Newton Corporate Bond
ISIN: GB0006779101WKN: 930435Währung: GBP
0,8390 GBP
-0,04 %
-0,0003
Börse:
Stand:
28.03.
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Börse / Markt | Letzter | Kurszeit | Gehand. Stk. | Umsatz |
---|---|---|---|---|
EUR-Fonds | 0,9812EUR | 28.03. | ||
GBP-Fonds | 0,8390GBP | 28.03. |
Statistiken
7 Tage | 1 Monat | 6 Monate | 1 Jahr | 3 Jahre | 5 Jahre | |
---|---|---|---|---|---|---|
Performance [%] | -0,07 | +2,09 | +7,62 | +3,95 | -15,87 | -9,71 |
Volatilität [%] | 2,134 | 4,445 | 6,844 | 6,698 | 7,702 | 7,115 |
Sharpe-Ratio | -1,977 | 5,523 | 1,893 | 0,3180 | -0,9646 | -0,5301 |
Hoch | 0,8399 | 0,8399 | 0,8452 | 0,8452 | 1,027 | 1,039 |
Tief | 0,8383 | 0,8182 | 0,7586 | 0,7552 | 0,7070 | 0,7070 |
Hist. Kurs | 0,8396 | 0,8218 | 0,7796 | 0,8071 | 0,9973 | 0,9292 |
Gehand. Stk. | ||||||
Max. Verlust | -0,1905 | -0,6439 | -3,857 | -6,788 | -31,18 | -31,92 |
Quotes
- Geld (28.03.)0,8390
- Brief ()0
- Spread 0
- Geld Stk.0
- Brief Stk.0
Kursdaten
- Fondswährung-
- KurswährungGBP
- Datum28.03.2024
- Rücknahmepreis0,8390
- Differenz abs.-0,0003
- Differenz rel.-0,0357 %
Kursdaten Vortag
- Vortag-Rücknahmepreis0,8393
Stammdaten
- WertpapiertypRentenfonds
- ISINGB0006779101
- WKN930435
Ausschüttungen
- 01.10.20130 EUR
- 02.09.20130 EUR
- 01.08.20130 EUR
- 01.07.20130 EUR
- 03.06.20130 EUR
- 01.05.20130 EUR
- 02.04.20130 EUR
- 01.03.20130 EUR
- 01.02.20130 EUR
- 02.01.20130 EUR
- 03.12.20120 EUR
- 01.11.20120 EUR
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