GLG Japan Corealpha Equity Class I GBP Shares - ISIN IE00B62QF466 - Fonds - Aktienfonds

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Börse / Markt	Letzter	Kurszeit	Gehand. Stk.	Umsatz EUR
EUR-Fonds	346,62EUR	02.05.
GBP-Fonds	296,49GBP	02.05.

Statistiken

	7 Tage	1 Monat	6 Monate	1 Jahr	3 Jahre	5 Jahre
Performance [%]	+3,06	-0,83	+12,65	+23,26	+53,30	+51,53
Volatilität [%]	22,29	21,47	16,62	17,22	20,03	24,88
Sharpe-Ratio	11,25	-0,5012	1,569	1,289	1,009	0,5225
Hoch	296,49	306,05	308,18	308,18	308,18	308,18
Tief	287,70	287,70	256,69	240,55	192,82	141,37
Hist. Kurs	287,70	298,96	263,19	240,55	193,40	195,67
Gehand. Stk.
Max. Verlust	-0,5419	-5,996	-6,645	-8,852	-9,946	-31,55

Quotes

Geld (02.05.)296,49
Brief ()0
Spread 0
Geld Stk.0
Brief Stk.0

Kursdaten

Fondswährung-
KurswährungGBP
Datum02.05.2024
Rücknahmepreis296,49
Differenz abs.+6,500
Differenz rel.+2,242 %

Kursdaten Vortag

Vortag-Rücknahmepreis289,99

Stammdaten

WertpapiertypAktienfonds
ISINIE00B62QF466
WKNA1JAWM

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