JPMorgan Global Convertibles Fund (EUR)
ISIN: LU0129412937WKN: 795315Währung: EUR
12,21 EUR
-0,08 %
-0,01
Börse:
Stand:
18.04.
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Börse / Markt | Letzter | Kurszeit | Gehand. Stk. | Umsatz |
---|---|---|---|---|
EUR-Fonds | 12,21EUR | 18.04. |
Statistiken
7 Tage | 1 Monat | 6 Monate | 1 Jahr | 3 Jahre | 5 Jahre | |
---|---|---|---|---|---|---|
Performance [%] | -1,45 | -2,09 | +4,72 | +0,66 | -30,47 | -5,86 |
Volatilität [%] | 9,064 | 6,766 | 5,789 | 6,177 | 14,17 | 14,15 |
Sharpe-Ratio | -10,36 | -4,180 | 1,283 | -0,1860 | -0,9215 | -0,1551 |
Hoch | 12,39 | 12,63 | 12,63 | 12,63 | 18,64 | 18,82 |
Tief | 12,21 | 12,21 | 11,46 | 11,46 | 11,28 | 10,82 |
Hist. Kurs | 12,39 | 12,47 | 11,66 | 12,13 | 17,56 | 12,97 |
Gehand. Stk. | ||||||
Max. Verlust | -1,453 | -3,325 | -3,325 | -8,685 | -39,48 | -40,06 |
Quotes
- Geld (18.04.)12,21
- Brief ()0
- Spread 0
- Geld Stk.0
- Brief Stk.0
Kursdaten
- Fondswährung-
- KurswährungEUR
- Datum18.04.2024
- Rücknahmepreis12,21
- Differenz abs.-0,0100
- Differenz rel.-0,0818 %
Kursdaten Vortag
- Vortag-Rücknahmepreis12,22
Stammdaten
- WertpapiertypAktienfonds
- ISINLU0129412937
- WKN795315
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