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Nomura Funds Ireland - Japan Strategic Value Fund R JPY
Fonds
WKN: A142WE ISIN: IE00BW38TP23
23032.352
138,85
€
+476,40 ¥
+2,07%
26.04.2024
Ertragsverwendung
Thesaurierend
Lfd. Kosten
0,90%
Fondsgröße
143 Mrd ¥
Währung
JPY
FWW Fundstars
Historische Kennzahlen
| 1 Woche | 1 Monat | 3 Monate | Lfd. Jahr | 1 Jahr | 3 Jahre | 5 Jahre | 10 Jahre | |
| Performance | +1,27% | -1,45% | +9,76% | +17,61% | - | - | - | - |
| Schluss | 23.213,06 ¥ | 23.855,31 ¥ | 21.418,4 ¥ | 19.988,03 ¥ | - | - | - | - |
| Hoch | 23.526,59 ¥ | 24.337,75 ¥ | 24.337,75 ¥ | 24.337,75 ¥ | - | - | - | - |
| Tief | 23.032,35 ¥ | 23.032,35 ¥ | 21.369,24 ¥ | 20.037,42 ¥ | - | - | - | - |
| Volatilität | - | 19,25% | 16,80% | 16,52% | - | - | - | - |
| Sharpe-Ratio | - | -0,0931 | 0,5235 | 0,9880 | - | - | - | - |
| Stück | 0 | 0 | 0 | 0 | - | - | - | - |
| Volumen | 0 | 0 | 0 | 0 | - | - | - | - |
| Ø Volumen/Tag | 0 | 0 | 0 | 0 | - | - | - | - |
