JPM Emerging Markets Investment Grade Bond Fund I (ACC) - USD - ISIN LU0562247006 - Fonds - Rentenfonds

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Börse / Markt	Letzter	Kurszeit	Gehand. Stk.	Umsatz EUR
EUR-Fonds	133,68EUR	26.04.
USD-Fonds	143,22USD	26.04.

Statistiken

	7 Tage	1 Monat	6 Monate	1 Jahr	3 Jahre	5 Jahre
Performance [%]	-0,16	-1,98	+7,05	+1,58	-10,40	+2,56
Volatilität [%]	3,012	4,199	4,464	4,280	5,100	5,882
Sharpe-Ratio	-3,326	-6,454	2,636	-0,0831	-1,069	-0,2251
Hoch	143,64	146,28	146,28	146,28	164,58	164,68
Tief	143,05	143,05	133,72	133,13	125,50	125,50
Hist. Kurs	143,45	146,12	133,79	140,99	159,85	139,64
Gehand. Stk.
Max. Verlust	-0,4107	-2,208	-2,208	-6,312	-23,75	-23,79

Quotes

Geld (26.04.)143,22
Brief ()0
Spread 0
Geld Stk.0
Brief Stk.0

Kursdaten

Fondswährung-
KurswährungUSD
Datum26.04.2024
Rücknahmepreis143,22
Differenz abs.+0,1700
Differenz rel.+0,1188 %

Kursdaten Vortag

Vortag-Rücknahmepreis143,05

Stammdaten

WertpapiertypRentenfonds
ISINLU0562247006
WKNA1C9QX

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