All Japan Miteig. T - ISIN AT0000719695 - Fonds - Dachfonds

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Börse / Markt	Letzter	Kurszeit	Gehand. Stk.	Umsatz EUR
EUR-Fonds	10,65EUR	26.04.
Berlin	10,60EUR	16:36

Statistiken

	7 Tage	1 Monat	6 Monate	1 Jahr	3 Jahre	5 Jahre
Performance [%]	-1,93	-5,00	+12,46	+13,78	-1,11	+18,20
Volatilität [%]	14,60	13,33	11,65	12,74	13,56	13,45
Sharpe-Ratio	2,293	-2,568	2,385	1,133	-0,0447	0,2088
Hoch	10,92	11,30	11,36	11,36	11,85	11,85
Tief	10,73	10,73	9,410	9,270	8,660	7,180
Hist. Kurs	10,86	11,21	9,470	9,360	10,77	9,010
Gehand. Stk.
Max. Verlust	-1,197	-5,044	-5,546	-9,257	-26,92	-26,92

Quotes

Geld (26.04.)10,65
Brief (26.04.)11,19
Spread (in %)0,5400 (5,0704 %)
Geld Stk.0
Brief Stk.0

Kursdaten

Fondswährung-
KurswährungEUR
Datum26.04.2024
Rücknahmepreis10,65
Differenz abs.-0,2700
Differenz rel.-2,473 %

Kursdaten Vortag

Vortag-Rücknahmepreis10,92

Stammdaten

WertpapiertypDachfonds
ISINAT0000719695
WKN658864

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