JPMorgan-China Fund
Act.Nom.JPM China D(acc)USD oN
ISIN: LU0117867159WKN: 603260Währung: USD
36,96 USD
+0,65 %
+0,24
Börse:
Stand:
17.04.
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|---|---|---|---|---|
| Düsseldorf | 34,72EUR | 17.04. | ||
| Hamburg | 34,65EUR | 17.04. | ||
| München | 34,97EUR | 17.04. | ||
| Berlin | 34,69EUR | 17.04. | ||
| Frankfurt | 34,70EUR | 17.04. | ||
| Tradegate | 41,93EUR | 17.04. | ||
| EUR-Fonds | 34,74EUR | 17.04. | ||
| USD-Fonds | 36,96USD | 17.04. | ||
| Quotrix | 34,69EUR | 05.01. | ||
| Stuttgart | 34,72EUR | 05.01. |
Statistiken
| 7 Tage | 1 Monat | 6 Monate | 1 Jahr | 3 Jahre | 5 Jahre | |
|---|---|---|---|---|---|---|
| Performance [%] | -2,89 | -4,20 | -9,12 | -27,73 | -57,84 | -24,43 |
| Volatilität [%] | 20,64 | 17,94 | 23,42 | 23,47 | 29,08 | 27,98 |
| Sharpe-Ratio | -8,967 | -3,192 | -0,8139 | -1,380 | -0,9287 | -0,1356 |
| Hoch | 38,06 | 38,58 | 41,74 | 51,14 | 94,50 | 109,66 |
| Tief | 36,72 | 36,72 | 34,26 | 34,26 | 34,26 | 34,26 |
| Hist. Kurs | 38,06 | 38,58 | 40,67 | 51,14 | 87,66 | 48,91 |
| Gehand. Stk. | ||||||
| Max. Verlust | -3,521 | -4,821 | -17,92 | -33,01 | -63,75 | -68,76 |
Quotes
- Geld (17.04.)36,96
- Brief ()0
- Spread 0
- Geld Stk.0
- Brief Stk.0
Kursdaten
- FondswährungUSD
- KurswährungUSD
- Datum17.04.2024
- Rücknahmepreis36,96
- Differenz abs.+0,2400
- Differenz rel.+0,6536 %
Kursdaten Vortag
- Vortag-Rücknahmepreis36,72
Stammdaten
- WertpapiertypAktienfonds
- ISINLU0117867159
- WKN603260
Ausschüttungen
- 24.09.20030,1047 EUR
- 23.09.20030,1047 EUR
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