All Japan Miteig. T - ISIN AT0000719695 - Fonds - Dachfonds

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Börse / Markt	Letzter	Kurszeit	Gehand. Stk.	Umsatz EUR
Berlin	10,79EUR	09:28
EUR-Fonds	10,75EUR	30.04.

Statistiken

	7 Tage	1 Monat	6 Monate	1 Jahr	3 Jahre	5 Jahre
Performance [%]	-1,56	-4,70	+13,04	+15,22	+1,70	+19,31
Volatilität [%]	27,12	15,79	12,09	12,94	13,64	13,50
Sharpe-Ratio	-4,860	-3,902	1,985	1,020	-0,0362	0,1850
Hoch	10,92	11,28	11,36	11,36	11,85	11,85
Tief	10,65	10,65	9,510	9,330	8,660	7,180
Hist. Kurs	10,92	11,28	9,510	9,330	10,57	9,010
Gehand. Stk.
Max. Verlust	-2,473	-5,585	-6,250	-9,257	-26,92	-26,92

Quotes

Geld (30.04.)10,75
Brief (30.04.)11,29
Spread (in %)0,5400 (5,02 %)
Geld Stk.0
Brief Stk.0

Kursdaten

Fondswährung-
KurswährungEUR
Datum30.04.2024
Rücknahmepreis10,75
Differenz abs.+0,0500
Differenz rel.+0,4673 %

Kursdaten Vortag

Vortag-Rücknahmepreis10,70

Stammdaten

WertpapiertypDachfonds
ISINAT0000719695
WKN658864

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