All Japan Miteig. T
ISIN: AT0000719695WKN: 658864Währung: EUR
10,92 EUR
+0,83 %
+0,09
Börse:
Stand:
25.04.
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| 7 Tage | 1 Monat | 6 Monate | 1 Jahr | 3 Jahre | 5 Jahre | |
|---|---|---|---|---|---|---|
| Performance [%] | +0,55 | -3,87 | +15,31 | +17,04 | +1,11 | +22,01 |
| Volatilität [%] | 12,69 | 13,47 | 11,65 | 12,72 | 13,55 | 13,44 |
| Sharpe-Ratio | -1,482 | -4,559 | 2,259 | 1,094 | -0,0723 | 0,2065 |
| Hoch | 10,86 | 11,36 | 11,36 | 11,36 | 11,85 | 11,85 |
| Tief | 10,73 | 10,73 | 9,410 | 9,270 | 8,660 | 7,180 |
| Hist. Kurs | 10,86 | 11,36 | 9,470 | 9,330 | 10,80 | 8,950 |
| Gehand. Stk. | ||||||
| Max. Verlust | -1,197 | -5,546 | -5,546 | -9,257 | -26,92 | -26,92 |
Quotes
- Geld (25.04.)10,92
- Brief (25.04.)11,47
- Spread (in %)0,5500 (5,0366 %)
- Geld Stk.0
- Brief Stk.0
Kursdaten
- Fondswährung-
- KurswährungEUR
- Datum25.04.2024
- Rücknahmepreis10,92
- Differenz abs.+0,0900
- Differenz rel.+0,8310 %
Kursdaten Vortag
- Vortag-Rücknahmepreis10,83
Stammdaten
- WertpapiertypDachfonds
- ISINAT0000719695
- WKN658864
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