JPM Emerging Markets Investment Grade Bond Fund I (ACC) - USD
ISIN: LU0562247006WKN: A1C9QXWährung: USD
143,64 USD
+0,15 %
+0,21
Börse:
Stand:
23.04.
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|---|---|---|---|---|
| EUR-Fonds | 134,57EUR | 23.04. | ||
| USD-Fonds | 143,64USD | 23.04. |
Statistiken
| 7 Tage | 1 Monat | 6 Monate | 1 Jahr | 3 Jahre | 5 Jahre | |
|---|---|---|---|---|---|---|
| Performance [%] | +0,29 | -1,64 | +7,89 | +2,29 | -10,29 | +3,20 |
| Volatilität [%] | 1,126 | 4,141 | 4,466 | 4,290 | 5,102 | 5,883 |
| Sharpe-Ratio | 6,400 | -6,223 | 2,923 | 0,0421 | -1,071 | -0,2091 |
| Hoch | 143,50 | 146,28 | 146,28 | 146,28 | 164,58 | 164,68 |
| Tief | 143,22 | 143,22 | 133,13 | 133,13 | 125,50 | 125,50 |
| Hist. Kurs | 143,22 | 146,04 | 133,13 | 140,43 | 160,12 | 139,18 |
| Gehand. Stk. | ||||||
| Max. Verlust | -0,0488 | -2,092 | -2,092 | -6,312 | -23,75 | -23,79 |
Quotes
- Geld (23.04.)143,64
- Brief ()0
- Spread 0
- Geld Stk.0
- Brief Stk.0
Kursdaten
- Fondswährung-
- KurswährungUSD
- Datum23.04.2024
- Rücknahmepreis143,64
- Differenz abs.+0,2100
- Differenz rel.+0,1464 %
Kursdaten Vortag
- Vortag-Rücknahmepreis143,43
Stammdaten
- WertpapiertypRentenfonds
- ISINLU0562247006
- WKNA1C9QX
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