JPMorgan Global Convertibles (EUR) C (acc) - CHF (hedge - ISIN LU0398993450 - Fonds - Rentenfonds

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Börse / Markt	Letzter	Kurszeit	Gehand. Stk.	Umsatz EUR
CHF-Fonds	27,44CHF	03.05.
EUR-Fonds	28,16EUR	03.05.

Statistiken

	7 Tage	1 Monat	6 Monate	1 Jahr	3 Jahre	5 Jahre
Performance [%]	+0,11	-1,01	+4,49	+1,97	-27,43	-4,12
Volatilität [%]	12,32	7,544	5,735	6,233	14,12	14,14
Sharpe-Ratio	0,6216	-2,008	1,245	0,0232	-0,8278	-0,1295
Hoch	27,44	27,83	28,15	28,21	41,70	42,10
Tief	27,20	27,16	26,19	25,67	25,45	24,01
Hist. Kurs	27,41	27,72	26,26	26,91	37,81	28,62
Gehand. Stk.
Max. Verlust	-0,7661	-2,407	-3,517	-9,004	-38,97	-39,55

Quotes

Geld (03.05.)27,44
Brief ()0
Spread 0
Geld Stk.0
Brief Stk.0

Kursdaten

Fondswährung-
KurswährungCHF
Datum03.05.2024
Rücknahmepreis27,44
Differenz abs.+0,2400
Differenz rel.+0,8824 %

Kursdaten Vortag

Vortag-Rücknahmepreis27,20

Stammdaten

WertpapiertypRentenfonds
ISINLU0398993450
WKNA0RCKY

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