All Japan Miteig. T
ISIN: AT0000719695WKN: 658864Währung: EUR
10,86 EUR
-1,09 %
-0,12
Börse:
Stand:
18.04.
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| 7 Tage | 1 Monat | 6 Monate | 1 Jahr | 3 Jahre | 5 Jahre | |
|---|---|---|---|---|---|---|
| Performance [%] | -2,86 | -2,07 | +11,38 | +15,04 | -1,18 | +21,34 |
| Volatilität [%] | 21,00 | 14,32 | 11,82 | 12,70 | 13,62 | 13,43 |
| Sharpe-Ratio | -8,731 | -1,916 | 1,769 | 1,025 | -0,1075 | 0,2109 |
| Hoch | 11,27 | 11,36 | 11,36 | 11,36 | 11,85 | 11,85 |
| Tief | 10,86 | 10,86 | 9,410 | 9,270 | 8,660 | 7,180 |
| Hist. Kurs | 11,18 | 11,09 | 9,750 | 9,440 | 10,99 | 8,950 |
| Gehand. Stk. | ||||||
| Max. Verlust | -3,638 | -4,401 | -4,401 | -9,257 | -26,92 | -26,92 |
Quotes
- Geld (18.04.)10,86
- Brief (18.04.)11,41
- Spread (in %)0,5500 (5,0645 %)
- Geld Stk.0
- Brief Stk.0
Kursdaten
- Fondswährung-
- KurswährungEUR
- Datum18.04.2024
- Rücknahmepreis10,86
- Differenz abs.-0,1200
- Differenz rel.-1,093 %
Kursdaten Vortag
- Vortag-Rücknahmepreis10,98
Stammdaten
- WertpapiertypDachfonds
- ISINAT0000719695
- WKN658864
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