JPMorgan-China Fund
Act.Nom.JPM China A(acc)USD oN
ISIN: LU0210526637WKN: A0DQHVWährung: USD
38,25 USD
+2,33 %
+0,87
Börse:
Stand:
02.05.
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|---|---|---|---|---|
| Stuttgart | 36,74EUR | 02.05. | 180 | 6.613,20 |
| Düsseldorf | 36,46EUR | 02.05. | ||
| Hamburg | 35,25EUR | 02.05. | ||
| München | 35,63EUR | 02.05. | ||
| Berlin | 35,63EUR | 02.05. | ||
| Frankfurt | 36,20EUR | 02.05. | ||
| Tradegate | 34,41EUR | 02.05. | ||
| EUR-Fonds | 35,75EUR | 02.05. | ||
| USD-Fonds | 38,25USD | 02.05. | ||
| Quotrix | 35,78EUR | 02.05. |
Statistiken
| 7 Tage | 1 Monat | 6 Monate | 1 Jahr | 3 Jahre | 5 Jahre | |
|---|---|---|---|---|---|---|
| Performance [%] | +5,46 | +7,50 | +4,45 | -13,77 | -53,30 | -11,23 |
| Volatilität [%] | 27,43 | 21,04 | 23,86 | 23,74 | 29,18 | 28,02 |
| Sharpe-Ratio | 9,136 | 3,096 | 0,2151 | -0,7016 | -0,8342 | -0,0341 |
| Hoch | 37,54 | 37,54 | 38,79 | 45,59 | 85,72 | 99,11 |
| Tief | 36,27 | 34,24 | 31,90 | 31,90 | 31,90 | 31,90 |
| Hist. Kurs | 36,27 | 35,58 | 36,62 | 44,36 | 81,91 | 43,09 |
| Gehand. Stk. | ||||||
| Max. Verlust | -0,4262 | -3,766 | -17,76 | -30,03 | -62,79 | -67,81 |
Quotes
- Geld (02.05.)38,25
- Brief ()0
- Spread 0
- Geld Stk.0
- Brief Stk.0
Kursdaten
- FondswährungUSD
- KurswährungUSD
- Datum02.05.2024
- Rücknahmepreis38,25
- Differenz abs.+0,8700
- Differenz rel.+2,327 %
Kursdaten Vortag
- Vortag-Rücknahmepreis37,38
Stammdaten
- WertpapiertypAktienfonds
- ISINLU0210526637
- WKNA0DQHV
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