FTIF-F.Japan Fund
Namens-Anteile A (acc.) o.N.
ISIN: LU0116920520WKN: 941045Währung: JPY
1.526,05 JPY
+0,31 %
+4,71
Börse:
Stand:
24.04.
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|---|---|---|---|---|
| Hamburg | 8,940EUR | 08:08 | ||
| EUR-Fonds | 9,217EUR | 24.04. | ||
| JPY-Fonds | 1.526,05JPY | 24.04. | ||
| Düsseldorf | 9,275EUR | 24.04. | ||
| Quotrix | 8,570EUR | 12.02. | 200 | 1.714,00 |
Statistiken
| 7 Tage | 1 Monat | 6 Monate | 1 Jahr | 3 Jahre | 5 Jahre | |
|---|---|---|---|---|---|---|
| Performance [%] | +1,22 | -3,23 | +25,20 | +35,18 | +51,14 | +78,91 |
| Volatilität [%] | 15,85 | 19,51 | 15,85 | 15,37 | 15,75 | 18,38 |
| Sharpe-Ratio | 4,717 | -2,497 | 3,129 | 2,041 | 0,8594 | 0,6306 |
| Hoch | 1.526,05 | 1.576,92 | 1.578,70 | 1.578,70 | 1.578,70 | 1.578,70 |
| Tief | 1.493,46 | 1.493,46 | 1.206,31 | 1.121,93 | 922,00 | 617,15 |
| Hist. Kurs | 1.507,71 | 1.576,92 | 1.218,85 | 1.128,93 | 1.009,66 | 852,96 |
| Gehand. Stk. | ||||||
| Max. Verlust | -0,9451 | -5,293 | -5,399 | -8,483 | -17,49 | -31,26 |
Quotes
- Geld (24.04.)1.526,05
- Brief (24.04.)1.610,61
- Spread (in %)84,56 (5,5411 %)
- Geld Stk.0
- Brief Stk.0
Kursdaten
- FondswährungJPY
- KurswährungJPY
- Datum24.04.2024
- Rücknahmepreis1.526,05
- Differenz abs.+4,710
- Differenz rel.+0,3096 %
Kursdaten Vortag
- Vortag-Rücknahmepreis1.521,34
Stammdaten
- WertpapiertypAktienfonds
- ISINLU0116920520
- WKN941045
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