All Japan Miteig. T
ISIN: AT0000719695WKN: 658864Währung: EUR
10,80 EUR
+0,65 %
+0,07
Börse:
Stand:
23.04.
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| 7 Tage | 1 Monat | 6 Monate | 1 Jahr | 3 Jahre | 5 Jahre | |
|---|---|---|---|---|---|---|
| Performance [%] | -3,91 | -4,34 | +13,09 | +15,02 | +20,81 | |
| Volatilität [%] | 15,12 | 13,67 | 11,74 | 12,74 | 13,57 | 13,44 |
| Sharpe-Ratio | -19,46 | -5,024 | 1,932 | 0,9681 | -0,0952 | 0,1942 |
| Hoch | 11,24 | 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 | 11,24 | 11,29 | 9,550 | 9,390 | 10,80 | 8,940 |
| Gehand. Stk. | ||||||
| Max. Verlust | -4,537 | -5,546 | -5,546 | -9,257 | -26,92 | -26,92 |
Quotes
- Geld (23.04.)10,80
- Brief (23.04.)11,34
- Spread (in %)0,5400 (5,0000 %)
- Geld Stk.0
- Brief Stk.0
Kursdaten
- Fondswährung-
- KurswährungEUR
- Datum23.04.2024
- Rücknahmepreis10,80
- Differenz abs.+0,0700
- Differenz rel.+0,6524 %
Kursdaten Vortag
- Vortag-Rücknahmepreis10,73
Stammdaten
- WertpapiertypDachfonds
- ISINAT0000719695
- WKN658864
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