JPMorgan-China Fund
Act.Nom.JPM China D(acc)USD oN
ISIN: LU0117867159WKN: 603260Währung: USD
36,69 USD
-1,40 %
-0,52
Börse:
Stand:
19.04.
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|---|---|---|---|---|
| Düsseldorf | 34,72EUR | 19.04. | ||
| Hamburg | 34,65EUR | 19.04. | ||
| München | 34,97EUR | 19.04. | ||
| Berlin | 34,69EUR | 19.04. | ||
| Frankfurt | 34,70EUR | 19.04. | ||
| Tradegate | 41,93EUR | 19.04. | ||
| EUR-Fonds | 34,44EUR | 19.04. | ||
| USD-Fonds | 36,69USD | 19.04. | ||
| Quotrix | 34,69EUR | 05.01. | ||
| Stuttgart | 34,72EUR | 05.01. |
Statistiken
| 7 Tage | 1 Monat | 6 Monate | 1 Jahr | 3 Jahre | 5 Jahre | |
|---|---|---|---|---|---|---|
| Performance [%] | -2,06 | -3,62 | -7,33 | -27,25 | -58,74 | -24,98 |
| Volatilität [%] | 20,57 | 17,70 | 23,14 | 23,45 | 29,07 | 27,97 |
| Sharpe-Ratio | -2,075 | -1,739 | -0,5255 | -1,292 | -0,9381 | -0,1307 |
| Hoch | 37,49 | 38,40 | 41,74 | 50,49 | 94,50 | 109,66 |
| Tief | 36,72 | 36,72 | 34,26 | 34,26 | 34,26 | 34,26 |
| Hist. Kurs | 37,46 | 38,07 | 39,59 | 50,43 | 88,93 | 48,91 |
| Gehand. Stk. | ||||||
| Max. Verlust | -2,054 | -4,375 | -17,92 | -32,14 | -63,75 | -68,76 |
Quotes
- Geld (19.04.)36,69
- Brief ()0
- Spread 0
- Geld Stk.0
- Brief Stk.0
Kursdaten
- FondswährungUSD
- KurswährungUSD
- Datum19.04.2024
- Rücknahmepreis36,69
- Differenz abs.-0,5200
- Differenz rel.-1,398 %
Kursdaten Vortag
- Vortag-Rücknahmepreis37,21
Stammdaten
- WertpapiertypAktienfonds
- ISINLU0117867159
- WKN603260
Ausschüttungen
- 24.09.20030,1047 EUR
- 23.09.20030,1047 EUR
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