| Название ISIN |
Тип доходности Валюта |
Инвестиционная компания | Цена выкупа Дата |
Перф. 3M | Перф. 1Р | Перф. 3Г | Перф. 5Г | SR (1Г) Vola. (1Г) |
||
|---|---|---|---|---|---|---|---|---|---|---|
| Chikara Japan Alpha Fund A EUR Inc IE00B1GCTJ86 |
paying dividend EUR |
COUPLAND CARD. AM | 11.1290 06.06.2024 |
-13.39% | -17.43% | -45.60% | -21.78% | -0.86 24.55% |
||
| Chikara Japan Alpha Fund B GBP IE00B1GCTK91 |
reinvestment GBP |
COUPLAND CARD. AM | 12.9310 06.06.2024 |
-13.09% | -16.23% | -43.87% | -18.48% | -0.81 24.55% |
||
| Chikara Japan Alpha Fund C JPY Inc IE00B1N1T439 |
paying dividend JPY |
COUPLAND CARD. AM | 1,194.1680 06.06.2024 |
-14.24% | -20.36% | -47.38% | -23.25% | -0.98 24.59% |
||
| Chikara Japan Alpha Fund D GBP Inc IE00B3SCNT84 |
paying dividend GBP |
COUPLAND CARD. AM | 34.0570 06.06.2024 |
-12.77% | -15.08% | -41.37% | -7.79% | -0.77 24.57% |
||
| Chikara Japan Alpha Fund E USD Inc IE00BKRC2Y61 |
paying dividend USD |
COUPLAND CARD. AM | 15.8090 06.06.2024 |
-12.85% | -15.50% | -41.50% | -13.32% | -0.78 24.61% |
||
| Chikara Japan Alpha Fund I EUR Inc IE00BKRC2X54 |
paying dividend EUR |
COUPLAND CARD. AM | 14.2120 06.06.2024 |
-13.28% | -16.90% | -44.72% | -19.83% | -0.84 24.55% |
||
| Chikara Japan Alpha Fund I JPY Inc IE00BLD2FW69 |
paying dividend JPY |
COUPLAND CARD. AM | 1,441.2640 06.06.2024 |
-14.14% | -19.96% | -46.59% | -21.43% | -0.96 24.6% |
||
| Chikara Japan Alpha Fund I USD Inc IE00BKRC2W48 |
paying dividend USD |
COUPLAND CARD. AM | 14.8690 06.06.2024 |
-12.87% | -15.19% | -40.71% | -11.36% | -0.77 24.61% |
