| 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 A EUR Inc IE00B1GCTJ86 |
paying dividend EUR |
COUPLAND CARD. AM | 11.4930 20/05/2024 |
-7.27% | -15.75% | -42.18% | -21.39% | -0.79 24.74% |
||
| Chikara Japan Alpha Fund B GBP IE00B1GCTK91 |
reinvestment GBP |
COUPLAND CARD. AM | 13.3410 20/05/2024 |
-7.01% | -14.55% | -40.40% | -18.10% | -0.75 24.75% |
||
| Chikara Japan Alpha Fund C JPY Inc IE00B1N1T439 |
paying dividend JPY |
COUPLAND CARD. AM | 1,235.8700 20/05/2024 |
-8.15% | -18.70% | -43.94% | -22.70% | -0.91 24.79% |
||
| Chikara Japan Alpha Fund D GBP Inc IE00B3SCNT84 |
paying dividend GBP |
COUPLAND CARD. AM | 35.1180 20/05/2024 |
-6.66% | -13.38% | -37.73% | -6.96% | -0.70 24.76% |
||
| Chikara Japan Alpha Fund E USD Inc IE00BKRC2Y61 |
paying dividend USD |
COUPLAND CARD. AM | 16.2850 20/05/2024 |
-6.88% | -13.91% | -37.95% | -12.99% | -0.72 24.8% |
||
| Chikara Japan Alpha Fund I EUR Inc IE00BKRC2X54 |
paying dividend EUR |
COUPLAND CARD. AM | 14.6740 20/05/2024 |
-7.15% | -15.20% | -41.24% | -19.44% | -0.77 24.74% |
||
| Chikara Japan Alpha Fund I JPY Inc IE00BLD2FW69 |
paying dividend JPY |
COUPLAND CARD. AM | 1,491.2900 20/05/2024 |
-8.04% | -18.29% | -43.09% | -20.86% | -0.90 24.79% |
||
| Chikara Japan Alpha Fund I USD Inc IE00BKRC2W48 |
paying dividend USD |
COUPLAND CARD. AM | 15.3350 20/05/2024 |
-6.77% | -13.48% | -37.02% | -10.89% | -0.70 24.8% |
