CIF-CG Japan Equity Fd (LUX)
Reg. Shs Class B EUR o.N.
ISIN: LU0235150082WKN: A0JK6LWährung: EUR
16,27 EUR
-1,63 %
-0,27
Börse:
Stand:
19.04.
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Börse / Markt | Letzter | Kurszeit | Gehand. Stk. | Umsatz |
---|---|---|---|---|
München | 16,43EUR | 19.04. | ||
Düsseldorf | 16,10EUR | 19.04. | ||
Berlin | 16,19EUR | 19.04. | ||
Frankfurt | 16,18EUR | 19.04. | ||
EUR-Fonds | 16,27EUR | 19.04. | ||
Quotrix | 16,31EUR | 19.04. |
Statistiken
7 Tage | 1 Monat | 6 Monate | 1 Jahr | 3 Jahre | 5 Jahre | |
---|---|---|---|---|---|---|
Performance [%] | -4,91 | -5,79 | +10,23 | +5,92 | -0,37 | +24,67 |
Volatilität [%] | 11,87 | 14,32 | 14,85 | 14,81 | 16,18 | 17,82 |
Sharpe-Ratio | -21,47 | -5,309 | 1,369 | 0,3598 | -0,0503 | 0,2461 |
Hoch | 17,11 | 17,60 | 17,60 | 17,60 | 18,76 | 18,76 |
Tief | 16,27 | 16,27 | 14,56 | 14,56 | 13,50 | 10,17 |
Hist. Kurs | 17,11 | 17,27 | 14,76 | 15,36 | 16,33 | 13,05 |
Gehand. Stk. | ||||||
Max. Verlust | -4,909 | -7,557 | -7,557 | -11,70 | -28,04 | -29,57 |
Quotes
- Geld (19.04.)16,27
- Brief ()0
- Spread 0
- Geld Stk.0
- Brief Stk.0
Kursdaten
- FondswährungEUR
- KurswährungEUR
- Datum19.04.2024
- Rücknahmepreis16,27
- Differenz abs.-0,2700
- Differenz rel.-1,632 %
Kursdaten Vortag
- Vortag-Rücknahmepreis16,54
Stammdaten
- WertpapiertypAktienfonds
- ISINLU0235150082
- WKNA0JK6L
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