Class R4
ISIN: LU0342043816WKN: A0NCBXWährung: GBP
18,81 GBP
-4,23 %
-0,83
Börse:
Stand:
10.10.
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Börse / Markt | Letzter | Kurszeit | Gehand. Stk. | Umsatz EUR |
---|---|---|---|---|
EUR-Fonds | 21,60EUR | 10.10. | ||
GBP-Fonds | 18,81GBP | 10.10. |
Statistiken
7 Tage | 1 Monat | 6 Monate | 1 Jahr | 3 Jahre | 5 Jahre | |
---|---|---|---|---|---|---|
Performance [%] | -2,34 | -1,93 | +16,18 | +6,94 | +22,62 | +20,73 |
Volatilität [%] | 35,69 | 19,78 | 16,42 | 16,53 | 16,29 | 16,40 |
Sharpe-Ratio | -3,286 | -1,325 | 1,973 | 0,4073 | 0,4090 | 0,2080 |
Hoch | 19,64 | 19,64 | 19,64 | 19,64 | 19,64 | 19,64 |
Tief | 18,81 | 18,81 | 16,19 | 15,28 | 14,60 | 13,59 |
Hist. Kurs | 19,26 | 19,18 | 16,19 | 17,59 | 15,34 | 15,58 |
∅-Preis | 19,34 | 19,22 | 18,24 | 17,75 | 16,85 | 16,57 |
∅-Volumen | ||||||
Max. Verlust [%] | -4,226 | -4,226 | -4,226 | -15,63 | -15,63 | -27,21 |
Max. Verlustperiode (Handelstage) | 1 | 6 | 17 | 107 | 164 | 896 |
Max. Verlustperiode (Kalendertage) | 1 | 8 | 25 | 178 | 255 | 1.408 |
Quotes
- Geld (10.10.)18,81
- Brief ()0
- Spread 0
- Geld Stk.0
- Brief Stk.0
Kursdaten
- Fondswährung-
- KurswährungGBP
- Datum10.10.2025
- Rücknahmepreis18,81
- Differenz abs.-0,8300
- Differenz rel.-4,226 %
Kursdaten Vortag
- Vortag-Rücknahmepreis19,64
Stammdaten
- WertpapiertypAktienfonds
- ISINLU0342043816
- WKNA0NCBX
- HerkunftLuxemburg
- NotierungseinheitStück
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