JPM Global Research Enhanced Index Equity A (acc) - EUR/ LU2402381953 /
NAV22.05.2024 | Diff.+0.3400 | Ertragstyp | Ausrichtung | Fondsgesellschaft |
---|---|---|---|---|
128.8600EUR | +0.26% | thesaurierend | Aktien weltweit | JPMorgan AM (EU) ▶ |
Monatliche Performance
Jan | 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 | 2.68 | - | - | - | - | - | - | - | - |
Kennzahlen
lfd. Jahr | 6 Monate | 1 Jahr | 3 Jahre | 5 Jahre | |
---|---|---|---|---|---|
Volatilität | 9.50% | 8.92% | 9.59% | -% | -% |
Sharpe Ratio | 3.51 | 4.06 | 2.12 | - | - |
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 | 500.6800 | +24.64% | +43.12% | |
JPM Global Research Enhanced Ind... | ausschüttend | 164.7100 | +25.55% | +31.30% | |
JPM Global Research Enhanced Ind... | thesaurierend | 173.8600 | +24.30% | +28.22% | |
JPM Global Research Enhanced Ind... | ausschüttend | 231.9800 | +25.07% | +27.42% | |
JPM Global Research Enhanced Ind... | ausschüttend | 127.7200 | +24.39% | - | |
JPM Global Research Enhanced Ind... | ausschüttend | 133.8000 | +22.03% | - | |
JPM Global Research Enhanced Ind... | thesaurierend | 128.1500 | +20.98% | - | |
JPM Global Research Enhanced Ind... | thesaurierend | 13.2800 | +24.67% | - | |
JPM Global Research Enhanced Ind... | ausschüttend | 136.5500 | +21.80% | - | |
JPM Global Research Enhanced Ind... | thesaurierend | 13.5700 | +24.20% | - | |
JPM Global Research Enhanced Ind... | thesaurierend | 270.8800 | +24.06% | +27.42% | |
JPM Global Research Enhanced Ind... | thesaurierend | 428.8300 | +24.39% | +42.26% | |
JPM Global Research Enhanced Ind... | thesaurierend | 381.8300 | +24.82% | +26.67% | |
JPM Global Research Enhanced Ind... | thesaurierend | 297.1400 | +24.00% | +27.30% | |
JPM Global Research Enhanced Ind... | thesaurierend | 400.5100 | +24.78% | +26.52% | |
JPM Global Research Enhanced Ind... | ausschüttend | 245.4300 | +24.78% | +26.55% | |
JPM Global Research Enhanced Ind... | thesaurierend | 442.1600 | +24.35% | +42.11% | |
JPM Global Research Enhanced Ind... | ausschüttend | 127.6700 | +24.35% | - | |
JPM Global Research Enhanced Ind... | ausschüttend | 141.8000 | +24.53% | - | |
JPM Global Research Enhanced Ind... | thesaurierend | 145.5500 | +24.54% | - | |
JPM Global Research Enhanced Ind... | thesaurierend | 128.8600 | +24.11% | - | |
JPM Global Research Enhanced Ind... | thesaurierend | 132.1300 | +23.77% | - | |
JPM Global Research Enhanced Ind... | ausschüttend | 127.4200 | +24.10% | - |
Performance
lfd. Jahr | +12.90% | ||
---|---|---|---|
6 Monate | +18.19% | ||
1 Jahr | +24.11% | ||
3 Jahre | - | ||
5 Jahre | - | ||
10 Jahre | - | ||
seit Beginn | +28.52% | ||
Jahr | |||
2023 | +20.94% |