All Japan Miteig. T Dachfonds - Rücknahmekurs - AT0000719695

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Börse / Markt	Letzter	Kurszeit	Gehand. Stk.	Umsatz EUR
EUR-Fonds	12,24EUR	24.10.
Berlin	12,10EUR	08:13

Statistiken

	7 Tage	1 Monat	6 Monate	1 Jahr	3 Jahre	5 Jahre
Performance [%]	+0,99	+1,75	+13,02	+13,54	+41,34	+20,83
Volatilität [%]	18,38	16,60	13,12	16,08	15,13	14,72
Sharpe-Ratio	4,691	1,498	1,925	0,8505	0,7450	0,2084
Hoch	12,31	12,35	12,35	12,35	12,35	12,35
Tief	12,07	11,88	10,77	9,900	8,660	8,660
Hist. Kurs	12,12	12,03	10,83	10,78	8,660	10,13
∅-Preis	12,21	12,10	11,64	11,45	10,57	10,52
∅-Volumen
Max. Verlust [%]	-0,5686	-3,806	-4,423	-15,67	-15,67	-26,92
Max. Verlustperiode (Handelstage)	2	12	36	100	143	951
Max. Verlustperiode (Kalendertage)	3	16	52	169	210	1.423

Quotes

Geld (24.10.)12,24
Brief (24.10.)12,86
Spread (in %)0,6200 (5,07 %)
Geld Stk.0
Brief Stk.0

Kursdaten

Fondswährung-
KurswährungEUR
Datum24.10.2025
Rücknahmepreis12,24
Differenz abs.-0,0500
Differenz rel.-0,4068 %

Kursdaten Vortag

Vortag-Rücknahmepreis12,29

Stammdaten

WertpapiertypDachfonds
ISINAT0000719695
WKN658864
HerkunftÖsterreich
NotierungseinheitStück

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