JPMorgan Funds - Jf Greater China Fund
ISIN: LU0456846285WKN: A0YCGGWährung: SGD
27,58 SGD
+0,77 %
+0,21
Börse:
Stand:
03.05.
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Börse / Markt | Letzter | Kurszeit | Gehand. Stk. | Umsatz EUR |
---|---|---|---|---|
EUR-Fonds | 18,99EUR | 03.05. | ||
SGD-Fonds | 27,58SGD | 03.05. |
Statistiken
7 Tage | 1 Monat | 6 Monate | 1 Jahr | 3 Jahre | 5 Jahre | |
---|---|---|---|---|---|---|
Performance [%] | +2,57 | +5,79 | +6,57 | -3,43 | -41,89 | +5,63 |
Volatilität [%] | 8,766 | 22,03 | 18,65 | 18,24 | 22,35 | 22,66 |
Sharpe-Ratio | 17,93 | 3,389 | 0,7112 | -0,2178 | -0,8175 | 0,0757 |
Hoch | 27,58 | 27,58 | 27,58 | 30,05 | 49,50 | 54,84 |
Tief | 26,89 | 25,04 | 23,51 | 23,51 | 23,21 | 22,65 |
Hist. Kurs | 26,89 | 26,07 | 25,88 | 28,56 | 47,46 | 26,11 |
Gehand. Stk. | ||||||
Max. Verlust | -0,1842 | -4,682 | -12,54 | -21,76 | -53,11 | -57,68 |
Quotes
- Geld (03.05.)27,58
- Brief ()0
- Spread 0
- Geld Stk.0
- Brief Stk.0
Kursdaten
- Fondswährung-
- KurswährungSGD
- Datum03.05.2024
- Rücknahmepreis27,58
- Differenz abs.+0,2100
- Differenz rel.+0,7673 %
Kursdaten Vortag
- Vortag-Rücknahmepreis27,37
Stammdaten
- WertpapiertypAktienfonds
- ISINLU0456846285
- WKNA0YCGG
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