JPM Inv.Fds-Global Income Fund
Actions Nom. A (div) EUR o.N.
ISIN: LU0395794307WKN: A0RBX2Währung: EUR
112,08 EUR
-0,12 %
-0,14
Börse:
Stand:
19.04.
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|---|---|---|---|---|
| Stuttgart | 111,28EUR | 19.04. | 314 | 34.941,92 |
| Berlin | 111,19EUR | 19.04. | 20 | 2.223,80 |
| Tradegate | 111,66EUR | 19.04. | 14 | 1.563,30 |
| Hamburg | 111,28EUR | 19.04. | ||
| München | 111,87EUR | 19.04. | ||
| EUR-Fonds | 112,08EUR | 19.04. |
Statistiken
| 7 Tage | 1 Monat | 6 Monate | 1 Jahr | 3 Jahre | 5 Jahre | |
|---|---|---|---|---|---|---|
| Performance [%] | -1,62 | -2,22 | +8,16 | +2,33 | -6,03 | +2,80 |
| Volatilität [%] | 8,669 | 7,157 | 6,126 | 6,102 | 7,025 | 7,582 |
| Sharpe-Ratio | -9,713 | -4,181 | 2,338 | 0,0849 | -0,5449 | -0,1520 |
| Hoch | 113,93 | 115,65 | 115,65 | 115,65 | 125,16 | 125,16 |
| Tief | 112,08 | 112,08 | 103,15 | 103,15 | 101,23 | 88,98 |
| Hist. Kurs | 113,93 | 114,62 | 103,62 | 109,53 | 119,28 | 109,03 |
| Gehand. Stk. | ||||||
| Max. Verlust | -1,624 | -3,087 | -3,087 | -6,513 | -19,12 | -22,62 |
Quotes
- Geld (19.04.)112,08
- Brief ()0
- Spread 0
- Geld Stk.0
- Brief Stk.0
Kursdaten
- FondswährungEUR
- KurswährungEUR
- Datum19.04.2024
- Rücknahmepreis112,08
- Differenz abs.-0,1400
- Differenz rel.-0,1248 %
Kursdaten Vortag
- Vortag-Rücknahmepreis112,22
Stammdaten
- WertpapiertypMischfonds
- ISINLU0395794307
- WKNA0RBX2
Ausschüttungen
- 08.02.20241,430 EUR
- 08.11.20231,360 EUR
- 08.08.20231,410 EUR
- 11.05.20231,440 EUR
- 08.02.20231,400 EUR
- 08.11.20221,340 EUR
- 09.08.20221,380 EUR
- 11.05.20221,160 EUR
- 08.02.20221,260 EUR
- 09.11.20211,310 EUR
- 10.08.20211,300 EUR
- 10.05.20211,340 EUR
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