JPMorgan Japan Select Equity Fund
ISIN: LU0088302236WKN: 926029Währung: JPY
33.200,00 JPY
+1,59 %
+520,00
Börse:
Stand:
31.10.
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|---|---|---|---|---|
| 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 [%] | +2,09 | +6,27 | +18,82 | +23,95 | +74,91 | +109,00 |
| Volatilität [%] | 14,74 | 20,70 | 14,94 | 21,02 | 19,73 | 19,48 |
| Sharpe-Ratio | 11,65 | 3,881 | 2,291 | 1,082 | 0,9840 | 0,7834 |
| Hoch | 33.200,00 | 33.200,00 | 33.200,00 | 33.200,00 | 33.200,00 | 33.200,00 |
| Tief | 32.428,00 | 31.209,00 | 27.942,00 | 23.718,00 | 18.237,00 | 15.885,00 |
| Hist. Kurs | 32.519,00 | 31.240,00 | 27.942,00 | 26.786,00 | 18.981,00 | 15.885,00 |
| ∅-Preis | 32.706,75 | 32.139,05 | 30.180,40 | 28.936,10 | 25.094,68 | 22.778,58 |
| ∅-Volumen | ||||||
| Max. Verlust [%] | -0,2798 | -3,940 | -4,627 | -17,22 | -21,08 | -22,42 |
| Max. Verlustperiode (Handelstage) | 1 | 10 | 32 | 52 | 208 | 416 |
| Max. Verlustperiode (Kalendertage) | 1 | 15 | 46 | 80 | 321 | 629 |
Quotes
- Geld (31.10.)33.200,00
- Brief ()0
- Spread 0
- Geld Stk.0
- Brief Stk.0
Kursdaten
- Fondswährung-
- KurswährungJPY
- Datum31.10.2025
- Rücknahmepreis33.200,00
- Differenz abs.+520,00
- Differenz rel.+1,591 %
Kursdaten Vortag
- Vortag-Rücknahmepreis32.680,00
Stammdaten
- WertpapiertypAktienfonds
- ISINLU0088302236
- WKN926029
- HerkunftLuxemburg
- NotierungseinheitStück
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