JPMorgan Greater China Fund
ISIN: LU0117841949WKN: 796136Währung: USD
52,04 USD
-0,33 %
-0,17
Börse:
Stand:
30.04.
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Börse / Markt | Letzter | Kurszeit | Gehand. Stk. | Umsatz EUR |
---|---|---|---|---|
EUR-Fonds | 48,55EUR | 30.04. | ||
USD-Fonds | 52,04USD | 30.04. |
Statistiken
7 Tage | 1 Monat | 6 Monate | 1 Jahr | 3 Jahre | 5 Jahre | |
---|---|---|---|---|---|---|
Performance [%] | +5,75 | +3,71 | +4,67 | -8,49 | -45,92 | +0,17 |
Volatilität [%] | 26,93 | 24,33 | 19,63 | 19,47 | 23,96 | 24,29 |
Sharpe-Ratio | 13,76 | 2,304 | 0,5210 | -0,4635 | -0,8464 | 0,0440 |
Hoch | 52,21 | 52,21 | 52,71 | 59,34 | 99,34 | 111,30 |
Tief | 49,21 | 48,17 | 45,93 | 45,93 | 43,70 | 43,70 |
Hist. Kurs | 49,21 | 50,18 | 49,72 | 56,87 | 96,23 | 51,95 |
Gehand. Stk. | ||||||
Max. Verlust | -0,6906 | -5,605 | -12,86 | -22,60 | -56,01 | -60,74 |
Quotes
- Geld (30.04.)52,04
- Brief ()0
- Spread 0
- Geld Stk.0
- Brief Stk.0
Kursdaten
- Fondswährung-
- KurswährungUSD
- Datum30.04.2024
- Rücknahmepreis52,04
- Differenz abs.-0,1700
- Differenz rel.-0,3256 %
Kursdaten Vortag
- Vortag-Rücknahmepreis52,21
Stammdaten
- WertpapiertypAktienfonds
- ISINLU0117841949
- WKN796136
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