JPMorgan Global Convertibles (EUR) C (dist) - GBP (hedg - ISIN LU0397083535 - Fonds - Rentenfonds

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Börse / Markt	Letzter	Kurszeit	Gehand. Stk.	Umsatz EUR
EUR-Fonds	15,60EUR	03.05.
GBP-Fonds	13,35GBP	03.05.

Statistiken

	7 Tage	1 Monat	6 Monate	1 Jahr	3 Jahre	5 Jahre
Performance [%]	+0,23	-1,26	+6,97	+2,61	-27,17	-2,63
Volatilität [%]	9,882	7,515	5,731	7,077	14,34	14,30
Sharpe-Ratio	1,262	-2,344	2,061	0,1159	-0,8028	-0,1049
Hoch	13,35	13,52	13,64	13,78	19,91	20,05
Tief	13,23	13,19	12,48	12,27	12,15	11,44
Hist. Kurs	13,32	13,52	12,48	13,01	18,33	13,71
Gehand. Stk.
Max. Verlust	-0,6757	-2,441	-3,299	-10,96	-38,98	-39,40

Quotes

Geld (03.05.)13,35
Brief ()0
Spread 0
Geld Stk.0
Brief Stk.0

Kursdaten

Fondswährung-
KurswährungGBP
Datum03.05.2024
Rücknahmepreis13,35
Differenz abs.+0,1200
Differenz rel.+0,9070 %

Kursdaten Vortag

Vortag-Rücknahmepreis13,23

Stammdaten

WertpapiertypRentenfonds
ISINLU0397083535
WKNA0RB3J

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