Man GLG Japan CoreAlpha Equity Class I JPY Dist
Fonds
WKN: A14W9N ISIN: IE00BJ3VGK40
19560.0
113,65
€
-318,00 ¥
-1,63%
25.04.2024
Ertragsverwendung
-
Lfd. Kosten
-
Fondsgröße
-
Währung
FWW Fundstars
keine Bewertung
Historische Kennzahlen
| 1 Woche | 1 Monat | 3 Monate | Lfd. Jahr | 1 Jahr | 3 Jahre | 5 Jahre | 10 Jahre | |
| Performance | +0,80% | -3,24% | +10,29% | +14,22% | +37,83% | +83,18% | - | - |
| Schluss | 19.089 ¥ | 19.887 ¥ | 17.446 ¥ | 16.847 ¥ | 13.961 ¥ | 10.504,3 ¥ | - | - |
| Hoch | 19.349 ¥ | 20.004 ¥ | 20.201 ¥ | 20.201 ¥ | 20.201 ¥ | 20.201 ¥ | - | - |
| Tief | 19.089 ¥ | 19.089 ¥ | 17.446 ¥ | 16.695 ¥ | 13.961 ¥ | 10.473,1 ¥ | - | - |
| Volatilität | - | 15,49% | 16,71% | 16,19% | 15,99% | 17,29% | - | - |
| Sharpe-Ratio | - | -0,2313 | 0,5576 | 0,7995 | 2,1220 | 4,1362 | - | - |
| Stück | 0 | 0 | 0 | 0 | 0 | 0 | - | - |
| Volumen | 0 | 0 | 0 | 0 | 0 | 0 | - | - |
| Ø Volumen/Tag | 0 | 0 | 0 | 0 | 0 | 0 | - | - |
