JPMorgan-Greater China Fund
Act.Nom. Gr.China A(dis)USD oN
ISIN: LU0117841782WKN: 577341Währung: USD
43,88 USD
+0,87 %
+0,38
Börse:
Stand:
18.04.
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|---|---|---|---|---|
| Hamburg | 40,33EUR | 08:12 | ||
| München | 40,84EUR | 13:43 | ||
| Berlin | 40,53EUR | 13:43 | ||
| Frankfurt | 40,67EUR | 17:27 | ||
| Lang & Schwarz | 40,36EUR | 18:43 | ||
| Tradegate | 41,56EUR | 18.04. | ||
| EUR-Fonds | 41,09EUR | 18.04. | ||
| USD-Fonds | 43,88USD | 18.04. |
Statistiken
| 7 Tage | 1 Monat | 6 Monate | 1 Jahr | 3 Jahre | 5 Jahre | |
|---|---|---|---|---|---|---|
| Performance [%] | -1,28 | -2,05 | +0,27 | -15,61 | -46,61 | -1,37 |
| Volatilität [%] | 24,31 | 16,56 | 18,52 | 18,99 | 23,79 | 82,58 |
| Sharpe-Ratio | -3,342 | -1,793 | 0,0161 | -0,9436 | -0,8754 | 0,3079 |
| Hoch | 44,45 | 45,28 | 46,59 | 52,23 | 85,67 | 96,20 |
| Tief | 43,15 | 43,15 | 40,66 | 40,66 | 38,22 | 15,18 |
| Hist. Kurs | 44,45 | 44,80 | 43,76 | 52,00 | 82,20 | 44,49 |
| Gehand. Stk. | ||||||
| Max. Verlust | -2,925 | -4,704 | -12,73 | -22,15 | -55,39 | -70,54 |
Quotes
- Geld (18.04.)43,88
- Brief ()0
- Spread 0
- Geld Stk.0
- Brief Stk.0
Kursdaten
- FondswährungUSD
- KurswährungUSD
- Datum18.04.2024
- Rücknahmepreis43,88
- Differenz abs.+0,3800
- Differenz rel.+0,8736 %
Kursdaten Vortag
- Vortag-Rücknahmepreis43,50
Stammdaten
- WertpapiertypAktienfonds
- ISINLU0117841782
- WKN577341
Ausschüttungen
- 13.09.20230,0093 EUR
- 14.09.20220,0100 EUR
- 09.09.20210,0085 EUR
- 10.09.20200,0085 EUR
- 05.09.20190,0272 EUR
- 05.09.20180,0086 EUR
- 12.09.20170,0502 EUR
- 01.09.20160,4749 EUR
- 16.09.20150,6919 EUR
- 17.09.20140,1168 EUR
- 13.09.20130,1504 EUR
- 13.09.20120,1771 EUR
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