Threadneedle TIF - Monthly Extra Income Fund - ZNI
ISIN: GB00B8BZ3226WKN: A1J0CYWährung: GBP
1,471 GBP
-0,45 %
-0,007
Börse:
Stand:
25.04.
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| 7 Tage | 1 Monat | 6 Monate | 1 Jahr | 3 Jahre | 5 Jahre | |
|---|---|---|---|---|---|---|
| Performance [%] | +1,22 | +0,86 | +10,00 | +4,25 | +3,11 | +5,96 |
| Volatilität [%] | 11,79 | 9,304 | 8,194 | 8,671 | 10,56 | 290,57 |
| Sharpe-Ratio | 8,672 | 1,594 | 2,240 | 0,3433 | -0,0254 | 0,4428 |
| Hoch | 1,478 | 1,479 | 1,479 | 1,479 | 1,524 | 127,12 |
| Tief | 1,449 | 1,449 | 1,331 | 1,317 | 1,248 | 1,043 |
| Hist. Kurs | 1,453 | 1,458 | 1,337 | 1,411 | 1,426 | 1,388 |
| Gehand. Stk. | ||||||
| Max. Verlust | -0,3028 | -2,042 | -3,410 | -6,917 | -18,09 | -99,05 |
Quotes
- Geld (25.04.)1,471
- Brief (25.04.)1,516
- Spread (in %)0,0455 (3,0938 %)
- Geld Stk.0
- Brief Stk.0
Kursdaten
- Fondswährung-
- KurswährungGBP
- Datum25.04.2024
- Rücknahmepreis1,471
- Differenz abs.-0,0066
- Differenz rel.-0,4468 %
Kursdaten Vortag
- Vortag-Rücknahmepreis1,477
Stammdaten
- WertpapiertypRentenfonds
- ISINGB00B8BZ3226
- WKNA1J0CY
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