Cap. Intern. Fund - Japan Equity - Z
ISIN: LU0817826448Währung: EUR
18,42 EUR
-1,23 %
-0,23
Börse:
Stand:
25.04.
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|---|---|---|---|---|
| EUR-Fonds | 18,42EUR | 25.04. |
Statistiken
| 7 Tage | 1 Monat | 6 Monate | 1 Jahr | 3 Jahre | 5 Jahre | |
|---|---|---|---|---|---|---|
| Performance [%] | +0,22 | -6,07 | +12,32 | +8,10 | +1,54 | +28,99 |
| Volatilität [%] | 14,51 | 13,49 | 14,74 | 14,81 | 16,19 | 17,79 |
| Sharpe-Ratio | 0,8598 | -5,918 | 1,656 | 0,5083 | -0,0080 | 0,2875 |
| Hoch | 18,65 | 19,80 | 19,88 | 19,88 | 20,79 | 20,79 |
| Tief | 18,38 | 18,38 | 16,40 | 16,40 | 15,05 | 11,15 |
| Hist. Kurs | 18,38 | 19,61 | 16,40 | 17,04 | 18,14 | 14,28 |
| Gehand. Stk. | ||||||
| Max. Verlust | -1,233 | -7,172 | -7,545 | -11,45 | -27,61 | -29,48 |
Quotes
- Geld (25.04.)18,42
- Brief ()0
- Spread 0
- Geld Stk.0
- Brief Stk.0
Kursdaten
- Fondswährung-
- KurswährungEUR
- Datum25.04.2024
- Rücknahmepreis18,42
- Differenz abs.-0,2300
- Differenz rel.-1,233 %
Kursdaten Vortag
- Vortag-Rücknahmepreis18,65
Stammdaten
- WertpapiertypAktienfonds
- ISINLU0817826448
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