JPMorgan Japan Select Equity Fund Aktienfonds - Rücknahmekurs - LU0088302236

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Börse / Markt	Letzter	Kurszeit	Gehand. Stk.	Umsatz EUR
EUR-Fonds	186,37EUR	31.10.
JPY-Fonds	33.200,00JPY	31.10.

Statistiken

	7 Tage	1 Monat	6 Monate	1 Jahr	3 Jahre	5 Jahre
Performance [%]	+0,75	+3,15	+9,34	+15,18	+40,83	+45,03
Volatilität [%]	16,82	17,01	14,27	20,54	19,32	18,76
Sharpe-Ratio	2,731	2,367	1,206	0,7268	0,6075	0,3995
Hoch	186,37	186,37	186,37	186,37	186,37	186,37
Tief	183,14	177,61	167,64	147,70	129,68	125,29
Hist. Kurs	184,98	180,68	170,45	161,81	132,34	128,51
∅-Preis	184,26	182,06	176,86	174,15	156,38	152,23
∅-Volumen
Max. Verlust [%]	-0,9950	-3,338	-6,567	-18,26	-18,26	-27,23
Max. Verlustperiode (Handelstage)	3	13	51	117	139	691
Max. Verlustperiode (Kalendertage)	3	18	75	175	211	1.042

Quotes

Geld (31.10.)186,37
Brief ()0
Spread 0
Geld Stk.0
Brief Stk.0

Kursdaten

Fondswährung-
KurswährungEUR
Datum31.10.2025
Rücknahmepreis186,37
Differenz abs.+3,156
Differenz rel.+1,722 %

Kursdaten Vortag

Vortag-Rücknahmepreis183,21

Stammdaten

WertpapiertypAktienfonds
ISINLU0088302236
WKN926029
HerkunftLuxemburg
NotierungseinheitStück

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