GLG Japan CoreAlpha Equity D H GBP - ISIN IE00B665M716 - Fonds - Aktienfonds

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Börse / Markt	Letzter	Kurszeit	Gehand. Stk.	Umsatz EUR
EUR-Fonds	394,13EUR	02.05.
GBP-Fonds	337,13GBP	02.05.

Statistiken

	7 Tage	1 Monat	6 Monate	1 Jahr	3 Jahre	5 Jahre
Performance [%]	+1,21	-0,37	+20,77	+45,37	+103,63	+105,43
Volatilität [%]	21,04	17,17	15,93	16,07	19,02	26,54
Sharpe-Ratio	4,732	-0,3218	2,609	2,486	1,767	0,8309
Hoch	339,55	343,24	345,87	345,87	345,87	345,87
Tief	333,10	327,82	275,22	231,91	165,56	105,80
Hist. Kurs	333,10	338,39	279,14	231,91	165,56	164,11
Gehand. Stk.
Max. Verlust	-0,7127	-4,492	-5,219	-9,515	-10,67	-38,33

Quotes

Geld (02.05.)337,13
Brief ()0
Spread 0
Geld Stk.0
Brief Stk.0

Kursdaten

Fondswährung-
KurswährungGBP
Datum02.05.2024
Rücknahmepreis337,13
Differenz abs.-0,4900
Differenz rel.-0,1451 %

Kursdaten Vortag

Vortag-Rücknahmepreis337,62

Stammdaten

WertpapiertypAktienfonds
ISINIE00B665M716
WKNA1CT5Z

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