| Nom ISIN |
Type de rendement Devise |
Société de fonds | Prix de rachat Date |
Perf. 3M | Perf. 1A | Perf. 3A | Perf. 5A | SR (1A) Vola (1A) |
||
|---|---|---|---|---|---|---|---|---|---|---|
| Chikara Japan Alpha Fund D GBP Inc IE00B3SCNT84 |
paying dividend GBP |
COUPLAND CARD. AM | 34.7140 13/06/2024 |
-7.79% | -12.29% | -42.69% | -8.50% | -0.66 24.13% |
||
| Chikara Japan Alpha Fund E USD Inc IE00BKRC2Y61 |
paying dividend USD |
COUPLAND CARD. AM | 16.1120 13/06/2024 |
-7.87% | -12.72% | -42.80% | -14.01% | -0.68 24.18% |
||
| Chikara Japan Alpha Fund I USD Inc IE00BKRC2W48 |
paying dividend USD |
COUPLAND CARD. AM | 15.1540 13/06/2024 |
-7.90% | -12.41% | -42.03% | -12.06% | -0.67 24.18% |
||
| Chikara Japan Alpha Fund B GBP IE00B1GCTK91 |
reinvestment GBP |
COUPLAND CARD. AM | 13.1800 13/06/2024 |
-8.10% | -13.45% | -45.13% | -19.09% | -0.71 24.12% |
||
| Chikara Japan Alpha Fund I EUR Inc IE00BKRC2X54 |
paying dividend EUR |
COUPLAND CARD. AM | 14.4830 13/06/2024 |
-8.31% | -14.14% | -45.97% | -20.42% | -0.74 24.11% |
||
| Chikara Japan Alpha Fund A EUR Inc IE00B1GCTJ86 |
paying dividend EUR |
COUPLAND CARD. AM | 11.3410 13/06/2024 |
-8.41% | -14.69% | -46.83% | -22.35% | -0.76 24.11% |
||
| Chikara Japan Alpha Fund I JPY Inc IE00BLD2FW69 |
paying dividend JPY |
COUPLAND CARD. AM | 1,467.5210 13/06/2024 |
-9.20% | -17.33% | -47.84% | -22.10% | -0.87 24.15% |
||
| Chikara Japan Alpha Fund C JPY Inc IE00B1N1T439 |
paying dividend JPY |
COUPLAND CARD. AM | 1,215.9230 13/06/2024 |
-9.30% | -17.73% | -48.61% | -23.90% | -0.89 24.15% |
