Aberdeen Global Japanese Equity R2 Base Currency Exposure Fonds - Rücknahmekurs - LU1135072251

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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 [%]	+2,97	+9,77	+18,79	+25,11	+73,08	+99,59
Volatilität [%]	25,09	17,49	26,54	22,32	20,50	19,89
Sharpe-Ratio	2,080	5,253	1,248	0,9578	0,8850	0,6874
Hoch	24,70	24,70	24,70	24,70	24,70	24,70
Tief	23,98	22,50	17,24	17,24	12,72	12,23
Hist. Kurs	23,98	22,50	20,79	19,74	14,27	12,37
∅-Preis	24,23	23,48	21,27	20,63	17,68	16,27
∅-Volumen
Max. Verlust [%]	-1,611	-2,288	-17,82	-17,82	-22,91	-24,80
Max. Verlustperiode (Handelstage)	1	9	26	58	225	488
Max. Verlustperiode (Kalendertage)	1	13	43	88	341	720

Quotes

Geld (18.08.)24,70
Brief ()0
Spread 0
Geld Stk.0
Brief Stk.0

Kursdaten

Fondswährung-
KurswährungGBP
Datum18.08.2025
Rücknahmepreis24,70
Differenz abs.+0,5627
Differenz rel.+2,332 %

Kursdaten Vortag

Vortag-Rücknahmepreis24,13

Stammdaten

WertpapiertypFonds
ISINLU1135072251
HerkunftLuxemburg
NotierungseinheitStück

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