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iMGP Japan Opportunities R JPY
Fonds
WKN: A1C4CA ISIN: LU0536295982
384607.0
2.348,5
€
+5.404 ¥
+1,41%
24.04.2024
Ertragsverwendung
Thesaurierend
Lfd. Kosten
1,31%
Fondsgröße
77,3 Mrd ¥
Währung
JPY
FWW Fundstars
Historische Kennzahlen
| 1 Woche | 1 Monat | 3 Monate | Lfd. Jahr | 1 Jahr | 3 Jahre | 5 Jahre | 10 Jahre | |
| Performance | +1,14% | -1,54% | +3,96% | +9,51% | +33,01% | +53,21% | +71,88% | +179,00% |
| Schluss | 385.630 ¥ | 396.097 ¥ | 375.148 ¥ | 356.127 ¥ | 293.227 ¥ | 254.564 ¥ | 226.912 ¥ | 139.789 ¥ |
| Hoch | 390.011 ¥ | 397.350 ¥ | 401.840 ¥ | 401.840 ¥ | 401.840 ¥ | 401.840 ¥ | 401.840 ¥ | 401.840 ¥ |
| Tief | 379.575 ¥ | 379.575 ¥ | 370.272 ¥ | 356.005 ¥ | 291.481 ¥ | 236.730 ¥ | 173.669 ¥ | 137.493 ¥ |
| Volatilität | - | 15,14% | 13,18% | 12,85% | 12,84% | 14,48% | 16,25% | 17,23% |
| Sharpe-Ratio | - | -0,1233 | 0,2270 | 0,6425 | 2,2664 | 2,8649 | 3,2241 | 8,1267 |
| 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 |
