| Titel ISIN |
Ertragstyp Währung |
Fondsgesellschaft | Rückn. Preis Datum |
Perf. 3M | Perf. 1J | Perf. 3J | Perf. 5J | SR (1J) Vola. (1J) |
||
|---|---|---|---|---|---|---|---|---|---|---|
| JPM Global Balanced A (acc) - EUR LU0070212591 |
thesaurierend EUR |
JPMorgan AM (EU) | 2'150.8701 24.05.2024 |
+1.68% | +10.08% | -3.88% | +16.28% | 0.93 6.79% |
||
| JPM Global Balanced A (acc) - USD (... LU0957039414 |
thesaurierend USD |
JPMorgan AM (EU) | 227.6000 24.05.2024 |
+2.12% | +12.23% | +2.46% | +27.58% | 1.24 6.78% |
||
| JPM Global Balanced A (dist) - EUR LU0247991317 |
ausschüttend EUR |
JPMorgan AM (EU) | 146.0500 24.05.2024 |
+1.68% | +10.07% | -3.90% | +16.26% | 0.92 6.79% |
||
| JPM Global Balanced A (dist) - USD ... LU0957039505 |
ausschüttend USD |
JPMorgan AM (EU) | 216.8400 24.05.2024 |
+2.11% | +12.21% | +2.41% | - | 1.24 6.78% |
||
| JPM Global Balanced A (mth) - USD (... LU0957039687 |
ausschüttend USD |
JPMorgan AM (EU) | 188.3800 24.05.2024 |
+2.12% | +12.22% | +2.41% | - | 1.24 6.78% |
||
| JPM Global Balanced C (acc) - EUR LU0079555370 |
thesaurierend EUR |
JPMorgan AM (EU) | 1'838.5100 24.05.2024 |
+1.87% | +10.91% | -1.73% | +20.68% | 1.05 6.78% |
||
| JPM Global Balanced C (acc) - USD (... LU0957039927 |
thesaurierend USD |
JPMorgan AM (EU) | 245.7500 24.05.2024 |
+2.30% | +13.06% | +4.74% | +32.39% | 1.37 6.77% |
||
| JPM Global Balanced C (dist) - EUR LU0848064712 |
ausschüttend EUR |
JPMorgan AM (EU) | 142.9000 24.05.2024 |
+1.87% | +10.91% | -1.73% | +20.68% | 1.05 6.79% |
||
| JPM Global Balanced C (dist) - USD ... LU0972073562 |
ausschüttend USD |
JPMorgan AM (EU) | 176.3200 24.05.2024 |
+2.30% | +13.07% | +4.74% | +32.40% | 1.37 6.77% |
||
| JPM Global Balanced C (mth) - USD (... LU0957039844 |
ausschüttend USD |
JPMorgan AM (EU) | 203.4500 24.05.2024 |
+2.30% | +13.06% | +4.74% | - | 1.37 6.78% |
||
| JPM Global Balanced D (acc) - EUR LU0115099839 |
thesaurierend EUR |
JPMorgan AM (EU) | 206.4700 24.05.2024 |
+1.56% | +9.53% | -5.33% | +13.39% | 0.84 6.79% |
||
| JPM Global Balanced D (acc) - USD (... LU0957040008 |
thesaurierend USD |
JPMorgan AM (EU) | 215.8900 24.05.2024 |
+2.00% | +11.66% | +0.90% | +24.39% | 1.16 6.78% |
||
| JPM Global Balanced D (mth) - USD (... LU0957040180 |
ausschüttend USD |
JPMorgan AM (EU) | 178.6900 24.05.2024 |
+1.99% | +11.65% | +0.88% | - | 1.16 6.78% |
||
| JPM Global Balanced I (acc) - EUR LU0248009978 |
thesaurierend EUR |
JPMorgan AM (EU) | 160.1600 24.05.2024 |
+1.88% | +10.95% | -1.62% | +20.92% | 1.05 6.78% |
||
| JPM Global Balanced I (acc) - USD (... LU0972074701 |
thesaurierend USD |
JPMorgan AM (EU) | 116.9100 24.05.2024 |
+2.31% | +13.13% | +4.88% | - | 1.38 6.78% |
||
| JPM Global Balanced I2 (acc) - EUR LU1727361229 |
thesaurierend EUR |
JPMorgan AM (EU) | 122.5200 24.05.2024 |
+1.92% | +11.14% | -1.11% | +21.96% | 1.08 6.79% |
||
| JPM Global Balanced T (acc) - EUR LU0605964096 |
thesaurierend EUR |
JPMorgan AM (EU) | 160.0600 24.05.2024 |
+1.56% | +9.54% | -5.29% | +13.44% | 0.85 6.79% |
||
| JPM Global Balanced X (acc) - EUR LU0085142676 |
thesaurierend EUR |
JPMorgan AM (EU) | 153.0800 24.05.2024 |
+2.06% | +11.79% | +0.66% | +25.60% | 1.18 6.78% |
||
| JPM Global Balanced X (acc) - USD (... LU0957041402 |
thesaurierend USD |
JPMorgan AM (EU) | 143.8600 24.05.2024 |
+2.50% | +13.98% | +7.29% | +37.80% | 1.50 6.77% |
||
| JPM Global Income A (acc) - AUD (he... LU1048319237 |
thesaurierend AUD |
JPMorgan AM (EU) | 14.1000 24.05.2024 |
+2.25% | +7.47% | -2.02% | +9.47% | 0.59 6.2% |
