| Titel ISIN |
Ertragstyp Währung |
Fondsgesellschaft | Rückn. Preis Datum |
Perf. 3M | Perf. 1J | Perf. 3J | Perf. 5J | SR (1J) Vola. (1J) |
||
|---|---|---|---|---|---|---|---|---|---|---|
| JPM ASEAN Equity I2 (dist) - USD LU1804092382 |
ausschüttend USD |
JPMorgan AM (EU) | 91,4300 29.05.2024 |
+1,68% | +1,25% | -2,06% | - | -0,24 10,7% |
||
| JPM ASEAN Equity T (acc) - EUR LU0784608068 |
thesaurierend EUR |
JPMorgan AM (EU) | 121,8700 29.05.2024 |
+0,94% | -1,95% | +3,95% | +4,14% | -0,57 10,05% |
||
| JPM ASEAN Equity X (acc) - USD LU0441852455 |
thesaurierend USD |
JPMorgan AM (EU) | 139,0200 29.05.2024 |
+1,83% | +1,86% | -0,25% | +13,96% | -0,18 10,71% |
||
| JPM Asia Growth A (acc) - EUR LU2257583109 |
thesaurierend EUR |
JPMorgan AM (EU) | 87,3300 29.05.2024 |
+9,74% | +5,48% | -20,48% | - | 0,12 14,05% |
||
| JPM Asia Growth A (acc) - SGD LU2257852520 |
thesaurierend SGD |
JPMorgan AM (EU) | 7,7900 29.05.2024 |
+10,21% | +6,49% | -27,71% | - | 0,20 13,31% |
||
| JPM Asia Growth A (acc) - SGD (hedg... LU2313356847 |
thesaurierend SGD |
JPMorgan AM (EU) | 6,8700 29.05.2024 |
+9,61% | +4,66% | -31,76% | - | 0,06 14,78% |
||
| JPM Asia Growth A (acc) - USD LU0169518387 |
thesaurierend USD |
JPMorgan AM (EU) | 35,0000 29.05.2024 |
+10,09% | +7,03% | -28,89% | +18,59% | 0,22 14,69% |
||
| JPM Asia Growth A (dist) - USD LU0224733013 |
ausschüttend USD |
JPMorgan AM (EU) | 14,1200 29.05.2024 |
+10,08% | +7,03% | -28,98% | +18,28% | 0,22 14,69% |
||
| JPM Asia Growth C (acc) - EUR LU1801825867 |
thesaurierend EUR |
JPMorgan AM (EU) | 129,6800 29.05.2024 |
+9,98% | +6,38% | -18,43% | +27,21% | 0,18 14,05% |
||
| JPM Asia Growth C (acc) - USD LU0943624584 |
thesaurierend USD |
JPMorgan AM (EU) | 168,8100 29.05.2024 |
+10,31% | +7,91% | -27,15% | +23,48% | 0,28 14,7% |
||
| JPM Asia Growth C (dist) - USD LU0943624741 |
ausschüttend USD |
JPMorgan AM (EU) | 155,0500 29.05.2024 |
+10,31% | +7,91% | -27,16% | +23,48% | 0,28 14,7% |
||
| JPM Asia Growth CPF (acc) - SGD LU2471279500 |
thesaurierend SGD |
JPMorgan AM (EU) | 10,5100 29.05.2024 |
+10,26% | +6,72% | - | - | 0,22 13,27% |
||
| JPM Asia Growth D (acc) - EUR LU1801825941 |
thesaurierend EUR |
JPMorgan AM (EU) | 117,5800 29.05.2024 |
+9,54% | +4,69% | -22,26% | +17,43% | 0,06 14,04% |
||
| JPM Asia Growth D (acc) - USD LU0169519195 |
thesaurierend USD |
JPMorgan AM (EU) | 142,2100 29.05.2024 |
+9,88% | +6,20% | -30,52% | +14,06% | 0,16 14,69% |
||
| JPM Asia Growth I (acc) - EUR LU2199721130 |
thesaurierend EUR |
JPMorgan AM (EU) | 102,4000 29.05.2024 |
+10,00% | +6,43% | -18,33% | - | 0,19 14,05% |
||
| JPM Asia Growth I (acc) - USD LU0943624824 |
thesaurierend USD |
JPMorgan AM (EU) | 115,1800 29.05.2024 |
+10,31% | +7,94% | -27,07% | - | 0,28 14,7% |
||
| JPM Asia Growth I2 (acc) - USD LU1814670375 |
thesaurierend USD |
JPMorgan AM (EU) | 115,0400 29.05.2024 |
+10,36% | +8,11% | -26,74% | +24,65% | 0,29 14,69% |
||
| JPM Asia Growth X (acc) - USD LU0169519435 |
thesaurierend USD |
JPMorgan AM (EU) | 23,9900 29.05.2024 |
+10,55% | +8,82% | -25,31% | +28,69% | 0,34 14,68% |
||
| JPM Asia Pacific Equity A (acc) - E... LU0441855714 |
thesaurierend EUR |
JPMorgan AM (EU) | 25,0500 29.05.2024 |
+8,78% | +12,51% | -4,46% | +39,98% | 0,68 12,88% |
||
| JPM Asia Pacific Equity A (acc) - H... LU1143078159 |
thesaurierend HKD |
JPMorgan AM (EU) | 17,0000 29.05.2024 |
+8,80% | +13,84% | -14,26% | +34,93% | 0,73 13,84% |
