JPMorgan Global Convertible Bond (EUR) X (acc) - EUR
ISIN: LU0143832805WKN: 541466Währung: EUR
20,22 EUR
+0,50 %
+0,10
Börse:
Stand:
24.04.
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|---|---|---|---|---|
| EUR-Fonds | 20,22EUR | 24.04. |
Statistiken
| 7 Tage | 1 Monat | 6 Monate | 1 Jahr | 3 Jahre | 5 Jahre | |
|---|---|---|---|---|---|---|
| Performance [%] | +0,70 | -1,99 | +7,27 | +3,43 | -26,34 | +2,95 |
| Volatilität [%] | 4,315 | 6,192 | 5,631 | 6,190 | 14,13 | 14,10 |
| Sharpe-Ratio | 2,445 | -5,380 | 1,999 | 0,1698 | -0,8017 | -0,0367 |
| Hoch | 20,12 | 20,72 | 20,72 | 20,72 | 29,30 | 29,32 |
| Tief | 20,03 | 20,03 | 18,66 | 18,66 | 18,02 | 16,58 |
| Hist. Kurs | 20,08 | 20,63 | 18,85 | 19,55 | 27,45 | 19,64 |
| Gehand. Stk. | ||||||
| Max. Verlust | -0,2490 | -3,330 | -3,330 | -8,260 | -38,50 | -38,54 |
Quotes
- Geld (24.04.)20,22
- Brief ()0
- Spread 0
- Geld Stk.0
- Brief Stk.0
Kursdaten
- Fondswährung-
- KurswährungEUR
- Datum24.04.2024
- Rücknahmepreis20,22
- Differenz abs.+0,1000
- Differenz rel.+0,4970 %
Kursdaten Vortag
- Vortag-Rücknahmepreis20,12
Stammdaten
- WertpapiertypRentenfonds
- ISINLU0143832805
- WKN541466
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