CIF-CG Japan Equity Fd (LUX)
Reg. Shs Class B EUR o.N.
ISIN: LU0235150082WKN: A0JK6LWährung: EUR
16,56 EUR
+1,16 %
+0,19
Börse:
Stand:
30.04.
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|---|---|---|---|---|
| München | 16,58EUR | 03.05. | ||
| Düsseldorf | 16,73EUR | 03.05. | ||
| Berlin | 16,57EUR | 03.05. | ||
| Frankfurt | 16,70EUR | 03.05. | ||
| Quotrix | 16,69EUR | 03.05. | ||
| EUR-Fonds | 16,56EUR | 30.04. |
Statistiken
| 7 Tage | 1 Monat | 6 Monate | 1 Jahr | 3 Jahre | 5 Jahre | |
|---|---|---|---|---|---|---|
| Performance [%] | +1,16 | -3,78 | +7,25 | +8,80 | +2,22 | +26,32 |
| Volatilität [%] | 14,05 | 14,00 | 14,74 | 16,19 | 17,82 | |
| Sharpe-Ratio | -3,903 | 1,039 | 0,5578 | 0,0067 | 0,2613 | |
| Hoch | 16,56 | 17,21 | 17,60 | 17,60 | 18,76 | 18,76 |
| Tief | 16,37 | 16,27 | 15,08 | 14,56 | 13,50 | 10,17 |
| Hist. Kurs | 16,37 | 17,21 | 15,44 | 15,22 | 16,20 | 13,11 |
| Gehand. Stk. | ||||||
| Max. Verlust | -5,462 | -7,557 | -11,70 | -28,04 | -29,57 |
Quotes
- Geld (30.04.)16,56
- Brief ()0
- Spread 0
- Geld Stk.0
- Brief Stk.0
Kursdaten
- FondswährungEUR
- KurswährungEUR
- Datum30.04.2024
- Rücknahmepreis16,56
- Differenz abs.+0,1900
- Differenz rel.+1,161 %
Kursdaten Vortag
- Vortag-Rücknahmepreis16,37
Stammdaten
- WertpapiertypAktienfonds
- ISINLU0235150082
- WKNA0JK6L
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