JPMorgan-Latin America Equity
A.N.JPM-La.Am.Eq.A(dis)USD o.N
ISIN: LU0053687314WKN: 972079Währung: USD
48,20 USD
0 %
0
Börse:
Stand:
24.04.
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|---|---|---|---|---|
| Düsseldorf | 44,63EUR | 14:15 | ||
| Hamburg | 44,66EUR | 08:08 | ||
| Hannover | 44,62EUR | 08:47 | ||
| München | 44,74EUR | 13:58 | ||
| Berlin | 44,53EUR | 13:58 | ||
| Frankfurt | 44,46EUR | 08:14 | ||
| Quotrix | 44,73EUR | 07:57 | ||
| Stuttgart | 44,68EUR | 14:15 | ||
| Tradegate | 45,28EUR | 24.04. | ||
| EUR-Fonds | 45,11EUR | 24.04. | ||
| USD-Fonds | 48,20USD | 24.04. |
Statistiken
| 7 Tage | 1 Monat | 6 Monate | 1 Jahr | 3 Jahre | 5 Jahre | |
|---|---|---|---|---|---|---|
| Performance [%] | +1,47 | -3,98 | +15,12 | +11,50 | +2,23 | +5,38 |
| Volatilität [%] | 16,05 | 20,36 | 18,26 | 19,29 | 23,65 | 30,20 |
| Sharpe-Ratio | 5,626 | -2,515 | 1,555 | 0,5601 | 0,0657 | 0,1208 |
| Hoch | 48,20 | 51,30 | 52,15 | 52,15 | 52,63 | 53,41 |
| Tief | 47,25 | 47,16 | 41,78 | 40,46 | 36,32 | 25,57 |
| Hist. Kurs | 47,50 | 50,20 | 41,87 | 43,23 | 47,15 | 45,74 |
| Gehand. Stk. | ||||||
| Max. Verlust | -0,5263 | -8,070 | -9,569 | -21,33 | -30,99 | -52,13 |
Quotes
- Geld (24.04.)48,20
- Brief ()0
- Spread 0
- Geld Stk.0
- Brief Stk.0
Kursdaten
- FondswährungUSD
- KurswährungUSD
- Datum24.04.2024
- Rücknahmepreis48,20
- Differenz abs.0
- Differenz rel.0 %
Kursdaten Vortag
- Vortag-Rücknahmepreis48,20
Stammdaten
- WertpapiertypAktienfonds
- ISINLU0053687314
- WKN972079
Ausschüttungen
- 15.09.20110,1729 EUR
- 16.09.20100,1759 EUR
- 02.09.20090,2944 EUR
- 02.09.20080,1860 EUR
- 10.09.20070,1449 EUR
- 08.09.20060,3225 EUR
- 14.09.20050,3492 EUR
- 08.09.20040,1495 EUR
- 23.09.20030,1396 EUR
- 20.09.20020,1839 EUR
- 27.09.20010,0435 EUR
- 15.09.20000,0347 EUR
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