M.I.I.-Metz.Japan.Eq.Sustai.Fd

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Börse / Markt	Letzter	Kurszeit
Stuttgart	69,77EUR	18.04.
Hamburg	70,44EUR	18.04.
Hannover	70,65EUR	18.04.
München	70,41EUR	18.04.
Düsseldorf	69,96EUR	18.04.
Berlin	69,84EUR	18.04.
Frankfurt	69,85EUR	18.04.
Tradegate	71,97EUR	18.04.
EUR-Fonds	70,40EUR	17.04.
Quotrix	71,31EUR	17.04.

Statistiken

	7 Tage	1 Monat	6 Monate	1 Jahr	3 Jahre	5 Jahre
Performance [%]	-3,69	-0,40	+12,71	+23,42	+19,38	+37,96
Volatilität [%]	34,30	19,96	16,08	16,17	16,94	18,36
Sharpe-Ratio	-6,391	0,4815	1,661	1,373	0,3481	0,3628
Hoch	74,09	74,09	74,09	74,09	74,09	74,09
Tief	71,20	70,68	60,47	56,46	51,82	40,85
Hist. Kurs	73,10	70,68	62,46	57,04	58,97	51,03
Gehand. Stk.
Max. Verlust	-3,901	-3,901	-4,212	-9,800	-17,95	-27,95

Quotes

Geld (17.04.)70,40
Brief (17.04.)73,92
Spread (in %)3,520 (5,0000 %)
Geld Stk.0
Brief Stk.0

Kursdaten

FondswährungEUR
KurswährungEUR
Datum17.04.2024
Rücknahmepreis70,40
Differenz abs.-0,8000
Differenz rel.-1,124 %

Kursdaten Vortag

Vortag-Rücknahmepreis71,20

Stammdaten

WertpapiertypAktienfonds
ISINIE0003722711
WKN989437

Ausschüttungen

16.12.20190,2000 EUR
16.12.20160 EUR
16.12.20150 EUR
19.12.20140 EUR
18.12.20130,1600 EUR
12.12.20120,0700 EUR
15.12.20110,0700 EUR
15.12.20100,0500 EUR
15.12.20090,1000 EUR
15.12.20080,0200 EUR

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Statistiken

Quotes

Kursdaten

Kursdaten Vortag

Stammdaten

Ausschüttungen

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