JPMorgan-China Fund
Act.Nom.JPM China D(acc)USD oN
ISIN: LU0117867159WKN: 603260Währung: USD
40,02 USD
+2,99 %
+1,16
Börse:
Stand:
26.04.
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|---|---|---|---|---|
| Düsseldorf | 34,72EUR | 26.04. | ||
| Hamburg | 34,65EUR | 26.04. | ||
| München | 34,97EUR | 26.04. | ||
| Berlin | 34,69EUR | 26.04. | ||
| Frankfurt | 34,70EUR | 26.04. | ||
| Tradegate | 41,93EUR | 26.04. | ||
| EUR-Fonds | 37,35EUR | 26.04. | ||
| USD-Fonds | 40,02USD | 26.04. | ||
| Quotrix | 34,69EUR | 05.01. | ||
| Stuttgart | 34,72EUR | 05.01. |
Statistiken
| 7 Tage | 1 Monat | 6 Monate | 1 Jahr | 3 Jahre | 5 Jahre | |
|---|---|---|---|---|---|---|
| Performance [%] | +7,44 | +6,69 | -0,27 | -16,85 | -56,31 | -17,21 |
| Volatilität [%] | 20,84 | 22,12 | 23,79 | 23,76 | 29,20 | 28,03 |
| Sharpe-Ratio | 21,50 | 4,090 | 0,0112 | -0,7613 | -0,8850 | -0,0681 |
| Hoch | 40,02 | 40,02 | 41,74 | 49,21 | 94,50 | 109,66 |
| Tief | 37,25 | 36,69 | 34,26 | 34,26 | 34,26 | 34,26 |
| Hist. Kurs | 37,25 | 37,51 | 40,13 | 48,13 | 91,59 | 48,34 |
| Gehand. Stk. | ||||||
| Max. Verlust | -0,1028 | -3,802 | -17,92 | -30,38 | -63,75 | -68,76 |
Quotes
- Geld (26.04.)40,02
- Brief ()0
- Spread 0
- Geld Stk.0
- Brief Stk.0
Kursdaten
- FondswährungUSD
- KurswährungUSD
- Datum26.04.2024
- Rücknahmepreis40,02
- Differenz abs.+1,160
- Differenz rel.+2,985 %
Kursdaten Vortag
- Vortag-Rücknahmepreis38,86
Stammdaten
- WertpapiertypAktienfonds
- ISINLU0117867159
- WKN603260
Ausschüttungen
- 24.09.20030,1047 EUR
- 23.09.20030,1047 EUR
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