JPM Global Convertibles (EUR) C (dist) - USD - ISIN LU0822045638 - Fonds - Rentenfonds

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Börse / Markt	Letzter	Kurszeit	Gehand. Stk.	Umsatz EUR
EUR-Fonds	115,53EUR	30.04.
USD-Fonds	123,82USD	30.04.

Statistiken

	7 Tage	1 Monat	6 Monate	1 Jahr	3 Jahre	5 Jahre
Performance [%]	+0,50	-2,32	+7,28	-1,52	-38,71	-9,85
Volatilität [%]	5,286	11,33	10,60	11,11	18,39	17,71
Sharpe-Ratio	7,445	-2,726	1,214	-0,2605	-0,9012	-0,1405
Hoch	123,89	127,80	128,97	135,12	208,95	216,53
Tief	123,21	121,93	115,42	113,41	104,30	104,30
Hist. Kurs	123,21	126,76	115,42	125,73	202,02	137,35
Gehand. Stk.
Max. Verlust	-0,0565	-4,593	-5,459	-16,07	-50,08	-51,83

Quotes

Geld (30.04.)123,82
Brief ()0
Spread 0
Geld Stk.0
Brief Stk.0

Kursdaten

Fondswährung-
KurswährungUSD
Datum30.04.2024
Rücknahmepreis123,82
Differenz abs.-0,0200
Differenz rel.-0,0161 %

Kursdaten Vortag

Vortag-Rücknahmepreis123,84

Stammdaten

WertpapiertypRentenfonds
ISINLU0822045638
WKNA1J37H

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