Fidelity Fds-Japan Value Fund
Reg. Shares A JPY o.N.
ISIN: LU0161332480WKN: A0CA6WWährung: JPY
66.991,00 JPY
-1,42 %
-964,00
Börse:
Stand:
19.04.
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|---|---|---|---|---|
| EUR-Fonds | 406,80EUR | 19.04. | ||
| JPY-Fonds | 66.991,00JPY | 19.04. | ||
| Hamburg | 406,80EUR | 19.04. |
Statistiken
| 7 Tage | 1 Monat | 6 Monate | 1 Jahr | 3 Jahre | 5 Jahre | |
|---|---|---|---|---|---|---|
| Performance [%] | -3,63 | -2,01 | +15,30 | +31,39 | +50,86 | +96,45 |
| Volatilität [%] | 22,87 | 17,04 | 14,99 | 15,30 | 15,35 | 18,47 |
| Sharpe-Ratio | -6,233 | -0,4389 | 1,992 | 1,767 | 0,8391 | 0,7106 |
| Hoch | 69.952,00 | 70.353,00 | 70.353,00 | 70.353,00 | 70.353,00 | 70.353,00 |
| Tief | 67.471,00 | 67.471,00 | 56.909,00 | 50.492,00 | 41.505,00 | 25.178,00 |
| Hist. Kurs | 69.511,00 | 68.366,00 | 58.100,00 | 50.986,00 | 44.405,00 | 34.100,00 |
| Gehand. Stk. | ||||||
| Max. Verlust | -3,547 | -4,096 | -4,096 | -9,466 | -14,01 | -34,04 |
Quotes
- Geld (19.04.)66.991,00
- Brief (19.04.)70.508,00
- Spread (in %)3.517,00 (5,2500 %)
- Geld Stk.0
- Brief Stk.0
Kursdaten
- FondswährungJPY
- KurswährungJPY
- Datum19.04.2024
- Rücknahmepreis66.991,00
- Differenz abs.-964,00
- Differenz rel.-1,419 %
Kursdaten Vortag
- Vortag-Rücknahmepreis67.955,00
Stammdaten
- WertpapiertypAktienfonds
- ISINLU0161332480
- WKNA0CA6W
Ausschüttungen
- 01.08.20130,7522 EUR
- 01.08.20120,6750 EUR
- 01.08.20110,5491 EUR
- 02.08.20100,0615 EUR
- 03.08.20090,0932 EUR
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