Fidelity Fds-Japan Value Fund
Reg. Shares A JPY o.N.
ISIN: LU0161332480WKN: A0CA6WWährung: JPY
69.365,00 JPY
-0,40 %
-278,00
Börse:
Stand:
02.05.
{"main_chart_height":320,"indicator_chart_height":60,"zoom":false,"show_dash":["inline-timespan"],"hover_tooltip":true,"i18n":{"de":{"Intraday":"1T","7d":"1W","1m":"1M","3m":"3M","6m":"6M","1Y":"1J","3Y":"3J","5Y":"5J","10Y":"10J"}},"hover_labels":["close","perf"],"watermark":{"imgSrc":"https:\/\/www.goyax.de\/wp-content\/themes\/goyax\/assets\/images\/goyax-logo.svg","x":0.98,"y":0.98,"opacity":0.5,"height":31,"width":150},"xAxis":{"fontFamily":"Roboto","fontSize":14},"yAxis":{"fontFamily":"Roboto","fontSize":14,"showGrid":true},"view_span":"6m","enable_intraday":false,"locked_features":{"features":["downloads-csv","timespan-10Y"],"redirect":"https:\/\/www.goyax.de\/anmelden\/?redirect=%2Ffonds%2FLU0161332480%2Ffidelity-fds-japan-value-fund%2F"},"main_instrument":{"label":"Fidelity Fds-Japan Value Fund","params":{"isin":"LU0161332480","boerse":"JPY","span":"5y"}}}| Börse / Markt | Letzter | Kurszeit | Gehand. Stk. | Umsatz EUR |
|---|---|---|---|---|
| Hamburg | 415,81EUR | 08:07 | ||
| EUR-Fonds | 418,79EUR | 02.05. | ||
| JPY-Fonds | 69.365,00JPY | 02.05. |
Statistiken
| 7 Tage | 1 Monat | 6 Monate | 1 Jahr | 3 Jahre | 5 Jahre | |
|---|---|---|---|---|---|---|
| Performance [%] | +0,65 | -0,15 | +15,02 | +34,39 | +57,23 | +105,10 |
| Volatilität [%] | 12,07 | 16,50 | 14,95 | 15,42 | 15,38 | 18,53 |
| Sharpe-Ratio | 3,220 | -0,1528 | 1,793 | 1,807 | 0,8944 | 0,7392 |
| Hoch | 69.998,00 | 69.998,00 | 70.353,00 | 70.353,00 | 70.353,00 | 70.353,00 |
| Tief | 68.920,00 | 66.991,00 | 58.807,00 | 51.339,00 | 41.505,00 | 25.178,00 |
| Hist. Kurs | 68.920,00 | 69.471,00 | 60.306,00 | 51.613,00 | 44.117,00 | 33.820,00 |
| Gehand. Stk. | ||||||
| Max. Verlust | -0,9043 | -4,233 | -4,779 | -9,466 | -14,01 | -34,04 |
Quotes
- Geld (02.05.)69.365,00
- Brief (02.05.)73.007,00
- Spread (in %)3.642,00 (5,25 %)
- Geld Stk.0
- Brief Stk.0
Kursdaten
- FondswährungJPY
- KurswährungJPY
- Datum02.05.2024
- Rücknahmepreis69.365,00
- Differenz abs.-278,00
- Differenz rel.-0,3992 %
Kursdaten Vortag
- Vortag-Rücknahmepreis69.643,00
Stammdaten
- WertpapiertypAktienfonds
- ISINLU0161332480
- WKNA0CA6W
Ausschüttungen
- 01.08.20130,7522 EUR
- 01.08.20120,6750 EUR
- 01.08.20110,5491 EUR
- 02.08.20100,0615 EUR
- 03.08.20090,0932 EUR
{"main_chart_height":350,"indicator_chart_height":80,"zoom":true,"show_dash":["chart-types","timespan","quicksearch","indicators","downloads"],"hover_tooltip":true,"i18n":{"de":{"Intraday":"1T","7d":"1W","1m":"1 Monat","3m":"3 Monate","6m":"6 Monate","1Y":"1 Jahr","3Y":"3 Jahre","5Y":"5 Jahre","10Y":"10 Jahre"}},"hover_labels":["open","high","low","close"],"watermark":{"imgSrc":"https:\/\/www.goyax.de\/wp-content\/themes\/goyax\/assets\/images\/goyax-logo.svg","x":0.98,"y":0.98,"opacity":0.5,"height":31,"width":150},"xAxis":{"fontFamily":"Roboto","fontSize":14},"yAxis":{"fontFamily":"Roboto","fontSize":14,"showGrid":true},"locked_features":{"features":["downloads-csv","timespan-10Y"],"redirect":"https:\/\/www.goyax.de\/anmelden\/?redirect=%2Ffonds%2FLU0161332480%2Ffidelity-fds-japan-value-fund%2F"},"show_volume":false,"indicators":[],"view_span":"5y","chart_type":"line","main_instrument":{"label":"Fidelity Fds-Japan Value Fund","params":{"isin":"LU0161332480","boerse":"JPY","span":"5y"}},"chart_labels":["main",["d","o","h","l","c"],"performance"],"preset_indicators":[{"key":"ema","option":{"days":50,"color":"#1f77b4"}},{"key":"ema","option":{"days":200,"color":"#ff7f0e"}},{"key":"rsi"}],"quicksearch":{"url":"https:\/\/www.goyax.de\/wp-json\/goyax\/v1\/search","search_field":"s","params":{"charting":1}}}