| Nombre ISIN |
Tipo de beneficio Divisa |
Sociedad de fondos | Prec. de rescate Fecha |
Rendimiento 3 meses | Rendimiento 1 año | Rendimiento 3 años | Rendimiento 5 años | SR (1A) Volatilidad (1A) |
||
|---|---|---|---|---|---|---|---|---|---|---|
| Chikara Japan Alpha Fund A EUR Inc IE00B1GCTJ86 |
paying dividend EUR |
COUPLAND CARD. AM | 11.5570 16/05/2024 |
-8.35% | -15.61% | -40.10% | -20.68% | -0.79 24.63% |
||
| Chikara Japan Alpha Fund B GBP IE00B1GCTK91 |
reinvestment GBP |
COUPLAND CARD. AM | 13.4140 16/05/2024 |
-8.10% | -14.40% | -38.25% | -17.37% | -0.74 24.64% |
||
| Chikara Japan Alpha Fund C JPY Inc IE00B1N1T439 |
paying dividend JPY |
COUPLAND CARD. AM | 1,243.0540 16/05/2024 |
-9.23% | -18.60% | -41.91% | -21.99% | -0.91 24.68% |
||
| Chikara Japan Alpha Fund D GBP Inc IE00B3SCNT84 |
paying dividend GBP |
COUPLAND CARD. AM | 35.3020 16/05/2024 |
-7.76% | -13.22% | -35.49% | -6.26% | -0.69 24.65% |
||
| Chikara Japan Alpha Fund E USD Inc IE00BKRC2Y61 |
paying dividend USD |
COUPLAND CARD. AM | 16.3730 16/05/2024 |
-7.98% | -13.76% | -35.72% | -12.23% | -0.71 24.69% |
||
| Chikara Japan Alpha Fund I EUR Inc IE00BKRC2X54 |
paying dividend EUR |
COUPLAND CARD. AM | 14.7540 16/05/2024 |
-8.23% | -15.07% | -39.13% | -18.72% | -0.77 24.63% |
||
| Chikara Japan Alpha Fund I JPY Inc IE00BLD2FW69 |
paying dividend JPY |
COUPLAND CARD. AM | 1,499.8770 16/05/2024 |
-9.12% | -18.19% | -41.03% | -20.14% | -0.89 24.68% |
||
| Chikara Japan Alpha Fund I USD Inc IE00BKRC2W48 |
paying dividend USD |
COUPLAND CARD. AM | 15.4180 16/05/2024 |
-7.86% | -13.32% | -34.76% | -10.10% | -0.69 24.69% |
