GLG Investments - Japan CoreAlpha Equity
ISIN: IE00B5649G90WKN: A1CS1TWährung: JPY
41.567,00 JPY
-0,58 %
-244,00
Börse:
Stand:
01.05.
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|---|---|---|---|---|
| EUR-Fonds | 247,03EUR | 01.05. | ||
| JPY-Fonds | 41.567,00JPY | 01.05. |
Statistiken
| 7 Tage | 1 Monat | 6 Monate | 1 Jahr | 3 Jahre | 5 Jahre | |
|---|---|---|---|---|---|---|
| Performance [%] | +2,01 | +0,31 | +18,47 | +39,64 | +95,61 | +103,69 |
| Volatilität [%] | 13,10 | 17,33 | 15,98 | 16,09 | 18,84 | 26,57 |
| Sharpe-Ratio | 24,40 | 0,6500 | 2,458 | 2,270 | 1,704 | 0,8277 |
| Hoch | 41.811,00 | 42.362,00 | 42.779,00 | 42.779,00 | 42.779,00 | 42.779,00 |
| Tief | 40.748,00 | 40.424,00 | 34.447,00 | 29.768,00 | 21.250,00 | 13.302,00 |
| Hist. Kurs | 40.748,00 | 41.439,00 | 35.086,00 | 29.768,00 | 21.250,00 | 20.407,00 |
| Gehand. Stk. | ||||||
| Max. Verlust | -4,575 | -5,505 | -9,710 | -10,60 | -37,81 |
Quotes
- Geld (01.05.)41.567,00
- Brief ()0
- Spread 0
- Geld Stk.0
- Brief Stk.0
Kursdaten
- Fondswährung-
- KurswährungJPY
- Datum01.05.2024
- Rücknahmepreis41.567,00
- Differenz abs.-244,00
- Differenz rel.-0,5836 %
Kursdaten Vortag
- Vortag-Rücknahmepreis41.811,00
Stammdaten
- WertpapiertypAktienfonds
- ISINIE00B5649G90
- WKNA1CS1T
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