JPMorgan Global Convertibles (EUR) C (acc) - CHF (hedge
ISIN: LU0398993450WKN: A0RCKYWährung: CHF
27,69 CHF
-0,11 %
-0,03
Börse:
Stand:
17.05.
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|---|---|---|---|---|
| CHF-Fonds | 27,69CHF | 17.05. | ||
| EUR-Fonds | 28,10EUR | 17.05. |
Statistiken
| 7 Tage | 1 Monat | 6 Monate | 1 Jahr | 3 Jahre | 5 Jahre | |
|---|---|---|---|---|---|---|
| Performance [%] | +0,40 | +1,84 | +4,14 | +2,03 | -25,80 | -2,09 |
| Volatilität [%] | 1,912 | 5,593 | 5,448 | 6,184 | 14,05 | 14,13 |
| Sharpe-Ratio | 9,417 | 3,758 | 1,168 | 0,0307 | -0,7779 | -0,1002 |
| Hoch | 27,72 | 27,72 | 28,15 | 28,21 | 41,70 | 42,10 |
| Tief | 27,58 | 27,16 | 26,59 | 25,67 | 25,45 | 24,01 |
| Hist. Kurs | 27,58 | 27,19 | 26,59 | 27,14 | 37,32 | 28,28 |
| Gehand. Stk. | ||||||
| Max. Verlust | -0,1082 | -0,8023 | -3,517 | -9,004 | -38,97 | -39,55 |
Quotes
- Geld (17.05.)27,69
- Brief ()0
- Spread 0
- Geld Stk.0
- Brief Stk.0
Kursdaten
- Fondswährung-
- KurswährungCHF
- Datum17.05.2024
- Rücknahmepreis27,69
- Differenz abs.-0,0300
- Differenz rel.-0,1082 %
Kursdaten Vortag
- Vortag-Rücknahmepreis27,72
Stammdaten
- WertpapiertypRentenfonds
- ISINLU0398993450
- WKNA0RCKY
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