GLG Investments - Japan CoreAlpha Equity - ISIN IE00B5646799 - Fonds - Aktienfonds

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Börse / Markt	Letzter	Kurszeit	Gehand. Stk.	Umsatz EUR
EUR-Fonds	408,20EUR	25.04.
USD-Fonds	437,59USD	25.04.

Statistiken

	7 Tage	1 Monat	6 Monate	1 Jahr	3 Jahre	5 Jahre
Performance [%]	+0,90	-3,36	+21,58	+47,69	+108,97	+119,57
Volatilität [%]	20,94	16,27	16,22	16,11	19,48	26,94
Sharpe-Ratio	2,665	-2,828	2,680	2,610	1,792	0,8942
Hoch	444,44	453,98	457,16	457,16	457,16	457,16
Tief	433,70	433,70	357,08	296,28	209,40	131,53
Hist. Kurs	433,70	452,82	359,91	296,28	209,40	199,29
Gehand. Stk.
Max. Verlust	-1,541	-4,467	-5,132	-9,490	-10,57	-37,92

Quotes

Geld (25.04.)437,59
Brief ()0
Spread 0
Geld Stk.0
Brief Stk.0

Kursdaten

Fondswährung-
KurswährungUSD
Datum25.04.2024
Rücknahmepreis437,59
Differenz abs.-6,850
Differenz rel.-1,541 %

Kursdaten Vortag

Vortag-Rücknahmepreis444,44

Stammdaten

WertpapiertypAktienfonds
ISINIE00B5646799
WKNA1CS1R

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