JPM Inv.Fds-Global Income Fund
Actions Nom. A (div) EUR o.N.
ISIN: LU0395794307WKN: A0RBX2Währung: EUR
115,65 EUR
+0,29 %
+0,33
Börse:
Stand:
28.03.
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Börse / Markt | Letzter | Kurszeit | Gehand. Stk. | Umsatz |
---|---|---|---|---|
Stuttgart | 115,27EUR | 28.03. | 47 | 5.417,69 |
Hamburg | 115,08EUR | 28.03. | ||
München | 115,62EUR | 28.03. | ||
Berlin | 115,01EUR | 28.03. | ||
Tradegate | 115,31EUR | 28.03. | ||
EUR-Fonds | 115,65EUR | 28.03. |
Statistiken
7 Tage | 1 Monat | 6 Monate | 1 Jahr | 3 Jahre | 5 Jahre | |
---|---|---|---|---|---|---|
Performance [%] | +0,26 | +2,31 | +9,38 | +7,75 | -1,82 | +6,96 |
Volatilität [%] | 1,546 | 4,239 | 6,382 | 5,881 | 6,959 | 7,535 |
Sharpe-Ratio | -2,339 | 5,460 | 2,489 | 0,9195 | -0,3537 | -0,0549 |
Hoch | 115,35 | 115,35 | 115,35 | 115,35 | 125,16 | 125,16 |
Tief | 115,17 | 113,04 | 103,15 | 103,15 | 101,23 | 88,98 |
Hist. Kurs | 115,35 | 113,04 | 105,74 | 107,34 | 117,80 | 108,12 |
Gehand. Stk. | ||||||
Max. Verlust | -0,1560 | -0,7301 | -3,159 | -6,513 | -19,12 | -22,62 |
Quotes
- Geld (28.03.)115,65
- Brief ()0
- Spread 0
- Geld Stk.0
- Brief Stk.0
Kursdaten
- FondswährungEUR
- KurswährungEUR
- Datum28.03.2024
- Rücknahmepreis115,65
- Differenz abs.+0,3300
- Differenz rel.+0,2862 %
Kursdaten Vortag
- Vortag-Rücknahmepreis115,32
Stammdaten
- WertpapiertypMischfonds
- ISINLU0395794307
- WKNA0RBX2
Ausschüttungen
- 08.02.20241,430 EUR
- 08.11.20231,360 EUR
- 08.08.20231,410 EUR
- 11.05.20231,440 EUR
- 08.02.20231,400 EUR
- 08.11.20221,340 EUR
- 09.08.20221,380 EUR
- 11.05.20221,160 EUR
- 08.02.20221,260 EUR
- 09.11.20211,310 EUR
- 10.08.20211,300 EUR
- 10.05.20211,340 EUR
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