JPMorg.I.-Global Macro Opp.Fd
Namens-Ant. A (Dis.) EO o.N.
ISIN: LU0247991580WKN: A0JKCVWährung: EUR
132,97 EUR
+0,33 %
+0,44
Börse:
Stand:
27.03.
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Börse / Markt | Letzter | Kurszeit | Gehand. Stk. | Umsatz |
---|---|---|---|---|
München | 132,87EUR | 16:31 | ||
Düsseldorf | 131,98EUR | 16:45 | ||
Hamburg | 131,65EUR | 08:10 | ||
Berlin | 131,98EUR | 16:32 | ||
Quotrix | 132,97EUR | 07:57 | ||
EUR-Fonds | 132,97EUR | 27.03. |
Statistiken
7 Tage | 1 Monat | 6 Monate | 1 Jahr | 3 Jahre | 5 Jahre | |
---|---|---|---|---|---|---|
Performance [%] | +0,30 | -0,31 | -2,19 | -8,40 | -12,24 | -0,23 |
Volatilität [%] | 3,150 | 3,598 | 5,462 | 7,272 | 6,977 | 6,635 |
Sharpe-Ratio | 5,378 | -1,637 | -1,159 | -1,443 | -0,8654 | -0,2736 |
Hoch | 132,97 | 133,39 | 139,23 | 147,11 | 156,98 | 156,98 |
Tief | 132,41 | 131,93 | 131,11 | 130,46 | 130,46 | 130,46 |
Hist. Kurs | 132,57 | 133,39 | 135,95 | 145,16 | 151,52 | 133,27 |
Gehand. Stk. | ||||||
Max. Verlust | -0,1508 | -1,095 | -5,832 | -11,32 | -16,89 | -16,89 |
Quotes
- Geld (27.03.)132,97
- Brief ()0
- Spread 0
- Geld Stk.0
- Brief Stk.0
Kursdaten
- FondswährungEUR
- KurswährungEUR
- Datum27.03.2024
- Rücknahmepreis132,97
- Differenz abs.+0,4400
- Differenz rel.+0,3320 %
Kursdaten Vortag
- Vortag-Rücknahmepreis132,53
Stammdaten
- WertpapiertypMischfonds
- ISINLU0247991580
- WKNA0JKCV
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