JPMorgan-Glob.Convert.Fd(EUR)
A.N. JPM-Gbl Con. A o.N.
ISIN: LU0129412341WKN: 795312Währung: EUR
11,34 EUR
-0,09 %
-0,01
Börse:
Stand:
22.04.
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Börse / Markt | Letzter | Kurszeit | Gehand. Stk. | Umsatz |
---|---|---|---|---|
München | 11,37EUR | 12:54 | ||
Düsseldorf | 11,34EUR | 13:15 | ||
Berlin | 11,33EUR | 12:54 | ||
Quotrix | 11,37EUR | 07:57 | ||
EUR-Fonds | 11,34EUR | 22.04. |
Statistiken
7 Tage | 1 Monat | 6 Monate | 1 Jahr | 3 Jahre | 5 Jahre | |
---|---|---|---|---|---|---|
Performance [%] | -0,26 | -3,08 | +5,88 | -0,96 | -31,69 | -6,97 |
Volatilität [%] | 0,6962 | 5,685 | 5,589 | 6,662 | 14,24 | 22,32 |
Sharpe-Ratio | -26,67 | -7,612 | 1,725 | -0,4103 | -0,9602 | -0,0407 |
Hoch | 11,37 | 11,74 | 11,74 | 11,89 | 17,54 | 17,77 |
Tief | 11,34 | 11,34 | 10,64 | 10,64 | 10,64 | 9,610 |
Hist. Kurs | 11,37 | 11,70 | 10,71 | 11,45 | 16,60 | 12,19 |
Gehand. Stk. | ||||||
Max. Verlust | -0,2639 | -3,407 | -3,407 | -10,51 | -39,34 | -40,12 |
Quotes
- Geld (22.04.)11,34
- Brief ()0
- Spread 0
- Geld Stk.0
- Brief Stk.0
Kursdaten
- FondswährungEUR
- KurswährungEUR
- Datum22.04.2024
- Rücknahmepreis11,34
- Differenz abs.-0,0100
- Differenz rel.-0,0881 %
Kursdaten Vortag
- Vortag-Rücknahmepreis11,35
Stammdaten
- WertpapiertypRentenfonds
- ISINLU0129412341
- WKN795312
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