Class R4
ISIN: LU0342008074WKN: A0NB7HWährung: GBP
16,36 GBP
+0,06 %
+0,01
Börse:
Stand:
16.10.
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Börse / Markt | Letzter | Kurszeit | Gehand. Stk. | Umsatz EUR |
---|---|---|---|---|
EUR-Fonds | 18,86EUR | 16.10. | ||
GBP-Fonds | 16,36GBP | 16.10. |
Statistiken
7 Tage | 1 Monat | 6 Monate | 1 Jahr | 3 Jahre | 5 Jahre | |
---|---|---|---|---|---|---|
Performance [%] | +0,55 | +1,24 | +3,54 | +7,28 | +13,61 | -11,90 |
Volatilität [%] | 5,226 | 3,364 | 5,147 | 5,635 | 6,528 | 7,026 |
Sharpe-Ratio | 6,256 | 3,792 | 1,031 | 0,9413 | 0,3816 | -0,6090 |
Hoch | 16,36 | 16,36 | 16,36 | 16,36 | 16,36 | 18,92 |
Tief | 16,23 | 16,16 | 15,43 | 15,09 | 14,24 | 14,24 |
Hist. Kurs | 16,27 | 16,16 | 15,80 | 15,25 | 14,40 | 18,57 |
∅-Preis | 16,31 | 16,24 | 15,96 | 15,63 | 15,15 | 15,80 |
∅-Volumen | ||||||
Max. Verlust [%] | -0,2459 | -0,5535 | -2,527 | -2,834 | -7,592 | -24,74 |
Max. Verlustperiode (Handelstage) | 1 | 7 | 47 | 47 | 319 | 1.214 |
Max. Verlustperiode (Kalendertage) | 3 | 9 | 68 | 68 | 463 | 1.770 |
Quotes
- Geld (16.10.)16,36
- Brief ()0
- Spread 0
- Geld Stk.0
- Brief Stk.0
Kursdaten
- Fondswährung-
- KurswährungGBP
- Datum16.10.2025
- Rücknahmepreis16,36
- Differenz abs.+0,0100
- Differenz rel.+0,0612 %
Kursdaten Vortag
- Vortag-Rücknahmepreis16,35
Stammdaten
- WertpapiertypFonds
- ISINLU0342008074
- WKNA0NB7H
- HerkunftLuxemburg
- NotierungseinheitStück
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