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 [%]	-1,83	-0,20	+20,04	+11,34	+80,41	+94,54
Volatilität [%]	2,712	11,53	11,30	19,25	16,25	17,42
Sharpe-Ratio	-28,41	0,3295	3,190	0,5962	1,194	0,7516
Hoch	652,86	657,40	657,40	657,40	657,40	657,40
Tief	640,92	630,34	533,93	473,06	354,93	329,45
Hist. Kurs	652,86	642,20	533,93	575,64	355,26	329,45
∅-Preis	648,84	644,26	607,31	584,44	494,60	454,40
∅-Volumen
Max. Verlust [%]	-1,187	-2,273	-2,910	-20,31	-20,31	-27,65
Max. Verlustperiode (Handelstage)	4	12	12	137	137	509
Max. Verlustperiode (Kalendertage)	6	16	16	208	208	745

Quotes

Geld (06.11.)640,92
Brief ()0
Spread 0
Geld Stk.0
Brief Stk.0

Kursdaten

Fondswährung-
KurswährungUSD
Datum06.11.2025
Rücknahmepreis640,92
Differenz abs.-4,190
Differenz rel.-0,6495 %

Kursdaten Vortag

Vortag-Rücknahmepreis645,11

Stammdaten

WertpapiertypAktienfonds
ISINLU0248005711
WKNA0JL8A
HerkunftLuxemburg
NotierungseinheitStück

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