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JPM US Short Duration Bond Fund C (acc) - EUR (hedged)
Fonds
WKN: A2AN77 ISIN: LU1458465447
96.982
96,88
€
-0,102 €
-0,11%
25.04.2024
Ertragsverwendung
Thesaurierend
Lfd. Kosten
0,45%
Fondsgröße
2,06 Mrd €
Währung
EUR
FWW Fundstars
Historische Kennzahlen
| 1 Woche | 1 Monat | 3 Monate | Lfd. Jahr | 1 Jahr | 3 Jahre | 5 Jahre | 10 Jahre | |
| Performance | +0,07% | -0,42% | -0,34% | -0,13% | +1,25% | -3,84% | -0,02% | - |
| Schluss | 96,817 € | 97,292 € | 97,206 € | 97,01 € | 95,683 € | 100,749 € | 96,902 € | - |
| Hoch | 96,982 € | 97,342 € | 97,402 € | 97,402 € | 97,402 € | 100,836 € | 100,997 € | - |
| Tief | 96,817 € | 96,817 € | 96,802 € | 96,80 € | 94,24 € | 93,381 € | 93,381 € | - |
| Volatilität | - | 1,36% | 1,48% | 1,63% | 1,95% | 1,92% | 1,83% | - |
| Sharpe-Ratio | - | -0,5536 | -0,8777 | -0,8557 | -1,3500 | -8,0623 | -10,6229 | - |
| Stück | 0 | 0 | 0 | 0 | 0 | 0 | 0 | - |
| Volumen | 0 | 0 | 0 | 0 | 0 | 0 | 0 | - |
| Ø Volumen/Tag | 0 | 0 | 0 | 0 | 0 | 0 | 0 | - |
