Top-News
Jupiter Merian North American Equity Fund (IRL) I USD Acc
Fonds
WKN: A1C6N5 ISIN: IE00B42HQF39
29.1347
27,624
€
+0,4891 $
+1,68%
24.04.2024
Ertragsverwendung
Thesaurierend
Lfd. Kosten
0,90%
Fondsgröße
359 M $
Währung
USD
FWW Fundstars
Historische Kennzahlen
| 1 Woche | 1 Monat | 3 Monate | Lfd. Jahr | 1 Jahr | 3 Jahre | 5 Jahre | 10 Jahre | |
| Performance | +1,57% | -2,93% | +5,35% | +6,80% | +23,82% | +23,23% | +74,95% | +196,53% |
| Schluss | 29,1672 $ | 30,5184 $ | 28,1181 $ | 27,7366 $ | 23,9249 $ | 24,0397 $ | 16,9323 $ | 9,9903 $ |
| Hoch | 29,6238 $ | 30,5504 $ | 30,6124 $ | 30,6124 $ | 30,6124 $ | 30,6124 $ | 30,6124 $ | 30,6124 $ |
| Tief | 28,8978 $ | 28,8978 $ | 28,1181 $ | 27,0506 $ | 23,3002 $ | 20,7137 $ | 12,162 $ | 9,9071 $ |
| Volatilität | - | 13,37% | 13,00% | 12,68% | 13,14% | 18,39% | 20,82% | 17,77% |
| Sharpe-Ratio | - | -0,2440 | 0,3372 | 0,4375 | 1,5161 | 0,6264 | 2,6644 | 8,8688 |
| 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 |
