JPMorgan-Greater China Fund
Act.Nom. Gr.China A(dis)USD oN
ISIN: LU0117841782WKN: 577341Währung: USD
42,93 USD
+0,40 %
+0,17
Börse:
Stand:
22.04.
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|---|---|---|---|---|
| Hamburg | 40,84EUR | 08:06 | ||
| München | 40,80EUR | 12:54 | ||
| Berlin | 40,54EUR | 12:54 | ||
| Frankfurt | 40,51EUR | 13:16 | ||
| Lang & Schwarz | 40,42EUR | 13:55 | ||
| Tradegate | 41,56EUR | 22.04. | ||
| EUR-Fonds | 40,38EUR | 22.04. | ||
| USD-Fonds | 42,93USD | 22.04. |
Statistiken
| 7 Tage | 1 Monat | 6 Monate | 1 Jahr | 3 Jahre | 5 Jahre | |
|---|---|---|---|---|---|---|
| Performance [%] | -0,51 | -3,66 | -1,08 | -15,67 | -48,38 | -3,61 |
| Volatilität [%] | 26,12 | 18,31 | 18,79 | 19,05 | 23,82 | 82,56 |
| Sharpe-Ratio | -1,217 | -3,040 | -0,1347 | -0,9442 | -0,9252 | 0,3037 |
| Hoch | 43,88 | 45,28 | 46,59 | 52,23 | 85,67 | 96,20 |
| Tief | 42,76 | 42,76 | 40,66 | 40,66 | 38,22 | 15,18 |
| Hist. Kurs | 43,15 | 44,56 | 43,40 | 50,91 | 83,16 | 44,54 |
| Gehand. Stk. | ||||||
| Max. Verlust | -2,552 | -5,565 | -12,73 | -22,15 | -55,39 | -70,54 |
Quotes
- Geld (22.04.)42,93
- Brief ()0
- Spread 0
- Geld Stk.0
- Brief Stk.0
Kursdaten
- FondswährungUSD
- KurswährungUSD
- Datum22.04.2024
- Rücknahmepreis42,93
- Differenz abs.+0,1700
- Differenz rel.+0,3976 %
Kursdaten Vortag
- Vortag-Rücknahmepreis42,76
Stammdaten
- WertpapiertypAktienfonds
- ISINLU0117841782
- WKN577341
Ausschüttungen
- 13.09.20230,0093 EUR
- 14.09.20220,0100 EUR
- 09.09.20210,0085 EUR
- 10.09.20200,0085 EUR
- 05.09.20190,0272 EUR
- 05.09.20180,0086 EUR
- 12.09.20170,0502 EUR
- 01.09.20160,4749 EUR
- 16.09.20150,6919 EUR
- 17.09.20140,1168 EUR
- 13.09.20130,1504 EUR
- 13.09.20120,1771 EUR
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