Cap. Intern. Fund - Japan Equity - Z - ISIN LU0817826448 - Fonds - Aktienfonds

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Börse / Markt	Letzter	Kurszeit	Gehand. Stk.	Umsatz EUR
EUR-Fonds	18,72EUR	30.04.

Statistiken

	7 Tage	1 Monat	6 Monate	1 Jahr	3 Jahre	5 Jahre
Performance [%]	+1,13	-3,06	+7,52	+9,67	+3,94	+31,09
Volatilität [%]		14,30	14,01	14,76	16,19	17,78
Sharpe-Ratio		-3,484	1,088	0,6151	0,0439	0,3067
Hoch	18,72	19,40	19,88	19,88	20,79	20,79
Tief	18,51	18,38	16,99	16,40	15,05	11,15
Hist. Kurs	18,51	19,31	17,41	17,07	18,01	14,28
Gehand. Stk.
Max. Verlust		-5,258	-7,545	-11,45	-27,61	-29,48

Quotes

Geld (30.04.)18,72
Brief ()0
Spread 0
Geld Stk.0
Brief Stk.0

Kursdaten

Fondswährung-
KurswährungEUR
Datum30.04.2024
Rücknahmepreis18,72
Differenz abs.+0,2100
Differenz rel.+1,135 %

Kursdaten Vortag

Vortag-Rücknahmepreis18,51

Stammdaten

WertpapiertypAktienfonds
ISINLU0817826448

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