JPM Global Convertibles (EUR) A (dist) - GBP (hedged) - ISIN LU0397083378 - Fonds - Aktienfonds

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Börse / Markt	Letzter	Kurszeit	Gehand. Stk.	Umsatz EUR
EUR-Fonds	16,18EUR	30.04.
GBP-Fonds	13,83GBP	30.04.

Statistiken

	7 Tage	1 Monat	6 Monate	1 Jahr	3 Jahre	5 Jahre
Performance [%]	-0,07	-2,47	+7,96	+2,75	-28,60	-2,95
Volatilität [%]	6,160	6,709	5,744	6,593	14,28	14,27
Sharpe-Ratio	-1,037	-4,728	2,381	0,1375	-0,8529	-0,1101
Hoch	13,84	14,18	14,18	14,23	20,65	20,70
Tief	13,77	13,71	12,81	12,78	12,61	11,83
Hist. Kurs	13,84	14,18	12,81	13,46	19,37	14,25
Gehand. Stk.
Max. Verlust	-0,5058	-3,315	-3,315	-10,19	-38,93	-39,08

Quotes

Geld (30.04.)13,83
Brief ()0
Spread 0
Geld Stk.0
Brief Stk.0

Kursdaten

Fondswährung-
KurswährungGBP
Datum30.04.2024
Rücknahmepreis13,83
Differenz abs.-0,0100
Differenz rel.-0,0723 %

Kursdaten Vortag

Vortag-Rücknahmepreis13,84

Stammdaten

WertpapiertypAktienfonds
ISINLU0397083378
WKNA0RB3H

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