Threadneedle European Fund RET GBP ACC
ISIN: GB0001440949WKN: 588960Währung: GBP
3,697 GBP
-0,48 %
-0,018
Börse:
Stand:
18.04.
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| 7 Tage | 1 Monat | 6 Monate | 1 Jahr | 3 Jahre | 5 Jahre | |
|---|---|---|---|---|---|---|
| Performance [%] | -1,16 | -1,94 | +12,82 | +4,70 | +19,49 | +55,47 |
| Volatilität [%] | 17,05 | 11,50 | 9,347 | 10,50 | 15,92 | 291,88 |
| Sharpe-Ratio | -2,571 | -1,732 | 2,526 | 0,3441 | 0,3370 | 0,4451 |
| Hoch | 3,761 | 3,837 | 3,837 | 3,837 | 3,837 | 272,55 |
| Tief | 3,691 | 3,691 | 3,192 | 3,192 | 2,704 | 1,892 |
| Hist. Kurs | 3,741 | 3,770 | 3,277 | 3,531 | 3,094 | 2,378 |
| Gehand. Stk. | ||||||
| Max. Verlust | -1,880 | -3,820 | -3,820 | -10,34 | -20,58 | -99,08 |
Quotes
- Geld (18.04.)3,697
- Brief (18.04.)3,892
- Spread (in %)0,1946 (5,2633 %)
- Geld Stk.0
- Brief Stk.0
Kursdaten
- Fondswährung-
- KurswährungGBP
- Datum18.04.2024
- Rücknahmepreis3,697
- Differenz abs.-0,0179
- Differenz rel.-0,4818 %
Kursdaten Vortag
- Vortag-Rücknahmepreis3,715
Stammdaten
- WertpapiertypRentenfonds
- ISINGB0001440949
- WKN588960
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