Ennismore Global Equity Fund GBP A - ISIN IE00BDB52S65 - Fonds - Aktienfonds

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Börse / Markt	Letzter	Kurszeit	Gehand. Stk.	Umsatz EUR
GBP-Fonds	14,29GBP	02.05.
EUR-Fonds	16,71EUR	01.05.

Statistiken

	7 Tage	1 Monat	6 Monate	1 Jahr	3 Jahre	5 Jahre
Performance [%]	-0,76	+1,13	+2,36	+9,42	+27,25	+6,56
Volatilität [%]	6,064	7,716	7,656	7,796	10,56	11,47
Sharpe-Ratio	-8,256	1,523	0,3717	0,8928	0,5978	-0,0093
Hoch	14,40	14,43	14,43	14,43	14,43	14,43
Tief	14,28	14,13	13,64	12,45	10,62	10,29
Hist. Kurs	14,40	14,13	13,96	13,06	11,23	13,41
Gehand. Stk.
Max. Verlust	-0,8333	-1,184	-3,683	-5,610	-11,50	-28,34

Quotes

Geld (02.05.)14,29
Brief ()0
Spread 0
Geld Stk.0
Brief Stk.0

Kursdaten

Fondswährung-
KurswährungGBP
Datum02.05.2024
Rücknahmepreis14,29
Differenz abs.0
Differenz rel.0 %

Kursdaten Vortag

Vortag-Rücknahmepreis14,29

Stammdaten

WertpapiertypAktienfonds
ISINIE00BDB52S65
WKNA2AMB2

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