JPMorgan Global Convertible Bond (EUR) X (acc) - EUR
ISIN: LU0143832805WKN: 541466Währung: EUR
20,05 EUR
-0,15 %
-0,03
Börse:
Stand:
18.04.
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|---|---|---|---|---|
| EUR-Fonds | 20,05EUR | 18.04. |
Statistiken
| 7 Tage | 1 Monat | 6 Monate | 1 Jahr | 3 Jahre | 5 Jahre | |
|---|---|---|---|---|---|---|
| Performance [%] | -1,47 | -2,00 | +5,69 | +2,45 | -26,98 | +2,56 |
| Volatilität [%] | 8,781 | 6,711 | 5,725 | 6,184 | 14,14 | 14,11 |
| Sharpe-Ratio | -10,85 | -4,058 | 1,622 | 0,0975 | -0,8089 | -0,0350 |
| Hoch | 20,35 | 20,72 | 20,72 | 20,72 | 29,30 | 29,32 |
| Tief | 20,05 | 20,05 | 18,66 | 18,66 | 18,02 | 16,58 |
| Hist. Kurs | 20,35 | 20,46 | 18,97 | 19,57 | 27,46 | 19,55 |
| Gehand. Stk. | ||||||
| Max. Verlust | -1,474 | -3,234 | -3,234 | -8,260 | -38,50 | -38,54 |
Quotes
- Geld (18.04.)20,05
- Brief ()0
- Spread 0
- Geld Stk.0
- Brief Stk.0
Kursdaten
- Fondswährung-
- KurswährungEUR
- Datum18.04.2024
- Rücknahmepreis20,05
- Differenz abs.-0,0300
- Differenz rel.-0,1494 %
Kursdaten Vortag
- Vortag-Rücknahmepreis20,08
Stammdaten
- WertpapiertypRentenfonds
- ISINLU0143832805
- WKN541466
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