JPMorgan-Greater China Fund
Act.Nom. Gr.China A(acc)USD oN
ISIN: LU0210526801WKN: A0DQQLWährung: USD
36,78 USD
+0,41 %
+0,15
Börse:
Stand:
22.04.
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|---|---|---|---|---|
| Düsseldorf | 34,86EUR | 08:23 | ||
| München | 34,91EUR | 08:19 | ||
| Berlin | 34,75EUR | 08:19 | ||
| Frankfurt | 34,74EUR | 08:21 | ||
| Quotrix | 34,93EUR | 07:57 | ||
| Tradegate | 34,71EUR | 22.04. | ||
| EUR-Fonds | 34,59EUR | 22.04. | ||
| USD-Fonds | 36,78USD | 22.04. |
Statistiken
| 7 Tage | 1 Monat | 6 Monate | 1 Jahr | 3 Jahre | 5 Jahre | |
|---|---|---|---|---|---|---|
| Performance [%] | -2,85 | -3,67 | -1,08 | -15,66 | -47,06 | -2,96 |
| Volatilität [%] | 30,29 | 18,68 | 18,84 | 19,07 | 23,85 | 24,22 |
| Sharpe-Ratio | -6,823 | -3,513 | -0,1803 | -0,9688 | -0,8929 | 0,0100 |
| Hoch | 37,86 | 38,79 | 39,91 | 44,74 | 73,36 | 81,96 |
| Tief | 36,63 | 36,63 | 34,84 | 34,84 | 32,74 | 32,74 |
| Hist. Kurs | 37,86 | 38,18 | 37,18 | 43,61 | 69,47 | 37,90 |
| Gehand. Stk. | ||||||
| Max. Verlust | -3,249 | -5,568 | -12,70 | -22,13 | -55,37 | -60,05 |
Quotes
- Geld (22.04.)36,78
- Brief ()0
- Spread 0
- Geld Stk.0
- Brief Stk.0
Kursdaten
- FondswährungUSD
- KurswährungUSD
- Datum22.04.2024
- Rücknahmepreis36,78
- Differenz abs.+0,1500
- Differenz rel.+0,4095 %
Kursdaten Vortag
- Vortag-Rücknahmepreis36,63
Stammdaten
- WertpapiertypAktienfonds
- ISINLU0210526801
- WKNA0DQQL
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