Goldman Sachs Japan Equity Partners Portf. Base JPY Acc
Fonds
WKN: A14T2R ISIN: LU1217870671
22584.3
135,54
€
+364,51 ¥
+1,61%
26.04.2024
Ertragsverwendung
Thesaurierend
Lfd. Kosten
1,66%
Fondsgröße
582 Mrd ¥
Währung
JPY
FWW Fundstars
Historische Kennzahlen
| 1 Woche | 1 Monat | 3 Monate | Lfd. Jahr | 1 Jahr | 3 Jahre | 5 Jahre | 10 Jahre | |
| Performance | -0,08% | -7,59% | +2,88% | +6,62% | +25,13% | +27,41% | +84,03% | - |
| Schluss | 22.601,4 ¥ | 24.440,5 ¥ | 21.952 ¥ | 21.181,5 ¥ | 18.048,6 ¥ | 17.726,1 ¥ | 12.272,2 ¥ | - |
| Hoch | 23.047,6 ¥ | 24.473 ¥ | 24.722 ¥ | 24.722 ¥ | 24.722 ¥ | 24.722 ¥ | 24.722 ¥ | - |
| Tief | 22.584,3 ¥ | 22.584,3 ¥ | 21.952 ¥ | 20.950,8 ¥ | 18.048,6 ¥ | 15.371,8 ¥ | 10.174,5 ¥ | - |
| Volatilität | - | 17,47% | 16,35% | 16,93% | 17,25% | 18,72% | 19,09% | - |
| Sharpe-Ratio | - | -0,4543 | 0,1164 | 0,3158 | 1,2310 | 0,8415 | 3,3835 | - |
| 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 | - |
