JPM Emerging Markets Investment Grade Bond Fund I (ACC) - USD
ISIN: LU0562247006WKN: A1C9QXWährung: USD
143,52 USD
-0,08 %
-0,12
Börse:
Stand:
24.04.
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|---|---|---|---|---|
| EUR-Fonds | 134,31EUR | 24.04. | ||
| USD-Fonds | 143,52USD | 24.04. |
Statistiken
| 7 Tage | 1 Monat | 6 Monate | 1 Jahr | 3 Jahre | 5 Jahre | |
|---|---|---|---|---|---|---|
| Performance [%] | +0,12 | -1,73 | +7,34 | +2,09 | -10,37 | +2,93 |
| Volatilität [%] | 1,401 | 4,120 | 4,437 | 4,291 | 5,100 | 5,883 |
| Sharpe-Ratio | 7,635 | -5,520 | 2,815 | 0,0512 | -1,062 | -0,2105 |
| Hoch | 143,64 | 146,28 | 146,28 | 146,28 | 164,58 | 164,68 |
| Tief | 143,35 | 143,22 | 133,57 | 133,13 | 125,50 | 125,50 |
| Hist. Kurs | 143,35 | 146,04 | 133,70 | 140,58 | 160,12 | 139,44 |
| Gehand. Stk. | ||||||
| Max. Verlust | -0,0488 | -2,092 | -2,092 | -6,312 | -23,75 | -23,79 |
Quotes
- Geld (24.04.)143,52
- Brief ()0
- Spread 0
- Geld Stk.0
- Brief Stk.0
Kursdaten
- Fondswährung-
- KurswährungUSD
- Datum24.04.2024
- Rücknahmepreis143,52
- Differenz abs.-0,1200
- Differenz rel.-0,0835 %
Kursdaten Vortag
- Vortag-Rücknahmepreis143,64
Stammdaten
- WertpapiertypRentenfonds
- ISINLU0562247006
- WKNA1C9QX
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