Jupiter Dynamic Bond Class I USD
ISIN: LU0750223876WKN: A1JUF5Währung: USD
9,710 USD
+0,21 %
+0,020
Börse:
Stand:
30.04.
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Börse / Markt | Letzter | Kurszeit | Gehand. Stk. | Umsatz EUR |
---|---|---|---|---|
EUR-Fonds | 9,058EUR | 30.04. | ||
USD-Fonds | 9,710USD | 30.04. |
Statistiken
7 Tage | 1 Monat | 6 Monate | 1 Jahr | 3 Jahre | 5 Jahre | |
---|---|---|---|---|---|---|
Performance [%] | -2,31 | +5,31 | -2,90 | -18,61 | -14,45 | |
Volatilität [%] | 5,967 | 6,208 | 7,055 | 6,690 | 5,971 | 5,478 |
Sharpe-Ratio | -0,3114 | -4,804 | 1,238 | -0,7100 | -1,465 | -0,9109 |
Hoch | 9,710 | 9,940 | 10,24 | 10,24 | 12,22 | 12,29 |
Tief | 9,650 | 9,650 | 9,220 | 9,150 | 9,150 | 9,150 |
Hist. Kurs | 9,710 | 9,940 | 9,220 | 10,00 | 11,93 | 11,35 |
Gehand. Stk. | ||||||
Max. Verlust | -0,6179 | -2,918 | -5,762 | -8,591 | -25,12 | -25,55 |
Quotes
- Geld (30.04.)9,710
- Brief ()0
- Spread 0
- Geld Stk.0
- Brief Stk.0
Kursdaten
- Fondswährung-
- KurswährungUSD
- Datum30.04.2024
- Rücknahmepreis9,710
- Differenz abs.+0,0200
- Differenz rel.+0,2064 %
Kursdaten Vortag
- Vortag-Rücknahmepreis9,690
Stammdaten
- WertpapiertypRentenfonds
- ISINLU0750223876
- WKNA1JUF5
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