Top-News
Nomura Funds Ireland - Japan Strategic Value Fund I JPY
Fonds
WKN: A1CSKS ISIN: IE00B3VTL690
42539.934
249,45
€
-893,84 ¥
-2,10%
25.04.2024
Ertragsverwendung
Thesaurierend
Lfd. Kosten
1,00%
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 | -1,45% | -3,06% | +7,38% | +15,18% | +42,95% | +70,81% | +107,65% | +199,22% |
| Schluss | 42.256,7 ¥ | 42.961,4 ¥ | 38.785,1 ¥ | 36.158,6 ¥ | 29.134,1 ¥ | 24.381 ¥ | 20.056,3 ¥ | 13.918,2 ¥ |
| Hoch | 42.539,9 ¥ | 44.008,3 ¥ | 44.008,3 ¥ | 44.008,3 ¥ | 44.008,3 ¥ | 44.008,3 ¥ | 44.008,3 ¥ | 44.008,3 ¥ |
| Tief | 41.646,09 ¥ | 41.646,09 ¥ | 38.452,5 ¥ | 36.247,4 ¥ | 28.865,9 ¥ | 23.748,5 ¥ | 14.406,8 ¥ | 13.717,5 ¥ |
| Volatilität | - | 16,07% | 15,78% | 15,78% | 15,53% | 16,23% | 19,01% | 19,63% |
| Sharpe-Ratio | - | -0,2111 | 0,4058 | 0,8819 | 2,5140 | 3,6397 | 4,6366 | 8,1633 |
| 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 |
