Fonds

M&G Japan Fund A

ISIN: GB0030938582
/ Emittent: M&G Investments
LETZTER KURS (15.10.18 / 21:47): 17,880 €
-0,13 €
-0,72 %

Stammdaten

  • Anlagekategorie Aktien
  • Fondsvermögen 509,58 Mio.
  • Ausschüttungsart thesaurierend
  • Währung EUR
  • Total Expense Ratio 1,7%

Kennzahlen

  lfd. Jahr 6 Mon 1 Jahr 3 Jahre 5 Jahre
Performance -5,94 -0,84 1,40 22,01 64,19
Volatilität 14,83 12,84 14,54 17,75 18,02
Sharpe Ratio -0,49 -0,10 0,12 0,40 0,60
Bester Monat 3,93 3,93 5,16 12,52 12,52
Schlechtester Monat -7,05 -4,28 -7,05 -9,12 -9,12
Max. Verlust -15,34 -11,04 -15,34 -25,87 -29,12

Times & Sales

Nr. Uhrzeit Kurs Umsatz Akkumulierter Umsatz
52 21:47:00 17,880 0 0
51 21:32:00 17,880 0 0
50 21:17:00 17,880 0 0
49 21:02:00 17,880 0 0
48 20:47:00 17,880 0 0
47 20:32:00 17,880 0 0
46 20:17:00 17,880 0 0
45 20:02:00 17,880 0 0
44 19:47:00 17,880 0 0
43 19:32:00 17,880 0 0
42 19:17:00 17,880 0 0
41 19:02:00 17,880 0 0
40 18:47:00 17,880 0 0
39 18:32:00 17,880 0 0
38 18:17:00 17,880 0 0
37 18:02:00 17,880 0 0
36 17:47:00 17,880 0 0
35 17:32:00 17,880 0 0
34 17:17:00 17,830 0 0
33 17:02:00 17,800 0 0
32 16:47:00 17,800 0 0
31 16:32:00 17,800 0 0
30 16:17:00 17,800 0 0
29 16:02:00 17,800 0 0
28 15:47:00 17,800 0 0
27 15:32:00 17,800 0 0
26 15:17:00 17,800 0 0
25 15:02:00 17,800 0 0
24 14:47:00 17,800 0 0
23 14:32:00 17,800 0 0
22 14:17:00 17,800 0 0
21 14:02:00 17,780 0 0
20 13:47:00 17,780 0 0
19 13:32:00 17,770 0 0
18 13:17:00 17,770 0 0
17 13:02:00 17,770 0 0
16 12:47:00 17,770 0 0
15 12:32:00 17,770 0 0
14 12:17:00 17,770 0 0
13 12:02:00 17,770 0 0
12 11:47:00 17,770 0 0
11 11:32:00 17,770 0 0
10 11:17:00 17,770 0 0
9 11:02:00 17,770 0 0
8 10:47:00 17,780 0 0
7 10:32:00 17,800 0 0
6 10:17:00 17,840 0 0
5 10:02:00 17,840 0 0
4 09:47:00 17,840 0 0
3 09:32:00 17,880 0 0
2 09:17:00 17,900 0 0
1 08:06:13 17,920 0 0