Natixis International Funds (Dublin) I plc. R/D(GBP)
ISIN: IE00B23XDC22WKN: A0M2VBWährung: GBP
13,27 GBP
+0,68 %
+0,09
Börse:
Stand:
02.05.
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|---|---|---|---|---|
| EUR-Fonds | 15,51EUR | 02.05. | ||
| GBP-Fonds | 13,27GBP | 02.05. |
Statistiken
| 7 Tage | 1 Monat | 6 Monate | 1 Jahr | 3 Jahre | 5 Jahre | |
|---|---|---|---|---|---|---|
| Performance [%] | +0,45 | -0,52 | -0,30 | -5,55 | -19,96 | -18,14 |
| Volatilität [%] | 7,349 | 7,379 | 6,801 | 6,801 | 8,814 | 8,646 |
| Sharpe-Ratio | 3,622 | -1,129 | -0,3531 | -1,129 | -1,065 | -0,6702 |
| Hoch | 13,27 | 13,39 | 13,88 | 14,06 | 16,96 | 18,44 |
| Tief | 13,14 | 13,14 | 13,14 | 13,12 | 13,12 | 13,12 |
| Hist. Kurs | 13,21 | 13,34 | 13,31 | 14,05 | 16,58 | 16,21 |
| Gehand. Stk. | ||||||
| Max. Verlust | -0,5299 | -1,867 | -5,331 | -6,686 | -22,64 | -28,85 |
Quotes
- Geld (02.05.)13,27
- Brief (02.05.)13,27
- Spread 0
- Geld Stk.0
- Brief Stk.0
Kursdaten
- Fondswährung-
- KurswährungGBP
- Datum02.05.2024
- Rücknahmepreis13,27
- Differenz abs.+0,0900
- Differenz rel.+0,6829 %
Kursdaten Vortag
- Vortag-Rücknahmepreis13,18
Stammdaten
- WertpapiertypRentenfonds
- ISINIE00B23XDC22
- WKNA0M2VB
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