E2
ISIN: LU0372199165WKN: A0RM25Währung: JPY
78.224,95 JPY
+0,23 %
+179,64
Börse:
Stand:
26.09.
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Börse / Markt | Letzter | Kurszeit | Gehand. Stk. | Umsatz EUR |
---|---|---|---|---|
EUR-Fonds | 447,55EUR | 26.09. | ||
JPY-Fonds | 78.224,95JPY | 26.09. |
Statistiken
7 Tage | 1 Monat | 6 Monate | 1 Jahr | 3 Jahre | 5 Jahre | |
---|---|---|---|---|---|---|
Performance [%] | +1,22 | +5,53 | +34,81 | +42,19 | +163,10 | +216,44 |
Volatilität [%] | 10,75 | 12,99 | 27,28 | 23,94 | 24,68 | 23,50 |
Sharpe-Ratio | 11,29 | 5,750 | 2,442 | 1,617 | 1,450 | 1,080 |
Hoch | 78.224,95 | 78.224,95 | 78.224,95 | 78.224,95 | 78.224,95 | 78.224,95 |
Tief | 77.281,64 | 73.364,38 | 48.782,55 | 48.782,55 | 28.951,07 | 23.074,14 |
Hist. Kurs | 77.281,64 | 74.128,36 | 58.025,49 | 55.016,00 | 29.732,35 | 24.720,30 |
∅-Preis | 77.787,95 | 75.901,68 | 66.504,18 | 61.352,03 | 48.745,71 | 40.833,95 |
∅-Volumen | ||||||
Max. Verlust [%] | -1,195 | -15,93 | -17,81 | -31,09 | -31,09 | |
Max. Verlustperiode (Handelstage) | 3 | 20 | 80 | 193 | 282 | |
Max. Verlustperiode (Kalendertage) | 3 | 33 | 132 | 306 | 436 |
Quotes
- Geld (26.09.)78.224,95
- Brief (26.09.)78.224,95
- Spread 0
- Geld Stk.0
- Brief Stk.0
Kursdaten
- Fondswährung-
- KurswährungJPY
- Datum26.09.2025
- Rücknahmepreis78.224,95
- Differenz abs.+179,64
- Differenz rel.+0,2302 %
Kursdaten Vortag
- Vortag-Rücknahmepreis78.045,31
Stammdaten
- WertpapiertypAktienfonds
- ISINLU0372199165
- WKNA0RM25
- HerkunftLuxemburg
- NotierungseinheitStück
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