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Nomura Funds Ireland - Japan Strategic Value Fund ID EUR
Fonds
WKN: A113NU ISIN: IE00BK0SCK73
175.2922
170,74
€
-4,5496 €
-2,60%
25.04.2024
Ertragsverwendung
Ausschüttend
Lfd. Kosten
1,00%
Fondsgröße
893 M €
Währung
EUR
FWW Fundstars
Historische Kennzahlen
| 1 Woche | 1 Monat | 3 Monate | Lfd. Jahr | 1 Jahr | 3 Jahre | 5 Jahre | 10 Jahre | |
| Performance | -1,56% | -4,76% | +4,59% | +8,29% | +27,87% | +32,96% | +54,29% | - |
| Schluss | 173,4534 € | 179,2829 € | 163,2422 € | 157,6747 € | 133,531 € | 128,4192 € | 110,6641 € | - |
| Hoch | 175,2922 € | 183,0468 € | 183,0468 € | 183,0468 € | 183,0468 € | 183,0468 € | 183,0468 € | - |
| Tief | 170,7426 € | 170,7426 € | 163,2422 € | 156,1576 € | 133,531 € | 122,2425 € | 83,3704 € | - |
| Volatilität | - | 17,61% | 15,68% | 15,86% | 14,88% | 15,22% | 17,56% | - |
| Sharpe-Ratio | - | -0,2893 | 0,2313 | 0,4428 | 1,6113 | 1,3991 | 1,9854 | - |
| 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 | - |
