GLG Japan Corealpha Equity Class I GBP Shares

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Börse / Markt	Letzter	Kurszeit	Gehand. Stk.	Umsatz
EUR-Fonds	339,91EUR	23.04.
GBP-Fonds	292,49GBP	23.04.

Statistiken

	7 Tage	1 Monat	6 Monate	1 Jahr	3 Jahre	5 Jahre
Performance [%]	-0,19	-3,29	+12,65	+21,16	+50,63	+49,48
Volatilität [%]	29,87	17,22	17,00	16,93	19,91	24,89
Sharpe-Ratio	-0,5093	-2,597	1,550	1,208	0,9755	0,5100
Hoch	295,09	306,05	308,18	308,18	308,18	308,18
Tief	288,97	288,97	255,04	237,76	192,82	141,37
Hist. Kurs	293,06	302,43	259,65	241,41	194,18	195,67
Gehand. Stk.
Max. Verlust	-1,396	-5,581	-6,233	-8,852	-9,946	-31,55

Quotes

Geld (23.04.)292,49
Brief ()0
Spread 0
Geld Stk.0
Brief Stk.0

Kursdaten

Fondswährung-
KurswährungGBP
Datum23.04.2024
Rücknahmepreis292,49
Differenz abs.-2,600
Differenz rel.-0,8811 %

Kursdaten Vortag

Vortag-Rücknahmepreis295,09

Stammdaten

WertpapiertypAktienfonds
ISINIE00B62QF466
WKNA1JAWM

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Statistiken

Quotes

Kursdaten

Kursdaten Vortag

Stammdaten

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