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JPMorgan Funds - Climate Change Solutions Fund A (dist) - EUR/  LU2394011394  /

Fonds
NAV14.06.2024 Diff.-0,6000 Ertragstyp Ausrichtung Fondsgesellschaft
98,7500EUR -0,60% ausschüttend Aktien weltweit JPMorgan AM (EU) ▶
  • Ausschüttungsbereinigt Ausschüttungsbereinigt

Monatliche Performance

  Jän Feb Mär Apr Mai Jun Jul Aug Sep Okt Nov Dez Gesamt
2022 -11,97 -1,69 5,06 -4,50 -2,91 -10,61 16,16 -1,79 -7,93 6,63 3,57 -4,99 -16,95%
2023 5,28 -0,13 0,12 -3,98 2,08 3,10 1,03 -3,56 -4,45 -8,04 7,77 7,72 +5,73%
2024 -0,79 5,47 4,55 -0,09 4,11 -0,21 - - - - - - -
Einzelne Monate: Ausschüttungen nicht berücksichtigt

Kennzahlen

  lfd. Jahr 6 Monate 1 Jahr 3 Jahre 5 Jahre
Volatilität 11,64% 11,52% 12,32% -% -%
Sharpe Ratio 2,49 2,50 0,56 - -
Bester Monat +7,72% +7,72% +7,77% +16,16% -
Schlechtester Monat -0,79% -0,79% -8,04% -11,97% -
Maximaler Verlust -3,63% -3,63% -16,85% - -
Outperformance - - - - -
 
Alle Kurse in EUR

Tranchen

Titel   Ertragstyp Rückn. Preis 1 Jahr 3 Jahre
JPMorgan Funds - Climate Change ... thesaurierend 93,1400 +7,58% -
JPMorgan Funds - Climate Change ... thesaurierend 94,5100 +8,20% -
JPMorgan Funds - Climate Change ... thesaurierend 99,1200 +9,67% -
JPMorgan Funds - Climate Change ... ausschüttend 97,6000 +9,67% -
JPMorgan Funds - Climate Change ... thesaurierend 119,3800 +9,53% -
JPMorgan Funds - Climate Change ... thesaurierend 93,6800 +8,79% -
JPMorgan Funds - Climate Change ... thesaurierend 91,1700 +7,78% -
JPMorgan Funds - Climate Change ... ausschüttend 98,7800 +11,17% -
JPMorgan Funds - Climate Change ... ausschüttend 95,8100 +10,47% -
JPMorgan Funds - Climate Change ... thesaurierend 100,8400 +11,44% -
JPMorgan Funds - Climate Change ... thesaurierend 98,0300 +10,77% -
JPMorgan Funds - Climate Change ... thesaurierend 95,3700 +9,76% -
JPMorgan Funds - Climate Change ... thesaurierend 97,3300 +11,91% -
JPMorgan Funds - Climate Change ... thesaurierend 96,6000 +9,56% -
JPMorgan Funds - Climate Change ... thesaurierend 93,6800 +8,79% -
JPMorgan Funds - Climate Change ... thesaurierend 102,1500 +12,03% -
JPMorgan Funds - Climate Change ... thesaurierend 96,3400 +10,12% -
JPMorgan Funds - Climate Change ... thesaurierend 14.040,0000 +23,44% -
JPMorgan Funds - Climate Change ... thesaurierend 1.237,5800 +9,11% -
JPMorgan Funds - Climate Change ... thesaurierend 100,1600 +11,18% -
JPMorgan Funds - Climate Change ... thesaurierend 97,2800 +10,46% -
JPMorgan Funds - Climate Change ... thesaurierend 94,6200 +9,41% -
JPMorgan Funds - Climate Change ... thesaurierend 100,3700 +11,25% -
JPMorgan Funds - Climate Change ... thesaurierend 97,3800 +10,50% -
JPMorgan Funds - Climate Change ... thesaurierend 94,7700 +9,46% -
JPMorgan Funds - Climate Change ... ausschüttend 97,5000 +11,18% -
JPMorgan Funds - Climate Change ... ausschüttend 95,7800 +10,45% -
JPMorgan Funds - Climate Change ... thesaurierend 99,0000 +10,64% -
JPMorgan Funds - Climate Change ... thesaurierend 96,0400 +9,89% -
JPMorgan Funds - Climate Change ... thesaurierend 93,4700 +8,86% -
JPMorgan Funds - Climate Change ... ausschüttend 98,7500 +10,65% -
JPMorgan Funds - Climate Change ... ausschüttend 92,8000 +8,79% -

Performance

lfd. Jahr  
+13,54%
6 Monate  
+15,08%
1 Jahr  
+10,65%
3 Jahre     -
5 Jahre     -
10 Jahre     -
seit Beginn
  -1,01%
Jahr
2023  
+5,73%
2022
  -16,95%
 

Ausschüttungen

13.09.2023 0,18 EUR
14.09.2022 0,02 EUR