk.0

Kursdaten

Fondswährung-
KurswährungGBP
Datum02.05.2024
Rücknahmepreis1,571
Differenz abs.+0,0233
Differenz rel.+1,505 %

Kursdaten Vortag

Vortag-Rücknahmepreis1,548

Stammdaten

WertpapiertypAktienfonds
ISINGB00B8BYHK55
WKNA1J0DG

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