JPM ASEAN Equity D (acc) - PLN
LU0724116503
JPM ASEAN Equity D (acc) - PLN/ LU0724116503 /
NAV 16.05.2024
Diff.+4,5100
Ertragstyp
Ausrichtung
Fondsgesellschaft
566,6800 PLN
+0,80%
thesaurierend
Aktien
Asien
JPMorgan AM (EU) ▶
Kennzahlen und Performance in:
Alle Kurse in PLN
Tranchen
Titel
Ertragstyp
Rückn. Preis
1 Jahr
3 Jahre
JPM ASEAN Equity C (dist) - GBP
ausschüttend
116,0200
-0,70%
+14,49%
JPM ASEAN Equity X (acc) - USD
thesaurierend
142,9100
+1,16%
+5,19%
JPM ASEAN Equity C (acc) - SGD
thesaurierend
15,7200
+1,03%
+3,56%
JPM ASEAN Equity I2 (acc) - USD
thesaurierend
109,8900
+0,54%
+3,28%
JPM ASEAN Equity D (acc) - PLN
thesaurierend
566,6800
-5,96%
+3,00%
JPM ASEAN Equity I2 (acc) - EUR
thesaurierend
116,3600
+0,73%
+15,55%
JPM ASEAN Equity T (acc) - EUR
thesaurierend
125,2000
-1,07%
+9,52%
JPM ASEAN Equity I2 (dist) - USD
ausschüttend
94,0100
+0,55%
+3,29%
JPM ASEAN Equity CPF (acc) - SGD
thesaurierend
10,1200
+0,20%
-
JPM ASEAN Equity I (acc) - USD
thesaurierend
172,0900
+0,39%
+2,81%
JPM ASEAN Equity I (acc) - EUR
thesaurierend
107,8000
+0,57%
+15,05%
JPM ASEAN Equity C (acc) - USD
thesaurierend
179,1300
+0,35%
+2,69%
JPM ASEAN Equity C (acc) - EUR
thesaurierend
163,1800
+0,53%
+14,90%
JPM ASEAN Equity C (dist) - USD
ausschüttend
106,2900
+0,35%
+2,68%
JPM ASEAN Equity A (acc) - USD
thesaurierend
23,8600
-0,50%
+0,17%
JPM ASEAN Equity A (acc) - SGD
thesaurierend
24,4700
+0,16%
+0,95%
JPM ASEAN Equity A (dist) - USD
ausschüttend
107,0000
-0,50%
+0,11%
JPM ASEAN Equity D (acc) - EUR
thesaurierend
18,2000
-1,09%
+9,51%
JPM ASEAN Equity D (acc) - USD
thesaurierend
19,7700
-1,25%
-2,13%
JPM ASEAN Equity A (acc) - EUR
thesaurierend
21,9700
-0,32%
+12,03%
Performance
lfd. Jahr
+1,99%
6 Monate
+4,22%
1 Jahr
-5,96%
3 Jahre
+3,00%
5 Jahre
+5,45%
10 Jahre
+41,65%
seit Beginn
+64,56%
Jahr
2023
-12,33%
2022
+1,83%
2021
+13,76%
2020
-2,73%
2019
+10,90%
2018
-3,36%
2017
+8,47%
2016
+15,39%
2015
-5,91%