JPMorgan-Greater China Fund
Act.Nom. Gr.China A(dis)USD oN
ISIN: LU0117841782WKN: 577341Währung: USD
46,80 USD
+1,28 %
+0,59
Börse:
Stand:
02.05.
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|---|---|---|---|---|
| Berlin | 43,82EUR | 14:54 | 200 | 8.764,00 |
| Hamburg | 43,67EUR | 08:20 | ||
| München | 43,80EUR | 14:54 | ||
| Frankfurt | 44,45EUR | 19:39 | ||
| Tradegate | 42,32EUR | 22:25 | ||
| EUR-Fonds | 43,75EUR | 02.05. | ||
| USD-Fonds | 46,80USD | 02.05. | ||
| Lang & Schwarz | 43,46EUR | 21:59 |
Statistiken
| 7 Tage | 1 Monat | 6 Monate | 1 Jahr | 3 Jahre | 5 Jahre | |
|---|---|---|---|---|---|---|
| Performance [%] | +4,72 | +3,36 | +7,64 | -6,62 | -43,84 | +5,32 |
| Volatilität [%] | 24,47 | 23,74 | 19,61 | 19,47 | 23,95 | 82,58 |
| Sharpe-Ratio | 11,36 | 1,221 | 0,6618 | -0,4405 | -0,8143 | 0,3171 |
| Hoch | 46,37 | 46,37 | 46,59 | 52,23 | 85,67 | 96,20 |
| Tief | 44,69 | 42,76 | 40,66 | 40,66 | 38,22 | 15,18 |
| Hist. Kurs | 44,69 | 45,28 | 43,48 | 50,12 | 83,33 | 44,44 |
| Gehand. Stk. | ||||||
| Max. Verlust | -0,3451 | -5,565 | -12,73 | -22,15 | -55,39 | -70,54 |
Quotes
- Geld (02.05.)46,80
- Brief ()0
- Spread 0
- Geld Stk.0
- Brief Stk.0
Kursdaten
- FondswährungUSD
- KurswährungUSD
- Datum02.05.2024
- Rücknahmepreis46,80
- Differenz abs.+0,5900
- Differenz rel.+1,277 %
Kursdaten Vortag
- Vortag-Rücknahmepreis46,21
Stammdaten
- WertpapiertypAktienfonds
- ISINLU0117841782
- WKN577341
Ausschüttungen
- 13.09.20230,0093 EUR
- 14.09.20220,0100 EUR
- 09.09.20210,0085 EUR
- 10.09.20200,0085 EUR
- 05.09.20190,0272 EUR
- 05.09.20180,0086 EUR
- 12.09.20170,0502 EUR
- 01.09.20160,4749 EUR
- 16.09.20150,6919 EUR
- 17.09.20140,1168 EUR
- 13.09.20130,1504 EUR
- 13.09.20120,1771 EUR
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