Aberdeen Global Japanese Equity R2 Base Currency Exposure
ISIN: LU1135072251Währung: EUR
28,65 EUR
+2,45 %
+0,69
Börse:
Stand:
18.08.
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Börse / Markt | Letzter | Kurszeit | Gehand. Stk. | Umsatz EUR |
---|---|---|---|---|
EUR-Fonds | 28,65EUR | 18.08. | ||
GBP-Fonds | 24,70GBP | 18.08. |
Statistiken
7 Tage | 1 Monat | 6 Monate | 1 Jahr | 3 Jahre | 5 Jahre | |
---|---|---|---|---|---|---|
Performance [%] | +3,39 | +10,07 | +14,55 | +24,24 | +69,43 | +109,81 |
Volatilität [%] | 28,06 | 19,37 | 28,84 | 24,07 | 22,40 | 21,62 |
Sharpe-Ratio | 2,745 | 4,872 | 0,8990 | 0,8728 | 0,8017 | 0,6998 |
Hoch | 28,65 | 28,65 | 28,65 | 28,65 | 28,65 | 28,65 |
Tief | 27,71 | 26,00 | 20,15 | 20,15 | 14,44 | 13,54 |
Hist. Kurs | 27,71 | 26,03 | 25,01 | 23,06 | 16,91 | 13,65 |
∅-Preis | 28,04 | 27,09 | 25,03 | 24,48 | 20,70 | 18,98 |
∅-Volumen | ||||||
Max. Verlust [%] | -1,725 | -2,445 | -19,91 | -20,16 | -24,13 | -25,89 |
Max. Verlustperiode (Handelstage) | 1 | 10 | 25 | 85 | 213 | 487 |
Max. Verlustperiode (Kalendertage) | 1 | 14 | 42 | 132 | 321 | 721 |
Quotes
- Geld (18.08.)28,65
- Brief ()0
- Spread 0
- Geld Stk.0
- Brief Stk.0
Kursdaten
- Fondswährung-
- KurswährungEUR
- Datum18.08.2025
- Rücknahmepreis28,65
- Differenz abs.+0,6851
- Differenz rel.+2,450 %
Kursdaten Vortag
- Vortag-Rücknahmepreis27,96
Stammdaten
- WertpapiertypFonds
- ISINLU1135072251
- HerkunftLuxemburg
- NotierungseinheitStück
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