Natixis International Funds (Dublin) I plc. R/D(GBP)
ISIN: IE00B23XDC22WKN: A0M2VBWährung: GBP
13,26 GBP
-0,38 %
-0,05
Börse:
Stand:
24.04.
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Statistiken
7 Tage | 1 Monat | 6 Monate | 1 Jahr | 3 Jahre | 5 Jahre | |
---|---|---|---|---|---|---|
Performance [%] | +0,08 | -1,34 | +0,38 | -6,49 | -20,55 | -19,29 |
Volatilität [%] | 11,31 | 6,977 | 6,802 | 6,798 | 8,802 | 8,640 |
Sharpe-Ratio | 3,204 | -2,093 | -0,0211 | -1,228 | -1,082 | -0,6964 |
Hoch | 13,39 | 13,49 | 13,88 | 14,18 | 16,96 | 18,44 |
Tief | 13,25 | 13,22 | 13,21 | 13,12 | 13,12 | 13,12 |
Hist. Kurs | 13,25 | 13,44 | 13,21 | 14,18 | 16,69 | 16,43 |
Gehand. Stk. | ||||||
Max. Verlust | -0,5975 | -2,001 | -4,755 | -7,475 | -22,64 | -28,85 |
Quotes
- Geld (24.04.)13,26
- Brief (24.04.)13,26
- Spread 0
- Geld Stk.0
- Brief Stk.0
Kursdaten
- Fondswährung-
- KurswährungGBP
- Datum24.04.2024
- Rücknahmepreis13,26
- Differenz abs.-0,0500
- Differenz rel.-0,3757 %
Kursdaten Vortag
- Vortag-Rücknahmepreis13,31
Stammdaten
- WertpapiertypRentenfonds
- ISINIE00B23XDC22
- WKNA0M2VB
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