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Nomura Funds Ireland - Japan Strategic Value Fund ID EUR
Fonds
WKN: A113NU ISIN: IE00BK0SCK73
175.0728
173,62
€
-1,4497 €
-0,83%
01.05.2024
Handeln
Depot/Watchlist
Ertragsverwendung
Ausschüttend
Lfd. Kosten
1,00%
Fondsgröße
1,36 Mrd €
Währung
EUR
FWW Fundstars
Historische Kennzahlen
| 1 Woche | 1 Monat | 3 Monate | Lfd. Jahr | 1 Jahr | 3 Jahre | 5 Jahre | 10 Jahre | |
| Performance | +1,69% | -2,14% | +3,33% | +10,11% | +29,42% | +36,47% | +56,89% | - |
| Schluss | 170,743 € | 177,426 € | 168,026 € | 157,675 € | 134,152 € | 127,221 € | 110,664 € | - |
| Hoch | 175,073 € | 183,047 € | 183,047 € | 183,047 € | 183,047 € | 183,047 € | 183,047 € | - |
| Tief | 170,743 € | 170,743 € | 167,787 € | 156,158 € | 134,152 € | 122,243 € | 83,3704 € | - |
| Volatilität | - | 18,24% | 16,06% | 15,91% | 14,95% | 15,23% | 17,56% | - |
| Sharpe-Ratio | - | -0,1349 | 0,1480 | 0,5527 | 1,7092 | 1,6312 | 2,1348 | - |
| 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 | - |
