JPMorgan Global Convertibles (EUR) C (dist) - GBP (hedg
ISIN: LU0397083535WKN: A0RB3JWährung: GBP
13,25 GBP
-0,53 %
-0,07
Börse:
Stand:
25.04.
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| 7 Tage | 1 Monat | 6 Monate | 1 Jahr | 3 Jahre | 5 Jahre | |
|---|---|---|---|---|---|---|
| Performance [%] | +0,30 | -2,57 | +7,03 | +1,15 | -29,52 | -3,36 |
| Volatilität [%] | 5,281 | 6,486 | 5,638 | 7,021 | 14,36 | 14,29 |
| Sharpe-Ratio | 9,488 | -4,311 | 2,280 | -0,0134 | -0,8640 | -0,1082 |
| Hoch | 13,32 | 13,64 | 13,64 | 13,78 | 19,91 | 20,05 |
| Tief | 13,19 | 13,19 | 12,27 | 12,27 | 12,15 | 11,44 |
| Hist. Kurs | 13,21 | 13,60 | 12,38 | 13,10 | 18,80 | 13,71 |
| Gehand. Stk. | ||||||
| Max. Verlust | -0,1514 | -3,299 | -3,299 | -10,96 | -38,98 | -39,40 |
Quotes
- Geld (25.04.)13,25
- Brief ()0
- Spread 0
- Geld Stk.0
- Brief Stk.0
Kursdaten
- Fondswährung-
- KurswährungGBP
- Datum25.04.2024
- Rücknahmepreis13,25
- Differenz abs.-0,0700
- Differenz rel.-0,5255 %
Kursdaten Vortag
- Vortag-Rücknahmepreis13,32
Stammdaten
- WertpapiertypRentenfonds
- ISINLU0397083535
- WKNA0RB3J
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