JPMorg.I.-Global Macro Opp.Fd
Namens-Ant. A (Dis.) EO o.N.
ISIN: LU0247991580WKN: A0JKCVWährung: EUR
135,25 EUR
+0,34 %
+0,46
Börse:
Stand:
18.04.
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Börse / Markt | Letzter | Kurszeit | Gehand. Stk. | Umsatz |
---|---|---|---|---|
Düsseldorf | 134,24EUR | 12:15 | ||
Hamburg | 133,91EUR | 08:11 | ||
München | 134,24EUR | 10:05 | ||
Berlin | 134,24EUR | 10:05 | ||
Quotrix | 135,25EUR | 07:57 | ||
EUR-Fonds | 135,25EUR | 18.04. |
Statistiken
7 Tage | 1 Monat | 6 Monate | 1 Jahr | 3 Jahre | 5 Jahre | |
---|---|---|---|---|---|---|
Performance [%] | +1,05 | +2,23 | -1,02 | -7,05 | -11,87 | +1,08 |
Volatilität [%] | 4,849 | 4,762 | 5,295 | 7,280 | 7,004 | 6,658 |
Sharpe-Ratio | 13,14 | 5,412 | -0,7436 | -1,241 | -0,8420 | -0,2338 |
Hoch | 135,25 | 135,25 | 139,23 | 147,11 | 156,98 | 156,98 |
Tief | 133,84 | 132,30 | 131,11 | 130,46 | 130,46 | 130,46 |
Hist. Kurs | 133,84 | 132,30 | 136,64 | 145,51 | 153,47 | 133,81 |
Gehand. Stk. | ||||||
Max. Verlust | -0,5458 | -5,832 | -11,32 | -16,89 | -16,89 |
Quotes
- Geld (18.04.)135,25
- Brief ()0
- Spread 0
- Geld Stk.0
- Brief Stk.0
Kursdaten
- FondswährungEUR
- KurswährungEUR
- Datum18.04.2024
- Rücknahmepreis135,25
- Differenz abs.+0,4600
- Differenz rel.+0,3413 %
Kursdaten Vortag
- Vortag-Rücknahmepreis134,79
Stammdaten
- WertpapiertypMischfonds
- ISINLU0247991580
- WKNA0JKCV
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