JPMorgan-Latin America Equity - ISIN LU0053687314 - Fonds - Aktienfonds

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Börse / Markt	Letzter	Kurszeit
Hamburg	45,43EUR	03.05.
Hannover	45,44EUR	03.05.
München	45,85EUR	03.05.
Düsseldorf	45,82EUR	03.05.
Berlin	45,39EUR	03.05.
Frankfurt	45,39EUR	03.05.
Tradegate	45,28EUR	03.05.
EUR-Fonds	46,34EUR	03.05.
USD-Fonds	49,79USD	03.05.
Quotrix	45,73EUR	03.05.
Stuttgart	45,82EUR	03.05.

Statistiken

	7 Tage	1 Monat	6 Monate	1 Jahr	3 Jahre	5 Jahre
Performance [%]	+1,59	-2,56	+11,11	+14,20	+7,33	+6,34
Volatilität [%]	15,07	21,86	16,87	19,54	23,72	30,20
Sharpe-Ratio	6,488	-1,479	1,244	0,6785	0,1354	0,1270
Hoch	49,79	51,30	52,15	52,15	52,63	53,41
Tief	49,01	47,16	44,61	40,46	36,32	25,57
Hist. Kurs	49,01	51,10	44,81	43,60	46,39	46,82
Gehand. Stk.
Max. Verlust	-0,7089	-8,070	-9,569	-21,33	-30,99	-52,13

Quotes

Geld (03.05.)49,79
Brief ()0
Spread 0
Geld Stk.0
Brief Stk.0

Kursdaten

FondswährungUSD
KurswährungUSD
Datum03.05.2024
Rücknahmepreis49,79
Differenz abs.+0,7500
Differenz rel.+1,529 %

Kursdaten Vortag

Vortag-Rücknahmepreis49,04

Stammdaten

WertpapiertypAktienfonds
ISINLU0053687314
WKN972079

Ausschüttungen

15.09.20110,1729 EUR
16.09.20100,1759 EUR
02.09.20090,2944 EUR
02.09.20080,1860 EUR
10.09.20070,1449 EUR
08.09.20060,3225 EUR
14.09.20050,3492 EUR
08.09.20040,1495 EUR
23.09.20030,1396 EUR
20.09.20020,1839 EUR
27.09.20010,0435 EUR
15.09.20000,0347 EUR

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