Threadneedle TIF - Monthly Extra Income Fund - ZNI - ISIN GB00B8BZ3226 - Fonds - Rentenfonds

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Börse / Markt	Letzter	Kurszeit	Gehand. Stk.	Umsatz EUR
EUR-Fonds	1,746EUR	03.05.
GBP-Fonds	1,493GBP	03.05.

Statistiken

	7 Tage	1 Monat	6 Monate	1 Jahr	3 Jahre	5 Jahre
Performance [%]	+1,25	+1,02	+9,75	+6,47	+4,26	+7,52
Volatilität [%]	7,289	8,917	7,867	8,696	10,57	290,46
Sharpe-Ratio	8,346	1,181	2,160	0,5289	-0,0045	0,4426
Hoch	1,493	1,493	1,493	1,493	1,524	127,12
Tief	1,475	1,449	1,356	1,317	1,248	1,043
Hist. Kurs	1,475	1,478	1,361	1,403	1,432	1,389
Gehand. Stk.
Max. Verlust	-0,4911	-2,002	-3,410	-6,634	-18,09	-99,05

Quotes

Geld (03.05.)1,493
Brief (03.05.)1,540
Spread (in %)0,0462 (3,09 %)
Geld Stk.0
Brief Stk.0

Kursdaten

Fondswährung-
KurswährungGBP
Datum03.05.2024
Rücknahmepreis1,493
Differenz abs.+0,0094
Differenz rel.+0,6335 %

Kursdaten Vortag

Vortag-Rücknahmepreis1,484

Stammdaten

WertpapiertypRentenfonds
ISINGB00B8BZ3226
WKNA1J0CY

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