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Jupiter UK Alpha Fund (IRL) I GBP Inc
Fonds
WKN: A1XFYG ISIN: IE00BK0SMV86
11.3923
13,312
€
+0,043 £
+0,38%
24.04.2024
Ertragsverwendung
Ausschüttend
Lfd. Kosten
1,09%
Fondsgröße
38,8 M £
Währung
GBP
FWW Fundstars
Historische Kennzahlen
| 1 Woche | 1 Monat | 3 Monate | Lfd. Jahr | 1 Jahr | 3 Jahre | 5 Jahre | 10 Jahre | |
| Performance | +3,09% | +3,03% | +6,86% | +3,09% | +1,73% | +14,08% | +17,63% | - |
| Schluss | 11,0924 £ | 11,0989 £ | 10,7017 £ | 11,0928 £ | 11,2404 £ | 10,0239 £ | 9,72175 £ | - |
| Hoch | 11,4353 £ | 11,4353 £ | 11,4353 £ | 11,4353 £ | 11,4353 £ | 11,4353 £ | 11,4353 £ | - |
| Tief | 11,0708 £ | 11,0708 £ | 10,5889 £ | 10,5889 £ | 9,98779 £ | 9,02404 £ | 6,07516 £ | - |
| Volatilität | - | 14,22% | 11,91% | 11,78% | 13,13% | 16,26% | 20,74% | - |
| Sharpe-Ratio | - | 0,1898 | 0,4941 | 0,1552 | -0,1654 | 0,1453 | -0,0902 | - |
| 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 | - |
