JPMorgan-China Fund
Act.Nom.JPM China A(dis)USD oN
ISIN: LU0051755006WKN: 973778Währung: USD
53,57 USD
+1,36 %
+0,72
Börse:
Stand:
28.03.
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Börse / Markt | Letzter | Kurszeit | Gehand. Stk. | Umsatz |
---|---|---|---|---|
Hamburg | 49,16EUR | 28.03. | ||
Hannover | 49,19EUR | 28.03. | ||
München | 49,34EUR | 28.03. | ||
Düsseldorf | 49,10EUR | 28.03. | ||
Berlin | 49,06EUR | 28.03. | ||
Frankfurt | 49,16EUR | 28.03. | ||
Tradegate | 50,01EUR | 28.03. | ||
EUR-Fonds | 49,55EUR | 28.03. | ||
USD-Fonds | 53,57USD | 28.03. | ||
Lang & Schwarz | 48,66EUR | 28.03. | ||
Quotrix | 49,43EUR | 28.03. | ||
Stuttgart | 49,09EUR | 28.03. |
Statistiken
7 Tage | 1 Monat | 6 Monate | 1 Jahr | 3 Jahre | 5 Jahre | |
---|---|---|---|---|---|---|
Performance [%] | -2,30 | +0,71 | -9,22 | -24,82 | -55,15 | -14,45 |
Volatilität [%] | 18,16 | 21,20 | 23,66 | 23,36 | 29,14 | 93,15 |
Sharpe-Ratio | -12,80 | -0,3722 | -0,9233 | -1,275 | -0,8701 | 0,3128 |
Hoch | 54,83 | 55,75 | 60,72 | 73,69 | 131,34 | 152,63 |
Tief | 52,85 | 52,57 | 48,85 | 48,85 | 48,85 | 19,05 |
Hist. Kurs | 54,83 | 53,19 | 59,01 | 71,26 | 119,45 | 62,62 |
Gehand. Stk. | ||||||
Max. Verlust | -3,611 | -5,202 | -19,55 | -33,71 | -62,81 | -74,96 |
Quotes
- Geld (28.03.)53,57
- Brief ()0
- Spread 0
- Geld Stk.0
- Brief Stk.0
Kursdaten
- FondswährungUSD
- KurswährungUSD
- Datum28.03.2024
- Rücknahmepreis53,57
- Differenz abs.+0,7200
- Differenz rel.+1,362 %
Kursdaten Vortag
- Vortag-Rücknahmepreis52,85
Stammdaten
- WertpapiertypAktienfonds
- ISINLU0051755006
- WKN973778
Ausschüttungen
- 02.09.20090,1262 EUR
- 02.09.20080,5580 EUR
- 10.09.20070,2246 EUR
- 08.09.20060,1652 EUR
- 14.09.20050,0650 EUR
- 08.09.20040,0249 EUR
- 23.09.20030,1570 EUR
- 20.09.20020,0920 EUR
- 27.09.20010,0435 EUR
- 15.09.20000,0347 EUR
- 11.10.19990,0376 EUR
- 28.09.19980,0172 EUR
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