JPM Global Convertibles (EUR) C (dist) - USD
ISIN: LU0822045638WKN: A1J37HWährung: USD
122,40 USD
+0,12 %
+0,15
Börse:
Stand:
19.04.
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|---|---|---|---|---|
| EUR-Fonds | 114,90EUR | 19.04. | ||
| USD-Fonds | 122,40USD | 19.04. |
Statistiken
| 7 Tage | 1 Monat | 6 Monate | 1 Jahr | 3 Jahre | 5 Jahre | |
|---|---|---|---|---|---|---|
| Performance [%] | -1,30 | -3,84 | +6,12 | -4,00 | -39,21 | -11,14 |
| Volatilität [%] | 10,26 | 11,46 | 10,75 | 11,17 | 18,40 | 17,71 |
| Sharpe-Ratio | -8,940 | -4,552 | 0,9527 | -0,4955 | -0,9163 | -0,1581 |
| Hoch | 124,01 | 128,72 | 128,97 | 135,12 | 208,95 | 216,53 |
| Tief | 122,11 | 122,11 | 113,41 | 113,41 | 104,30 | 104,30 |
| Hist. Kurs | 124,01 | 127,29 | 115,34 | 127,50 | 201,34 | 137,75 |
| Gehand. Stk. | ||||||
| Max. Verlust | -1,532 | -5,135 | -5,319 | -16,07 | -50,08 | -51,83 |
Quotes
- Geld (19.04.)122,40
- Brief ()0
- Spread 0
- Geld Stk.0
- Brief Stk.0
Kursdaten
- Fondswährung-
- KurswährungUSD
- Datum19.04.2024
- Rücknahmepreis122,40
- Differenz abs.+0,1500
- Differenz rel.+0,1227 %
Kursdaten Vortag
- Vortag-Rücknahmepreis122,25
Stammdaten
- WertpapiertypRentenfonds
- ISINLU0822045638
- WKNA1J37H
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