GLG Japan CoreAlpha Equity D JPY - ISIN IE00B5649C52 - Fonds - Aktienfonds

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Börse / Markt	Letzter	Kurszeit	Gehand. Stk.	Umsatz EUR
EUR-Fonds	219,74EUR	25.04.
JPY-Fonds	36.644,00JPY	25.04.

Statistiken

	7 Tage	1 Monat	6 Monate	1 Jahr	3 Jahre	5 Jahre
Performance [%]	-0,55	-3,14	+18,01	+36,60	+87,31	+92,35
Volatilität [%]	21,75	16,80	16,18	16,01	18,68	26,45
Sharpe-Ratio	-2,159	-2,694	2,270	2,100	1,597	0,7647
Hoch	37.249,00	38.105,00	38.497,00	38.497,00	38.497,00	38.497,00
Tief	36.644,00	36.357,00	30.783,00	26.826,00	19.541,00	12.335,00
Hist. Kurs	36.848,00	37.832,00	31.052,00	26.826,00	19.563,00	19.051,00
Gehand. Stk.
Max. Verlust	-1,624	-4,587	-5,559	-9,740	-10,64	-37,93

Quotes

Geld (25.04.)36.644,00
Brief ()0
Spread 0
Geld Stk.0
Brief Stk.0

Kursdaten

Fondswährung-
KurswährungJPY
Datum25.04.2024
Rücknahmepreis36.644,00
Differenz abs.-605,00
Differenz rel.-1,624 %

Kursdaten Vortag

Vortag-Rücknahmepreis37.249,00

Stammdaten

WertpapiertypAktienfonds
ISINIE00B5649C52
WKNA1CS1S

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