Thames River Real Estate Securities Fund - ISIN IE00B5N9RL80 - Fonds - Aktienfonds

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Börse / Markt	Letzter	Kurszeit	Gehand. Stk.	Umsatz EUR
EUR-Fonds	22,37EUR	26.04.

Statistiken

	7 Tage	1 Monat	6 Monate	1 Jahr	3 Jahre	5 Jahre
Performance [%]	-0,09	-2,87	+19,82	+6,42	-22,78	-12,27
Volatilität [%]	23,80	19,10	23,80	23,69	23,66	22,68
Sharpe-Ratio	-6,995	-3,526	1,446	0,2215	-0,3652	-0,1092
Hoch	22,60	23,03	24,36	24,36	33,40	33,40
Tief	21,95	21,57	18,67	18,42	18,42	18,42
Hist. Kurs	22,39	23,03	18,67	21,02	28,97	25,50
Gehand. Stk.
Max. Verlust	-2,876	-6,340	-13,63	-13,63	-44,85	-44,85

Quotes

Geld (26.04.)22,37
Brief ()0
Spread 0
Geld Stk.0
Brief Stk.0

Kursdaten

Fondswährung-
KurswährungEUR
Datum26.04.2024
Rücknahmepreis22,37
Differenz abs.+0,4200
Differenz rel.+1,913 %

Kursdaten Vortag

Vortag-Rücknahmepreis21,95

Stammdaten

WertpapiertypAktienfonds
ISINIE00B5N9RL80
WKNA1CUQ9

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