JPM America Equity A (acc) - AUD Fonds - Rücknahmekurs - LU0953097986

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Börse / Markt	Letzter	Kurszeit	Gehand. Stk.	Umsatz EUR
AUD-Fonds	61,93AUD	04.11.
EUR-Fonds	35,01EUR	04.11.

Statistiken

	7 Tage	1 Monat	6 Monate	1 Jahr	3 Jahre	5 Jahre
Performance [%]		+3,00	+14,73	+7,73	+54,15	+108,36
Volatilität [%]	5,167	11,00	13,01	20,68	16,75	17,05
Sharpe-Ratio	-0,3662	2,936	1,998	0,3741	0,8365	0,8376
Hoch	35,15	35,15	35,15	36,30	36,30	36,30
Tief	35,00	33,78	30,25	27,85	20,73	16,73
Hist. Kurs	35,01	33,99	30,51	32,49	22,71	16,80
∅-Preis	35,04	34,44	32,91	33,31	28,62	25,90
∅-Volumen
Max. Verlust [%]	-0,4187	-2,303	-3,880	-23,27	-23,27	-23,27
Max. Verlustperiode (Handelstage)	1	9	41	197	197	267
Max. Verlustperiode (Kalendertage)	1	13	62	286	286	391

Quotes

Geld (04.11.)35,01
Brief ()0
Spread 0
Geld Stk.0
Brief Stk.0

Kursdaten

Fondswährung-
KurswährungEUR
Datum04.11.2025
Rücknahmepreis35,01
Differenz abs.-0,1472
Differenz rel.-0,4187 %

Kursdaten Vortag

Vortag-Rücknahmepreis35,15

Stammdaten

WertpapiertypFonds
ISINLU0953097986
HerkunftLuxemburg
NotierungseinheitStück

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