JPMorgan China Fund I Acc USD
ISIN: LU0248042839WKN: A0JKP0Währung: USD
97,14 USD
+1,77 %
+1,69
Börse:
Stand:
17.05.
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Börse / Markt | Letzter | Kurszeit | Gehand. Stk. | Umsatz EUR |
---|---|---|---|---|
EUR-Fonds | 89,58EUR | 17.05. | ||
USD-Fonds | 97,14USD | 17.05. |
Statistiken
7 Tage | 1 Monat | 6 Monate | 1 Jahr | 3 Jahre | 5 Jahre | |
---|---|---|---|---|---|---|
Performance [%] | +4,21 | +17,60 | +8,38 | -5,05 | -47,80 | +8,17 |
Volatilität [%] | 13,95 | 21,01 | 23,58 | 24,02 | 29,23 | 27,84 |
Sharpe-Ratio | 18,41 | 10,18 | 0,7455 | -0,1841 | -0,6774 | 0,1257 |
Hoch | 97,14 | 97,14 | 97,14 | 107,83 | 199,41 | 231,04 |
Tief | 93,22 | 81,47 | 75,76 | 75,76 | 75,76 | 75,76 |
Hist. Kurs | 93,22 | 82,60 | 89,63 | 102,31 | 186,10 | 89,80 |
Gehand. Stk. | ||||||
Max. Verlust | -0,2542 | -2,519 | -17,57 | -29,74 | -62,01 | -67,21 |
Quotes
- Geld (17.05.)97,14
- Brief ()0
- Spread 0
- Geld Stk.0
- Brief Stk.0
Kursdaten
- Fondswährung-
- KurswährungUSD
- Datum17.05.2024
- Rücknahmepreis97,14
- Differenz abs.+1,690
- Differenz rel.+1,771 %
Kursdaten Vortag
- Vortag-Rücknahmepreis95,45
Stammdaten
- WertpapiertypAktienfonds
- ISINLU0248042839
- WKNA0JKP0
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