JPMorgan-China Fund
Act.Nom.JPM China A(dis)USD oN
ISIN: LU0051755006WKN: 973778Währung: USD
55,60 USD
+2,30 %
+1,25
Börse:
Stand:
24.04.
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Börse / Markt | Letzter | Kurszeit | Gehand. Stk. | Umsatz |
---|---|---|---|---|
Stuttgart | 51,68EUR | 20:45 | 30 | 1.550,25 |
Hamburg | 51,49EUR | 08:08 | ||
Hannover | 51,64EUR | 08:47 | ||
München | 52,01EUR | 13:58 | ||
Düsseldorf | 51,69EUR | 20:45 | ||
Berlin | 52,02EUR | 13:57 | ||
Frankfurt | 51,75EUR | 19:37 | ||
Lang & Schwarz | 51,45EUR | 21:06 | ||
Quotrix | 51,80EUR | 07:57 | ||
Tradegate | 50,54EUR | 24.04. | ||
EUR-Fonds | 52,03EUR | 24.04. | ||
USD-Fonds | 55,60USD | 24.04. |
Statistiken
7 Tage | 1 Monat | 6 Monate | 1 Jahr | 3 Jahre | 5 Jahre | |
---|---|---|---|---|---|---|
Performance [%] | +4,59 | +4,14 | -0,57 | -17,45 | -56,08 | -15,39 |
Volatilität [%] | 26,69 | 20,48 | 23,57 | 23,51 | 29,12 | 93,16 |
Sharpe-Ratio | 10,60 | 2,617 | -0,0171 | -0,7998 | -0,8797 | 0,3132 |
Hoch | 55,60 | 55,60 | 59,39 | 69,82 | 131,34 | 152,63 |
Tief | 52,44 | 52,44 | 48,85 | 48,85 | 48,85 | 19,05 |
Hist. Kurs | 53,16 | 53,39 | 55,92 | 67,35 | 126,58 | 65,71 |
Gehand. Stk. | ||||||
Max. Verlust | -1,354 | -3,727 | -17,75 | -30,03 | -62,81 | -74,96 |
Quotes
- Geld (24.04.)55,60
- Brief ()0
- Spread 0
- Geld Stk.0
- Brief Stk.0
Kursdaten
- FondswährungUSD
- KurswährungUSD
- Datum24.04.2024
- Rücknahmepreis55,60
- Differenz abs.+1,250
- Differenz rel.+2,300 %
Kursdaten Vortag
- Vortag-Rücknahmepreis54,35
Stammdaten
- WertpapiertypAktienfonds
- ISINLU0051755006
- WKN973778
Ausschüttungen
- 02.09.20090,1262 EUR
- 02.09.20080,5580 EUR
- 10.09.20070,2246 EUR
- 08.09.20060,1652 EUR
- 14.09.20050,0650 EUR
- 08.09.20040,0249 EUR
- 23.09.20030,1570 EUR
- 20.09.20020,0920 EUR
- 27.09.20010,0435 EUR
- 15.09.20000,0347 EUR
- 11.10.19990,0376 EUR
- 28.09.19980,0172 EUR
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