JPMorgan-China Fund
Act.Nom.JPM China A(acc)USD oN
ISIN: LU0210526637WKN: A0DQHVWährung: USD
36,31 USD
+2,28 %
+0,81
Börse:
Stand:
24.04.
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Börse / Markt | Letzter | Kurszeit | Gehand. Stk. | Umsatz |
---|---|---|---|---|
Düsseldorf | 33,85EUR | 14:15 | ||
Hamburg | 33,57EUR | 08:08 | ||
München | 33,85EUR | 13:58 | ||
Berlin | 33,86EUR | 13:57 | ||
Frankfurt | 33,85EUR | 14:06 | ||
Quotrix | 33,84EUR | 07:57 | ||
Stuttgart | 33,83EUR | 14:41 | ||
Tradegate | 32,73EUR | 24.04. | ||
EUR-Fonds | 33,98EUR | 24.04. | ||
USD-Fonds | 36,31USD | 24.04. |
Statistiken
7 Tage | 1 Monat | 6 Monate | 1 Jahr | 3 Jahre | 5 Jahre | |
---|---|---|---|---|---|---|
Performance [%] | +4,58 | +4,13 | -0,58 | -17,44 | -55,83 | -14,85 |
Volatilität [%] | 26,91 | 20,58 | 23,63 | 23,54 | 29,13 | 28,00 |
Sharpe-Ratio | 10,49 | 2,598 | -0,0167 | -0,7979 | -0,8728 | -0,0479 |
Hoch | 36,31 | 36,31 | 38,79 | 45,59 | 85,72 | 99,11 |
Tief | 34,24 | 34,24 | 31,90 | 31,90 | 31,90 | 31,90 |
Hist. Kurs | 34,72 | 34,87 | 36,52 | 43,98 | 82,20 | 42,64 |
Gehand. Stk. | ||||||
Max. Verlust | -1,382 | -3,766 | -17,76 | -30,03 | -62,79 | -67,81 |
Quotes
- Geld (24.04.)36,31
- Brief ()0
- Spread 0
- Geld Stk.0
- Brief Stk.0
Kursdaten
- FondswährungUSD
- KurswährungUSD
- Datum24.04.2024
- Rücknahmepreis36,31
- Differenz abs.+0,8100
- Differenz rel.+2,282 %
Kursdaten Vortag
- Vortag-Rücknahmepreis35,50
Stammdaten
- WertpapiertypAktienfonds
- ISINLU0210526637
- WKNA0DQHV
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