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Jupiter UK Alpha Fund (IRL) I GBP Inc
Fonds
WKN: A1XFYG ISIN: IE00BK0SMV86
11.3953
13,472
€
+0,1319 £
+1,16%
26.04.2024
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 | +2,05% | +2,96% | +6,64% | +3,92% | +3,04% | +14,08% | +18,86% | - |
| Schluss | 11,2958 £ | 11,1963 £ | 10,809 £ | 11,0928 £ | 11,1874 £ | 10,1043 £ | 9,69779 £ | - |
| Hoch | 11,5272 £ | 11,5272 £ | 11,5272 £ | 11,5272 £ | 11,5272 £ | 11,5272 £ | 11,5272 £ | - |
| Tief | 11,2958 £ | 11,0708 £ | 10,5889 £ | 10,5889 £ | 9,98779 £ | 9,02404 £ | 6,07516 £ | - |
| Volatilität | - | 15,43% | 11,94% | 11,82% | 13,21% | 16,28% | 20,75% | - |
| Sharpe-Ratio | - | 0,1695 | 0,4755 | 0,2216 | -0,0653 | 0,1495 | -0,0266 | - |
| 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 | - |
