NAV16.05.2024 Diff.+0,3600 Ertragstyp Ausrichtung Fondsgesellschaft
125,2700EUR +0,29% 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 3,73 - - - - - - - -

Kennzahlen

  lfd. Jahr 6 Monate 1 Jahr 3 Jahre 5 Jahre
Volatilität 9,80% 8,98% 10,28% -% -%
Sharpe Ratio 3,41 4,23 1,48 - -
Bester Monat +4,03% +5,95% +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 22,8200 +17,15% +16,19%
JPM Europe Equity X (acc) - EUR thesaurierend 44,7700 +19,64% +37,67%
JPM Europe Equity A (acc) - AUD ... thesaurierend 16,3300 +18,51% +32,76%
JPM Europe Equity D (acc) - USD ... thesaurierend 301,1400 +19,38% +34,61%
JPM Europe Equity I2 (acc) - EUR thesaurierend 125,2700 +19,01% -
JPM Europe Equity I (acc) - EUR thesaurierend 196,3100 +19,00% +35,56%
JPM Europe Equity C (acc) - EUR thesaurierend 40,3800 +18,97% +35,41%
JPM Europe Equity C (dist) - USD ausschüttend 223,6300 +18,74% +21,02%
JPM Europe Equity C (dist) - EUR ausschüttend 197,3500 +18,96% +35,40%
JPM Europe Equity C (acc) - USD thesaurierend 260,0500 +18,75% +21,02%
JPM Europe Equity C (acc) - USD ... thesaurierend 360,9600 +21,01% +40,17%
JPM Europe Equity A (dist) - USD ausschüttend 64,2600 +18,03% +18,86%
JPM Europe Equity A (acc) - EUR thesaurierend 29,9600 +18,33% +33,27%
JPM Europe Equity A (acc) - USD thesaurierend 31,1200 +18,10% +19,14%
JPM Europe Equity A (dist) - EUR ausschüttend 72,8400 +18,33% +33,29%
JPM Europe Equity A (acc) - USD ... thesaurierend 339,6300 +20,24% +37,88%
JPM Europe Equity D (acc) - EUR thesaurierend 21,6500 +17,41% +30,19%

Performance

lfd. Jahr  
+12,41%
6 Monate  
+18,91%
1 Jahr  
+19,01%
3 Jahre     -
5 Jahre     -
10 Jahre     -
seit Beginn  
+25,27%
Jahr