Metzler Japanese Equity Fund/Class B
ISIN: IE00B42CGK39WKN: A0YAYNWährung: EUR
305,83 EUR
+2,01 %
+6,03
Börse:
Stand:
19.03.
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Börse / Markt | Letzter | Kurszeit | Gehand. Stk. | Umsatz |
---|---|---|---|---|
EUR-Fonds | 305,83EUR | 19.03. |
Statistiken
7 Tage | 1 Monat | 6 Monate | 1 Jahr | 3 Jahre | 5 Jahre | |
---|---|---|---|---|---|---|
Performance [%] | +2,83 | +8,10 | +25,23 | +19,45 | +40,80 | |
Volatilität [%] | 16,52 | 21,41 | 17,60 | 17,38 | 18,59 | |
Sharpe-Ratio | 3,222 | 0,8184 | 1,329 | 0,3254 | 0,3720 | |
Hoch | 305,83 | 306,94 | 306,94 | 306,94 | 306,94 | 306,94 |
Tief | 305,83 | 297,41 | 251,96 | 241,92 | 222,97 | 173,56 |
Hist. Kurs | 305,83 | 297,41 | 282,91 | 244,21 | 256,04 | 217,21 |
Gehand. Stk. | ||||||
Max. Verlust | -3,095 | -10,94 | -13,04 | -17,48 | -28,05 |
Quotes
- Geld (19.03.)305,83
- Brief (19.03.)0
- Spread 0
- Geld Stk.0
- Brief Stk.0
Kursdaten
- Fondswährung-
- KurswährungEUR
- Datum19.03.2024
- Rücknahmepreis305,83
- Differenz abs.+6,030
- Differenz rel.+2,011 %
Kursdaten Vortag
- Vortag-Rücknahmepreis299,80
Stammdaten
- WertpapiertypAktienfonds
- ISINIE00B42CGK39
- WKNA0YAYN
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