NAV05.06.2024 Diff.+0,6700 Ertragstyp Ausrichtung Fondsgesellschaft
125,4600EUR +0,54% thesaurierend Aktien Europa JPMorgan AM (EU) 
 

Monatliche Performance

  Jan Feb Mrz Apr Mai Jun Jul Aug Sep Okt Nov Dez Gesamt
2023 - - - 1,91 -1,44 2,63 1,32 -1,03 -0,86 -3,61 5,95 3,51 -
2024 2,58 2,02 4,03 -0,46 3,38 -0,05 - - - - - - -

Kennzahlen

  lfd. Jahr 6 Monate 1 Jahr 3 Jahre 5 Jahre
Volatilität 9,51% 8,98% 9,87% -% -%
Sharpe Ratio 2,84 3,14 1,54 - -
Bester Monat +4,03% +4,03% +5,95% - -
Schlechtester Monat -0,46% -0,46% -3,61% - -
Maximaler Verlust -2,58% -2,58% -5,88% - -
Outperformance - - - - -
 
Alle Kurse in EUR

Tranchen

Titel   Ertragstyp Rückn. Preis 1 Jahr 3 Jahre
JPM Europe Equity D (acc) - USD thesaurierend 22,9000 +19,96% +12,53%
JPM Europe Equity X (acc) - EUR thesaurierend 44,8400 +20,18% +33,29%
JPM Europe Equity A (acc) - AUD ... thesaurierend 16,3000 +18,80% +28,25%
JPM Europe Equity D (acc) - USD ... thesaurierend 300,4300 +19,40% +30,01%
JPM Europe Equity I2 (acc) - EUR thesaurierend 125,4600 +19,59% -
JPM Europe Equity I (acc) - EUR thesaurierend 196,6000 +19,56% +31,27%
JPM Europe Equity C (acc) - EUR thesaurierend 40,4400 +19,50% +31,13%
JPM Europe Equity C (dist) - USD ausschüttend 224,4900 +21,57% +17,12%
JPM Europe Equity C (dist) - EUR ausschüttend 197,6400 +19,52% +31,11%
JPM Europe Equity C (acc) - USD thesaurierend 261,0500 +21,57% +17,12%
JPM Europe Equity C (acc) - USD ... thesaurierend 360,3700 +21,02% +35,37%
JPM Europe Equity A (dist) - USD ausschüttend 64,4800 +20,83% +15,04%
JPM Europe Equity A (acc) - EUR thesaurierend 30,0000 +18,91% +29,09%
JPM Europe Equity A (acc) - USD thesaurierend 31,2300 +20,91% +15,28%
JPM Europe Equity A (dist) - EUR ausschüttend 72,9300 +18,89% +29,08%
JPM Europe Equity A (acc) - USD ... thesaurierend 338,9600 +20,27% +33,17%
JPM Europe Equity D (acc) - EUR thesaurierend 21,6700 +17,96% +26,06%

Performance

lfd. Jahr  
+12,58%
6 Monate  
+15,25%
1 Jahr  
+19,59%
3 Jahre     -
5 Jahre     -
10 Jahre     -
seit Beginn  
+25,46%
Jahr