GLG Investments - Japan CoreAlpha Equity
ISIN: IE00B5646799WKN: A1CS1RWährung: USD
450,09 USD
-0,05 %
-0,23
Börse:
Stand:
26.03.
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Börse / Markt | Letzter | Kurszeit | Gehand. Stk. | Umsatz |
---|---|---|---|---|
EUR-Fonds | 414,64EUR | 26.03. | ||
USD-Fonds | 450,09USD | 26.03. |
Statistiken
7 Tage | 1 Monat | 6 Monate | 1 Jahr | 3 Jahre | 5 Jahre | |
---|---|---|---|---|---|---|
Performance [%] | -0,56 | +6,96 | +19,59 | +60,36 | +104,88 | +128,30 |
Volatilität [%] | 19,90 | 20,69 | 17,69 | 15,91 | 19,47 | 26,93 |
Sharpe-Ratio | -2,396 | 4,796 | 2,262 | 3,207 | 1,745 | 0,9379 |
Hoch | 457,16 | 457,16 | 457,16 | 457,16 | 457,16 | 457,16 |
Tief | 450,09 | 420,80 | 351,08 | 280,67 | 206,05 | 131,53 |
Hist. Kurs | 452,62 | 420,80 | 376,37 | 280,67 | 219,68 | 197,15 |
Gehand. Stk. | ||||||
Max. Verlust | -1,547 | -2,783 | -6,719 | -9,490 | -10,57 | -37,92 |
Quotes
- Geld (26.03.)450,09
- Brief ()0
- Spread 0
- Geld Stk.0
- Brief Stk.0
Kursdaten
- Fondswährung-
- KurswährungUSD
- Datum26.03.2024
- Rücknahmepreis450,09
- Differenz abs.-0,2300
- Differenz rel.-0,0511 %
Kursdaten Vortag
- Vortag-Rücknahmepreis450,32
Stammdaten
- WertpapiertypAktienfonds
- ISINIE00B5646799
- WKNA1CS1R
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