FTIF-F.Japan Fund
Namens-Anteile A (acc.) o.N.
ISIN: LU0116920520WKN: 941045Währung: JPY
1.527,32 JPY
-0,48 %
-7,39
Börse:
Stand:
02.05.
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|---|---|---|---|---|
| Hamburg | 9,255EUR | 03.05. | ||
| Düsseldorf | 9,245EUR | 03.05. | ||
| EUR-Fonds | 9,221EUR | 02.05. | ||
| JPY-Fonds | 1.527,32JPY | 02.05. | ||
| Quotrix | 8,570EUR | 12.02. | 200 | 1.714,00 |
Statistiken
| 7 Tage | 1 Monat | 6 Monate | 1 Jahr | 3 Jahre | 5 Jahre | |
|---|---|---|---|---|---|---|
| Performance [%] | -0,44 | -1,50 | +19,60 | +33,65 | +53,01 | +78,75 |
| Volatilität [%] | 8,832 | 17,45 | 15,56 | 15,37 | 15,79 | 18,38 |
| Sharpe-Ratio | -4,401 | -1,115 | 2,550 | 1,963 | 0,8831 | 0,6275 |
| Hoch | 1.541,76 | 1.572,49 | 1.578,70 | 1.578,70 | 1.578,70 | 1.578,70 |
| Tief | 1.527,32 | 1.493,46 | 1.253,05 | 1.142,80 | 922,00 | 617,15 |
| Hist. Kurs | 1.534,12 | 1.550,55 | 1.276,98 | 1.142,80 | 998,20 | 854,43 |
| Gehand. Stk. | ||||||
| Max. Verlust | -0,9366 | -5,026 | -5,399 | -8,483 | -17,49 | -31,26 |
Quotes
- Geld (02.05.)1.527,32
- Brief (02.05.)1.611,95
- Spread (in %)84,63 (5,54 %)
- Geld Stk.0
- Brief Stk.0
Kursdaten
- FondswährungJPY
- KurswährungJPY
- Datum02.05.2024
- Rücknahmepreis1.527,32
- Differenz abs.-7,390
- Differenz rel.-0,4815 %
Kursdaten Vortag
- Vortag-Rücknahmepreis1.534,71
Stammdaten
- WertpapiertypAktienfonds
- ISINLU0116920520
- WKN941045
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