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PineBridge Japan Equity Fund A
Fonds
WKN: A0H0U3 ISIN: IE00B0VPN609
21.4898
20,151
€
+0,0825 $
+0,38%
26.04.2024
Ertragsverwendung
Thesaurierend
Lfd. Kosten
2,10%
Fondsgröße
63,4 M $
Währung
USD
FWW Fundstars
Historische Kennzahlen
| 1 Woche | 1 Monat | 3 Monate | Lfd. Jahr | 1 Jahr | 3 Jahre | 5 Jahre | 10 Jahre | |
| Performance | -0,06% | -5,51% | +3,71% | +6,27% | +16,56% | +2,73% | +20,44% | +74,32% |
| Schluss | 21,5846 $ | 22,8294 $ | 20,8009 $ | 20,2993 $ | 18,5071 $ | 20,9985 $ | 17,9115 $ | 12,3749 $ |
| Hoch | 21,9067 $ | 22,7007 $ | 23,0764 $ | 23,0764 $ | 23,0764 $ | 23,3353 $ | 23,3353 $ | 23,3353 $ |
| Tief | 21,4898 $ | 21,3824 $ | 20,8009 $ | 19,8594 $ | 18,2133 $ | 14,892 $ | 13,5943 $ | 12,1173 $ |
| Volatilität | - | 18,35% | 15,73% | 15,88% | 15,85% | 17,33% | 17,52% | 16,70% |
| Sharpe-Ratio | - | -0,3192 | 0,1746 | 0,3130 | 0,7992 | -0,5118 | 0,0602 | 2,1337 |
| Stück | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Volumen | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Ø Volumen/Tag | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
