JPM US Select Equity I (acc) - USD Aktienfonds - Rücknahmekurs - LU0248005711

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Börse / Markt	Letzter	Kurszeit	Gehand. Stk.	Umsatz EUR
EUR-Fonds	555,73EUR	06.11.
USD-Fonds	640,92USD	06.11.

Statistiken

	7 Tage	1 Monat	6 Monate	1 Jahr	3 Jahre	5 Jahre
Performance [%]	-0,69	+2,08	+19,07	+4,30	+55,99	+102,26
Volatilität [%]	3,338	10,98	12,52	20,66	17,03	17,29
Sharpe-Ratio	-13,58	2,012	2,654	0,2147	0,8476	0,7937
Hoch	565,25	565,25	565,25	565,25	565,25	565,25
Tief	561,36	542,39	471,46	431,35	335,59	277,55
Hist. Kurs	565,25	549,92	471,46	538,23	359,87	277,55
∅-Preis	563,22	555,44	524,16	525,04	452,15	411,31
∅-Volumen
Max. Verlust [%]	-0,6884	-2,608	-3,722	-23,68	-23,68	-23,68
Max. Verlustperiode (Handelstage)	4	9	34	222	222	483
Max. Verlustperiode (Kalendertage)	6	13	49	329	329	703

Quotes

Geld (06.11.)555,73
Brief ()0
Spread 0
Geld Stk.0
Brief Stk.0

Kursdaten

Fondswährung-
KurswährungEUR
Datum06.11.2025
Rücknahmepreis555,73
Differenz abs.-5,629
Differenz rel.-1,003 %

Kursdaten Vortag

Vortag-Rücknahmepreis561,36

Stammdaten

WertpapiertypAktienfonds
ISINLU0248005711
WKNA0JL8A
HerkunftLuxemburg
NotierungseinheitStück

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