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JPM Global Research Enhanced Index Equity A (acc) - EUR/  LU2402381953  /

Fonds
NAV20.05.2024 Diff.+0,5200 Ertragstyp Ausrichtung Fondsgesellschaft
128,8800EUR +0,41% thesaurierend Aktien weltweit JPMorgan AM (EU) ▶
 

Monatliche Performance

  Jän Feb Mär Apr Mai Jun Jul Aug Sep Okt Nov Dez Gesamt
2022 - - - - - - - -1,34 -5,16 2,92 0,09 -5,35 -
2023 4,82 0,78 -0,06 0,93 2,96 3,37 2,23 0,01 -1,51 -3,95 6,27 3,76 +20,94%
2024 3,72 3,95 3,56 -1,53 2,96 - - - - - - - -

Kennzahlen

  lfd. Jahr 6 Monate 1 Jahr 3 Jahre 5 Jahre
Volatilität 9,52% 8,91% 9,60% -% -%
Sharpe Ratio 3,64 4,16 2,17 - -
Bester Monat +3,95% +6,27% +6,27% - -
Schlechtester Monat -1,53% -1,53% -3,95% - -
Maximaler Verlust -3,45% -3,45% -6,90% - -
Outperformance - - - - -
 
Alle Kurse in EUR

Tranchen

Titel   Ertragstyp Rückn. Preis 1 Jahr 3 Jahre
JPM Global Research Enhanced Ind... thesaurierend 500,7700 +24,99% +45,36%
JPM Global Research Enhanced Ind... ausschüttend 165,0700 +26,04% +33,22%
JPM Global Research Enhanced Ind... thesaurierend 174,2500 +24,79% +30,12%
JPM Global Research Enhanced Ind... ausschüttend 232,6400 +25,60% +29,33%
JPM Global Research Enhanced Ind... ausschüttend 127,7400 +24,75% -
JPM Global Research Enhanced Ind... ausschüttend 134,5700 +22,61% -
JPM Global Research Enhanced Ind... thesaurierend 128,4700 +21,47% -
JPM Global Research Enhanced Ind... thesaurierend 13,3000 +25,24% -
JPM Global Research Enhanced Ind... ausschüttend 137,3400 +22,39% -
JPM Global Research Enhanced Ind... thesaurierend 13,6000 +24,66% -
JPM Global Research Enhanced Ind... thesaurierend 271,4800 +24,54% +29,31%
JPM Global Research Enhanced Ind... thesaurierend 428,9100 +24,74% +44,49%
JPM Global Research Enhanced Ind... thesaurierend 382,9300 +25,35% +28,57%
JPM Global Research Enhanced Ind... thesaurierend 297,8000 +24,49% +29,19%
JPM Global Research Enhanced Ind... thesaurierend 401,6700 +25,31% +28,42%
JPM Global Research Enhanced Ind... ausschüttend 246,1300 +25,30% +28,45%
JPM Global Research Enhanced Ind... thesaurierend 442,2500 +24,70% +44,32%
JPM Global Research Enhanced Ind... ausschüttend 127,7000 +24,70% -
JPM Global Research Enhanced Ind... ausschüttend 142,2100 +25,06% -
JPM Global Research Enhanced Ind... thesaurierend 145,9800 +25,07% -
JPM Global Research Enhanced Ind... thesaurierend 128,8800 +24,46% -
JPM Global Research Enhanced Ind... thesaurierend 132,4200 +24,24% -
JPM Global Research Enhanced Ind... ausschüttend 127,4500 +24,45% -

Performance

lfd. Jahr  
+13,21%
6 Monate  
+18,52%
1 Jahr  
+24,46%
3 Jahre     -
5 Jahre     -
10 Jahre     -
seit Beginn  
+28,88%
Jahr
2023  
+20,94%