JPMorgan Global Convertibles Fund (EUR) - ISIN LU0129952296 - Fonds - Aktienfonds

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Börse / Markt	Letzter	Kurszeit	Gehand. Stk.	Umsatz EUR
EUR-Fonds	13,10EUR	26.04.
USD-Fonds	14,04USD	26.04.

Statistiken

	7 Tage	1 Monat	6 Monate	1 Jahr	3 Jahre	5 Jahre
Performance [%]	+1,59	-3,37	+8,42	-0,78	-38,93	-9,48
Volatilität [%]	10,42	12,31	10,88	10,87	18,35	17,69
Sharpe-Ratio	9,357	-3,792	1,359	-0,2000	-0,9109	-0,1362
Hoch	14,04	14,53	14,63	15,19	23,61	24,42
Tief	13,82	13,82	12,89	12,89	11,78	11,78
Hist. Kurs	13,82	14,53	12,95	14,15	22,99	15,51
Gehand. Stk.
Max. Verlust	-0,4989	-4,886	-5,537	-15,14	-50,11	-51,76

Quotes

Geld (26.04.)14,04
Brief ()0
Spread 0
Geld Stk.0
Brief Stk.0

Kursdaten

Fondswährung-
KurswährungUSD
Datum26.04.2024
Rücknahmepreis14,04
Differenz abs.+0,0800
Differenz rel.+0,5731 %

Kursdaten Vortag

Vortag-Rücknahmepreis13,96

Stammdaten

WertpapiertypAktienfonds
ISINLU0129952296
WKN693082

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