GLG Japan Corealpha Equity Fund AAX GBP - ISIN IE00B64XDT64 - Fonds - Aktienfonds

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Börse / Markt	Letzter	Kurszeit	Gehand. Stk.	Umsatz EUR
EUR-Fonds	451,61EUR	16.05.
GBP-Fonds	387,71GBP	16.05.

Statistiken

	7 Tage	1 Monat	6 Monate	1 Jahr	3 Jahre	5 Jahre
Performance [%]	-0,10	+0,40	+17,14	+40,90	+96,47	+123,76
Volatilität [%]	9,504	16,01	15,70	16,18	19,00	26,65
Sharpe-Ratio	-0,8539	0,3207	2,249	2,260	1,680	0,9190
Hoch	389,99	394,12	401,14	401,14	401,14	401,14
Tief	386,53	380,43	318,54	273,67	188,59	119,13
Hist. Kurs	388,11	386,16	330,99	275,16	197,34	173,27
Gehand. Stk.
Max. Verlust	-0,5846	-2,103	-5,163	-9,488	-10,63	-38,22

Quotes

Geld (16.05.)387,71
Brief ()0
Spread 0
Geld Stk.0
Brief Stk.0

Kursdaten

Fondswährung-
KurswährungGBP
Datum16.05.2024
Rücknahmepreis387,71
Differenz abs.-2,280
Differenz rel.-0,5846 %

Kursdaten Vortag

Vortag-Rücknahmepreis389,99

Stammdaten

WertpapiertypAktienfonds
ISINIE00B64XDT64
WKNA1CVDK

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