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JPM Global Bond Opportunities A (dist) - EUR (hedged)
Fonds
WKN: A1XETG ISIN: LU1039371676
60.88
60,89
€
+0,01 €
+0,02%
24.04.2024
Ertragsverwendung
Ausschüttend
Lfd. Kosten
1,21%
Fondsgröße
3,98 Mrd €
Währung
EUR
FWW Fundstars
Historische Kennzahlen
| 1 Woche | 1 Monat | 3 Monate | Lfd. Jahr | 1 Jahr | 3 Jahre | 5 Jahre | 10 Jahre | |
| Performance | +0,33% | -1,38% | -0,99% | -1,70% | +0,57% | -7,43% | +0,16% | +9,82% |
| Schluss | 60,69 € | 61,74 € | 61,50 € | 61,94 € | 60,547 € | 65,7775 € | 60,7949 € | 55,4443 € |
| Hoch | 60,89 € | 61,77 € | 61,86 € | 61,86 € | 62,01 € | 66,3002 € | 66,4569 € | 66,4569 € |
| Tief | 60,65 € | 60,60 € | 60,60 € | 60,60 € | 57,75 € | 57,1476 € | 55,8145 € | 54,3966 € |
| Volatilität | - | 3,97% | 2,96% | 3,10% | 3,85% | 3,87% | 4,24% | 3,71% |
| Sharpe-Ratio | - | -0,4297 | -0,6619 | -0,9523 | -0,8643 | -4,9375 | -4,5472 | -7,8295 |
| Stück | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Volumen | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Ø Volumen/Tag | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
