JPMorg.I.-Eur.Select Equity Fd
Namens-Ant. D (Acc.) EO o.N.
ISIN: LU0159405223WKN: A0J3VNWährung: EUR
174,33 EUR
-0,45 %
-0,79
Börse:
Stand:
30.04.
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|---|---|---|---|---|
| Düsseldorf | 160,46EUR | 30.04. | ||
| Frankfurt | 160,94EUR | 30.04. | ||
| EUR-Fonds | 174,33EUR | 30.04. | ||
| Quotrix | 161,75EUR | 05.01. |
Statistiken
| 7 Tage | 1 Monat | 6 Monate | 1 Jahr | 3 Jahre | 5 Jahre | |
|---|---|---|---|---|---|---|
| Performance [%] | -0,27 | -0,86 | +15,80 | +10,78 | +23,62 | +42,24 |
| Volatilität [%] | 21,34 | 13,43 | 9,676 | 10,65 | 14,85 | 17,48 |
| Sharpe-Ratio | -0,8030 | -0,8583 | 2,911 | 0,8132 | 0,4082 | 0,3719 |
| Hoch | 175,13 | 175,85 | 175,85 | 175,85 | 175,85 | 175,85 |
| Tief | 172,15 | 171,74 | 150,55 | 148,32 | 126,90 | 89,01 |
| Hist. Kurs | 174,80 | 175,85 | 150,55 | 157,36 | 141,02 | 122,56 |
| Gehand. Stk. | ||||||
| Max. Verlust | -1,516 | -2,337 | -3,274 | -7,704 | -23,05 | -35,66 |
Quotes
- Geld (30.04.)174,33
- Brief ()0
- Spread 0
- Geld Stk.0
- Brief Stk.0
Kursdaten
- FondswährungEUR
- KurswährungEUR
- Datum30.04.2024
- Rücknahmepreis174,33
- Differenz abs.-0,7900
- Differenz rel.-0,4511 %
Kursdaten Vortag
- Vortag-Rücknahmepreis175,12
Stammdaten
- WertpapiertypAktienfonds
- ISINLU0159405223
- WKNA0J3VN
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