GLG Japan Corealpha Equity Fund AAX GBP

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Börse / Markt	Letzter	Kurszeit	Gehand. Stk.	Umsatz
EUR-Fonds	446,91EUR	22.04.
GBP-Fonds	385,81GBP	22.04.

Statistiken

	7 Tage	1 Monat	6 Monate	1 Jahr	3 Jahre	5 Jahre
Performance [%]	-0,96	-3,82	+22,85	+48,21	+106,81	+107,39
Volatilität [%]	18,22	15,01	16,13	15,96	19,14	26,73
Sharpe-Ratio	-10,93	-4,999	2,642	2,560	1,772	0,8256
Hoch	389,55	401,14	401,14	401,14	401,14	401,14
Tief	380,43	380,43	311,77	259,55	186,55	119,13
Hist. Kurs	389,55	401,14	314,05	260,32	186,55	186,03
Gehand. Stk.
Max. Verlust	-2,341	-5,163	-5,163	-9,488	-10,63	-38,22

Quotes

Geld (22.04.)385,81
Brief ()0
Spread 0
Geld Stk.0
Brief Stk.0

Kursdaten

Fondswährung-
KurswährungGBP
Datum22.04.2024
Rücknahmepreis385,81
Differenz abs.+5,380
Differenz rel.+1,414 %

Kursdaten Vortag

Vortag-Rücknahmepreis380,43

Stammdaten

WertpapiertypAktienfonds
ISINIE00B64XDT64
WKNA1CVDK

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Statistiken

Quotes

Kursdaten

Kursdaten Vortag

Stammdaten

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