JPMorgan-China Fund
Act.Nom.JPM China A(dis)USD oN
ISIN: LU0051755006WKN: 973778Währung: USD
55,54 USD
-0,11 %
-0,06
Börse:
Stand:
25.04.
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|---|---|---|---|---|
| Tradegate | 53,32EUR | 10:14 | 50 | 2.666,00 |
| Düsseldorf | 52,86EUR | 11:15 | ||
| Hamburg | 52,60EUR | 08:06 | ||
| Hannover | 52,86EUR | 09:06 | ||
| München | 52,69EUR | 08:45 | ||
| Berlin | 52,72EUR | 08:45 | ||
| Lang & Schwarz | 52,60EUR | 11:46 | ||
| Stuttgart | 52,87EUR | 11:30 | ||
| Frankfurt | 51,75EUR | 25.04. | ||
| EUR-Fonds | 51,81EUR | 25.04. | ||
| USD-Fonds | 55,54USD | 25.04. | ||
| Quotrix | 51,80EUR | 25.04. |
Statistiken
| 7 Tage | 1 Monat | 6 Monate | 1 Jahr | 3 Jahre | 5 Jahre | |
|---|---|---|---|---|---|---|
| Performance [%] | +5,91 | +3,52 | -0,70 | -18,02 | -55,83 | -15,04 |
| Volatilität [%] | 17,04 | 20,48 | 23,57 | 23,50 | 29,12 | 93,16 |
| Sharpe-Ratio | 21,03 | 2,232 | -0,0280 | -0,8306 | -0,8732 | 0,3138 |
| 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 | 52,44 | 53,65 | 55,93 | 67,75 | 125,74 | 65,37 |
| Gehand. Stk. | ||||||
| Max. Verlust | -0,1079 | -3,727 | -17,75 | -30,03 | -62,81 | -74,96 |
Quotes
- Geld (25.04.)55,54
- Brief ()0
- Spread 0
- Geld Stk.0
- Brief Stk.0
Kursdaten
- FondswährungUSD
- KurswährungUSD
- Datum25.04.2024
- Rücknahmepreis55,54
- Differenz abs.-0,0600
- Differenz rel.-0,1079 %
Kursdaten Vortag
- Vortag-Rücknahmepreis55,60
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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