CT IF(UK)-CT Japan Fund - ISIN GB0002770641 - Fonds - Aktienfonds

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Börse / Markt	Letzter	Kurszeit
EUR-Fonds	1,049EUR	01.05.
JPY-Fonds	176,50JPY	01.05.
Quotrix	1,050EUR	30.04.
Stuttgart	1,046EUR	30.04.
Hamburg	0,9390EUR	30.04.
München	1,050EUR	30.04.
Düsseldorf	1,034EUR	30.04.
Berlin	1,050EUR	30.04.
Frankfurt	1,047EUR	30.04.

Statistiken

	7 Tage	1 Monat	6 Monate	1 Jahr	3 Jahre	5 Jahre
Performance [%]	+1,30	-1,05	+20,70	+36,91	+45,41	+104,36
Volatilität [%]	20,29	17,92	15,33	16,97	17,93	291,90
Sharpe-Ratio	6,846	-0,1110	2,555	1,858	0,6911	0,4460
Hoch	178,14	178,37	180,74	180,74	180,74	10.602,04
Tief	171,93	170,61	146,24	127,82	108,94	68,78
Hist. Kurs	174,24	178,37	146,24	128,92	121,38	86,37
Gehand. Stk.
Max. Verlust	-1,326	-4,348	-5,605	-8,395	-21,84	-99,04

Quotes

Geld (01.05.)176,50
Brief (01.05.)185,79
Spread (in %)9,290 (5,26 %)
Geld Stk.0
Brief Stk.0

Kursdaten

FondswährungJPY
KurswährungJPY
Datum01.05.2024
Rücknahmepreis176,50
Differenz abs.-1,640
Differenz rel.-0,9208 %

Kursdaten Vortag

Vortag-Rücknahmepreis178,14

Stammdaten

WertpapiertypAktienfonds
ISINGB0002770641
WKN987657

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