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Goldman Sachs Japan Equity Partners Portf. Base JPY Acc
Fonds
WKN: A14T2R ISIN: LU1217870671
22814.27
138,04
€
+233,34 ¥
+1,02%
24.04.2024
Ertragsverwendung
Thesaurierend
Lfd. Kosten
1,66%
Fondsgröße
462 Mrd ¥
Währung
JPY
FWW Fundstars
Historische Kennzahlen
| 1 Woche | 1 Monat | 3 Monate | Lfd. Jahr | 1 Jahr | 3 Jahre | 5 Jahre | 10 Jahre | |
| Performance | +0,92% | -5,27% | +3,92% | +8,81% | +25,96% | +30,66% | +89,83% | - |
| Schluss | 22.838,6 ¥ | 24.330,9 ¥ | 22.178,6 ¥ | 21.181,5 ¥ | 18.298,1 ¥ | 17.639,1 ¥ | 12.141,1 ¥ | - |
| Hoch | 23.047,61 ¥ | 24.473 ¥ | 24.722 ¥ | 24.722 ¥ | 24.722 ¥ | 24.722 ¥ | 24.722 ¥ | - |
| Tief | 22.601,4 ¥ | 22.601,4 ¥ | 21.952 ¥ | 20.950,8 ¥ | 18.048,6 ¥ | 15.371,8 ¥ | 10.174,5 ¥ | - |
| Volatilität | - | 16,98% | 16,39% | 16,97% | 17,29% | 18,72% | 19,09% | - |
| Sharpe-Ratio | - | -0,3301 | 0,1798 | 0,4449 | 1,2754 | 1,0117 | 3,6832 | - |
| 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 | - |
