Alma Eikoh Japan Large Cap Equity Fund I JPY - C
Fonds
WKN: A112XC ISIN: LU1013116519
30850.0
187,91
€
+507,00 ¥
+1,64%
24.04.2024
Ertragsverwendung
Thesaurierend
Lfd. Kosten
1,04%
Fondsgröße
-
Währung
JPY
FWW Fundstars
keine Bewertung
Historische Kennzahlen
| 1 Woche | 1 Monat | 3 Monate | Lfd. Jahr | 1 Jahr | 3 Jahre | 5 Jahre | 10 Jahre | |
| Performance | +1,38% | -0,23% | +9,54% | +14,61% | +33,96% | +52,66% | +138,33% | - |
| Schluss | 30.931 ¥ | 31.429 ¥ | 28.627 ¥ | 27.359 ¥ | 23.407 ¥ | 20.541 ¥ | 13.157 ¥ | - |
| Hoch | 31.357 ¥ | 31.834 ¥ | 31.849 ¥ | 31.849 ¥ | 31.849 ¥ | 31.849 ¥ | 31.849 ¥ | - |
| Tief | 30.395 ¥ | 30.395 ¥ | 28.262 ¥ | 27.489 ¥ | 23.165 ¥ | 18.908 ¥ | 10.769 ¥ | - |
| Volatilität | - | 16,05% | 14,68% | 14,02% | 15,13% | 17,49% | 18,56% | - |
| Sharpe-Ratio | - | -0,0349 | 0,5836 | 0,9527 | 1,9867 | 2,3412 | 6,4012 | - |
| Stück | 0 | 0 | 0 | 0 | 0 | 0 | 0 | - |
| Volumen | 0 | 0 | 0 | 0 | 0 | 0 | 0 | - |
| Ø Volumen/Tag | 0 | 0 | 0 | 0 | 0 | 0 | 0 | - |
