CT IF(UK)-CT Japan Fund
Namens-Anteile R Acc JPY o.N.
ISIN: GB0002770641WKN: 987657Währung: JPY
173,24 JPY
+0,54 %
+0,93
Börse:
Stand:
18.04.
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Börse / Markt | Letzter | Kurszeit | Gehand. Stk. | Umsatz |
---|---|---|---|---|
EUR-Fonds | 1,053EUR | 18.04. | ||
JPY-Fonds | 173,24JPY | 18.04. | ||
Stuttgart | 1,037EUR | 21:56 | ||
Hamburg | 0,9390EUR | 22:56 | ||
München | 1,050EUR | 08:15 | ||
Düsseldorf | 1,039EUR | 21:44 | ||
Berlin | 1,041EUR | 08:15 | ||
Frankfurt | 1,035EUR | 19:40 | ||
Quotrix | 1,049EUR | 17.04. |
Statistiken
7 Tage | 1 Monat | 6 Monate | 1 Jahr | 3 Jahre | 5 Jahre | |
---|---|---|---|---|---|---|
Performance [%] | -2,05 | -1,06 | +19,18 | +34,39 | +36,30 | +104,79 |
Volatilität [%] | 21,15 | 16,72 | 15,68 | 16,75 | 17,93 | 292,13 |
Sharpe-Ratio | -7,796 | -1,248 | 2,130 | 1,690 | 0,5430 | 0,4463 |
Hoch | 178,21 | 180,74 | 180,74 | 180,74 | 180,74 | 10.602,04 |
Tief | 172,31 | 172,31 | 140,56 | 127,25 | 108,94 | 68,78 |
Hist. Kurs | 176,86 | 175,10 | 145,36 | 128,91 | 127,10 | 84,60 |
Gehand. Stk. | ||||||
Max. Verlust | -3,312 | -4,666 | -4,666 | -8,395 | -21,84 | -99,04 |
Quotes
- Geld (18.04.)173,24
- Brief (18.04.)182,36
- Spread (in %)9,118 (5,2632 %)
- Geld Stk.0
- Brief Stk.0
Kursdaten
- FondswährungJPY
- KurswährungJPY
- Datum18.04.2024
- Rücknahmepreis173,24
- Differenz abs.+0,9301
- Differenz rel.+0,5398 %
Kursdaten Vortag
- Vortag-Rücknahmepreis172,31
Stammdaten
- WertpapiertypAktienfonds
- ISINGB0002770641
- WKN987657
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