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 [%] | -1,72 | -2,10 | +5,36 | +2,04 | -27,04 | +2,56 |
| Volatilität [%] | 8,610 | 6,709 | 5,742 | 6,196 | 14,14 | 14,11 |
| Sharpe-Ratio | -11,77 | -3,963 | 1,560 | 0,0561 | -0,8071 | -0,0328 |
| Hoch | 20,40 | 20,72 | 20,72 | 20,72 | 29,30 | 29,32 |
| Tief | 20,07 | 20,07 | 18,66 | 18,66 | 18,02 | 16,58 |
| Hist. Kurs | 20,40 | 20,48 | 19,03 | 19,65 | 27,48 | 19,55 |
| Gehand. Stk. | ||||||
| Max. Verlust | -1,618 | -3,137 | -3,137 | -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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