Top-News
Nomura Funds Ireland - Japan Strategic Value Fund ID EUR Hdg
Fonds
WKN: A113NV ISIN: IE00BK0SCN05
193.7283
195,47
€
+1,7425 €
+0,90%
24.04.2024
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 | +0,70% | -0,71% | +10,60% | +18,95% | +50,96% | +78,68% | +113,66% | - |
| Schluss | 194,1145 € | 196,8694 € | 176,7394 € | 164,3308 € | 129,4818 € | 109,3977 € | 91,4876 € | - |
| Hoch | 195,4708 € | 202,0594 € | 202,0594 € | 202,0594 € | 202,0594 € | 202,0594 € | 202,0594 € | - |
| Tief | 192,399 € | 192,399 € | 175,2281 € | 164,8132 € | 128,3163 € | 105,646 € | 65,2446 € | - |
| Volatilität | - | 16,06% | 15,79% | 15,77% | 15,54% | 16,25% | 19,03% | - |
| Sharpe-Ratio | - | -0,0648 | 0,6097 | 1,1218 | 3,0286 | 4,1215 | 4,9470 | - |
| 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 | - |
