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Goldman Sachs Japan Equity Partners Portf. I Acc
Fonds
WKN: A14T2K ISIN: LU1217871059
24684.11
149,04
€
+437,70 ¥
+1,77%
30.04.2024
Ertragsverwendung
Thesaurierend
Lfd. Kosten
0,84%
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 | +1,34% | -4,15% | +5,50% | +10,55% | +28,87% | +37,16% | +98,27% | - |
| Schluss | 24.790,2 ¥ | 26.208,6 ¥ | 23.811,4 ¥ | 22.724,1 ¥ | 19.494 ¥ | 18.315,9 ¥ | 12.670,8 ¥ | - |
| Hoch | 25.121,81 ¥ | 25.713,6 ¥ | 26.570,8 ¥ | 26.570,8 ¥ | 26.570,8 ¥ | 26.570,8 ¥ | 26.570,8 ¥ | - |
| Tief | 24.292,4 ¥ | 24.292,4 ¥ | 23.811,4 ¥ | 22.479,2 ¥ | 19.704,9 ¥ | 16.285,1 ¥ | 10.579,7 ¥ | - |
| Volatilität | - | 17,29% | 17,48% | 17,38% | 17,45% | 18,78% | 19,11% | - |
| Sharpe-Ratio | - | -0,2606 | 0,2603 | 0,5315 | 1,4305 | 1,3605 | 4,1266 | - |
| 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 | - |
