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% |