JPMorg.I.-Eur.Select Equity Fd
Namens-Ant. D (Acc.) EO o.N.
ISIN: LU0159405223WKN: A0J3VNWährung: EUR
171,78 EUR
-0,51 %
-0,88
Börse:
Stand:
18.04.
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Börse / Markt | Letzter | Kurszeit | Gehand. Stk. | Umsatz |
---|---|---|---|---|
Düsseldorf | 160,46EUR | 18.04. | ||
Frankfurt | 160,94EUR | 18.04. | ||
EUR-Fonds | 171,78EUR | 18.04. | ||
Quotrix | 161,75EUR | 05.01. |
Statistiken
7 Tage | 1 Monat | 6 Monate | 1 Jahr | 3 Jahre | 5 Jahre | |
---|---|---|---|---|---|---|
Performance [%] | -1,42 | -0,81 | +13,48 | +9,00 | +20,67 | +39,43 |
Volatilität [%] | 18,57 | 10,68 | 9,442 | 10,51 | 14,79 | 17,46 |
Sharpe-Ratio | -4,886 | -1,094 | 2,526 | 0,6744 | 0,3552 | 0,3502 |
Hoch | 175,14 | 175,85 | 175,85 | 175,85 | 175,85 | 175,85 |
Tief | 171,74 | 171,74 | 148,32 | 148,32 | 126,90 | 89,01 |
Hist. Kurs | 174,25 | 173,18 | 151,38 | 157,59 | 142,35 | 123,20 |
Gehand. Stk. | ||||||
Max. Verlust | -1,941 | -2,337 | -3,274 | -7,704 | -23,05 | -35,66 |
Quotes
- Geld (18.04.)171,78
- Brief ()0
- Spread 0
- Geld Stk.0
- Brief Stk.0
Kursdaten
- FondswährungEUR
- KurswährungEUR
- Datum18.04.2024
- Rücknahmepreis171,78
- Differenz abs.-0,8800
- Differenz rel.-0,5097 %
Kursdaten Vortag
- Vortag-Rücknahmepreis172,66
Stammdaten
- WertpapiertypAktienfonds
- ISINLU0159405223
- WKNA0J3VN
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