JPMorgan Funds JF Greater China Fund
ISIN: LU0538203281WKN: A1C4FKWährung: HKD
19,28 HKD
+2,77 %
+0,52
Börse:
Stand:
26.04.
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Börse / Markt | Letzter | Kurszeit | Gehand. Stk. | Umsatz EUR |
---|---|---|---|---|
EUR-Fonds | 2,319EUR | 29.04. | ||
HKD-Fonds | 19,28HKD | 26.04. |
Statistiken
7 Tage | 1 Monat | 6 Monate | 1 Jahr | 3 Jahre | 5 Jahre | |
---|---|---|---|---|---|---|
Performance [%] | +6,87 | +3,21 | +5,47 | -8,76 | -45,40 | +2,61 |
Volatilität [%] | 26,17 | 24,61 | 19,53 | 19,38 | 23,82 | 24,16 |
Sharpe-Ratio | 15,92 | 1,930 | 0,5701 | -0,5015 | -0,8438 | 0,0608 |
Hoch | 19,28 | 19,28 | 19,47 | 22,00 | 36,04 | 40,23 |
Tief | 18,04 | 17,96 | 17,06 | 17,06 | 16,16 | 16,16 |
Hist. Kurs | 18,04 | 18,68 | 18,28 | 21,13 | 35,31 | 18,79 |
Gehand. Stk. | ||||||
Max. Verlust | -0,6882 | -5,474 | -12,38 | -22,45 | -55,16 | -59,83 |
Quotes
- Geld (26.04.)19,28
- Brief ()0
- Spread 0
- Geld Stk.0
- Brief Stk.0
Kursdaten
- Fondswährung-
- KurswährungHKD
- Datum26.04.2024
- Rücknahmepreis19,28
- Differenz abs.+0,5200
- Differenz rel.+2,772 %
Kursdaten Vortag
- Vortag-Rücknahmepreis18,76
Stammdaten
- WertpapiertypAktienfonds
- ISINLU0538203281
- WKNA1C4FK
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