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Jupiter Merian Global Equity Absolute Return L USD Acc.
Fonds
WKN: A113XF ISIN: IE00BLP5S353
1.5803
1,4695
€
-0,0039 $
-0,25%
25.04.2024
Ertragsverwendung
Thesaurierend
Lfd. Kosten
1,60%
Fondsgröße
1,95 Mrd $
Währung
USD
FWW Fundstars
Historische Kennzahlen
| 1 Woche | 1 Monat | 3 Monate | Lfd. Jahr | 1 Jahr | 3 Jahre | 5 Jahre | 10 Jahre | |
| Performance | +0,11% | +1,48% | +2,71% | +4,56% | +12,48% | +31,28% | +32,49% | - |
| Schluss | 1,5746 $ | 1,5534 $ | 1,5348 $ | 1,5076 $ | 1,4015 $ | 1,2008 $ | 1,1898 $ | - |
| Hoch | 1,5803 $ | 1,5803 $ | 1,5803 $ | 1,5803 $ | 1,5803 $ | 1,5803 $ | 1,5803 $ | - |
| Tief | 1,5718 $ | 1,5534 $ | 1,5348 $ | 1,5084 $ | 1,4015 $ | 1,2008 $ | 1,0422 $ | - |
| Volatilität | - | 3,41% | 3,42% | 3,25% | 3,51% | 4,09% | 4,54% | - |
| Sharpe-Ratio | - | 0,3368 | 0,5091 | 1,0129 | 2,4436 | 4,7848 | 2,8599 | - |
| 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 | - |
