JPMorgan-China Fund
Act.Nom.JPM China D(acc)USD oN
ISIN: LU0117867159WKN: 603260Währung: USD
37,51 USD
+1,35 %
+0,50
Börse:
Stand:
28.03.
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Börse / Markt | Letzter | Kurszeit | Gehand. Stk. | Umsatz |
---|---|---|---|---|
Düsseldorf | 34,72EUR | 28.03. | ||
Hamburg | 34,65EUR | 28.03. | ||
München | 34,97EUR | 28.03. | ||
Berlin | 34,69EUR | 28.03. | ||
Frankfurt | 34,70EUR | 28.03. | ||
Tradegate | 41,93EUR | 28.03. | ||
EUR-Fonds | 34,70EUR | 28.03. | ||
USD-Fonds | 37,51USD | 28.03. | ||
Quotrix | 34,69EUR | 05.01. | ||
Stuttgart | 34,72EUR | 05.01. |
Statistiken
7 Tage | 1 Monat | 6 Monate | 1 Jahr | 3 Jahre | 5 Jahre | |
---|---|---|---|---|---|---|
Performance [%] | -0,19 | -0,05 | -11,47 | -26,91 | -55,94 | -19,92 |
Volatilität [%] | 19,44 | 21,67 | 23,58 | 23,33 | 29,16 | 27,96 |
Sharpe-Ratio | -0,6315 | -0,0194 | -1,028 | -1,341 | -0,8745 | -0,0932 |
Hoch | 37,58 | 39,06 | 42,72 | 52,10 | 94,50 | 109,66 |
Tief | 37,01 | 36,83 | 34,26 | 34,26 | 34,26 | 34,26 |
Hist. Kurs | 37,58 | 37,53 | 42,37 | 51,32 | 85,13 | 46,84 |
Gehand. Stk. | ||||||
Max. Verlust | -1,517 | -5,248 | -19,80 | -34,24 | -63,75 | -68,76 |
Quotes
- Geld (28.03.)37,51
- Brief ()0
- Spread 0
- Geld Stk.0
- Brief Stk.0
Kursdaten
- FondswährungUSD
- KurswährungUSD
- Datum28.03.2024
- Rücknahmepreis37,51
- Differenz abs.+0,5000
- Differenz rel.+1,351 %
Kursdaten Vortag
- Vortag-Rücknahmepreis37,01
Stammdaten
- WertpapiertypAktienfonds
- ISINLU0117867159
- WKN603260
Ausschüttungen
- 24.09.20030,1047 EUR
- 23.09.20030,1047 EUR
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