JPM Inv.Fds-Global Income Fund - ISIN LU0395794307 - Fonds - Mischfonds

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Börse / Markt	Letzter	Kurszeit	Gehand. Stk.	Umsatz EUR
Tradegate	113,57EUR	10:45	484	54.968,85
Stuttgart	113,56EUR	14:45	35	3.974,60
Hamburg	113,44EUR	08:09
München	113,73EUR	13:52
Berlin	113,58EUR	13:53
EUR-Fonds	113,13EUR	26.04.

Statistiken

	7 Tage	1 Monat	6 Monate	1 Jahr	3 Jahre	5 Jahre
Performance [%]	+0,73	-2,18	+9,41	+3,17	-5,80	+3,48
Volatilität [%]	10,83	8,297	6,274	6,226	7,067	7,602
Sharpe-Ratio	4,079	-3,714	2,660	0,2178	-0,5302	-0,1337
Hoch	113,25	115,65	115,65	115,65	125,16	125,16
Tief	112,31	112,08	103,21	103,15	101,23	88,98
Hist. Kurs	112,31	115,65	103,40	109,66	120,09	109,32
Gehand. Stk.
Max. Verlust	-0,7947	-3,087	-3,087	-6,513	-19,12	-22,62

Quotes

Geld (26.04.)113,13
Brief ()0
Spread 0
Geld Stk.0
Brief Stk.0

Kursdaten

FondswährungEUR
KurswährungEUR
Datum26.04.2024
Rücknahmepreis113,13
Differenz abs.+0,7800
Differenz rel.+0,6943 %

Kursdaten Vortag

Vortag-Rücknahmepreis112,35

Stammdaten

WertpapiertypMischfonds
ISINLU0395794307
WKNA0RBX2

Ausschüttungen

08.02.20241,430 EUR
08.11.20231,360 EUR
08.08.20231,410 EUR
11.05.20231,440 EUR
08.02.20231,400 EUR
08.11.20221,340 EUR
09.08.20221,380 EUR
11.05.20221,160 EUR
08.02.20221,260 EUR
09.11.20211,310 EUR
10.08.20211,300 EUR
10.05.20211,340 EUR

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