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JPM Global Dividend D (acc) - EUR/  LU0329203573  /

Fonds
NAV15.05.2024 Diff.+0,6400 Ertragstyp Ausrichtung Fondsgesellschaft
114,2800EUR +0,56% thesaurierend Aktien weltweit JPMorgan AM (EU) ▶
 

Monatliche Performance

  Jan Feb Mrz Apr Mai Jun Jul Aug Sep Okt Nov Dez Gesamt
2023 - - - - - 1,86 1,30 -0,94 -1,03 -3,36 4,07 3,72 -
2024 1,88 3,10 2,77 -1,69 2,62 - - - - - - - -

Kennzahlen

  lfd. Jahr 6 Monate 1 Jahr 3 Jahre 5 Jahre
Volatilität 7,91% 7,63% -% -% -%
Sharpe Ratio 2,82 3,43 - - -
Bester Monat +3,72% +4,07% +4,07% - -
Schlechtester Monat -1,69% -1,69% -3,36% - -
Maximaler Verlust -2,76% -2,76% - - -
Outperformance - - - - -
 
Alle Kurse in EUR

Tranchen

Titel   Ertragstyp Rückn. Preis 1 Jahr 3 Jahre
JPM Global Dividend A (div) - US... ausschüttend 204,0100 +16,09% +19,85%
JPM Global Dividend A (div) - EU... ausschüttend 142,9600 +15,95% +20,25%
JPM Global Dividend D (div) - EU... ausschüttend 130,3500 +15,15% +17,79%
JPM Global Dividend X (acc) - US... thesaurierend 268,9400 +18,02% +25,92%
JPM Global Dividend A (mth) - SG... ausschüttend 16,8600 +16,84% +20,88%
JPM Global Dividend A (mth) - US... ausschüttend 179,2200 +15,82% +19,58%
JPM Global Dividend A (mth) - US... ausschüttend 182,3100 +18,04% +28,03%
JPM Global Dividend D (mth) - EU... ausschüttend 142,4200 +14,81% +17,30%
JPM Global Dividend F (mth) - US... ausschüttend 151,4100 +16,87% +24,32%
JPM Global Dividend T (acc) - EU... thesaurierend 200,8100 +15,15% +17,78%
JPM Global Dividend D (acc) - EU... thesaurierend 114,2800 +14,28% -
JPM Global Dividend I2 (acc) - E... thesaurierend 114,5700 - -
JPM Global Dividend C (acc) - US... thesaurierend 233,3800 +17,25% +23,49%
JPM Global Dividend I (acc) - EU... thesaurierend 173,5300 +17,80% +38,61%
JPM Global Dividend I (acc) - EU... thesaurierend 164,1600 +17,14% +24,03%
JPM Global Dividend I (div) - US... ausschüttend 142,7300 +17,30% +23,64%
JPM Global Dividend C (acc) - EU... thesaurierend 443,5800 +17,74% +38,43%
JPM Global Dividend C (dist) - E... ausschüttend 215,3300 +17,74% +38,44%
JPM GLOBAL DIVIDEND C (DIV) - EU... ausschüttend 118,2000 +17,74% -
JPM Global Dividend C (dist) - E... ausschüttend 153,5400 +17,10% +23,90%
JPM Global Dividend A (acc) - EU... thesaurierend 159,5600 +16,02% +20,37%
JPM Global Dividend D (acc) - US... thesaurierend 205,7900 +15,30% +17,31%
JPM Global Dividend D (acc) - EU... thesaurierend 141,1000 +15,15% +17,75%
JPM Global Dividend A (dist) - E... ausschüttend 246,2300 +15,99% +20,29%
JPM Global Dividend A (acc) - US... thesaurierend 232,9000 +16,18% +20,01%
JPM Global Dividend A (dist) - U... ausschüttend 253,8300 +16,15% +19,93%
JPM Global Dividend A (acc) - EU... thesaurierend 272,6200 +16,66% +34,54%
JPM Global Dividend A (div) - EU... ausschüttend 185,1200 +16,66% +34,54%

Performance

lfd. Jahr  
+8,89%
6 Monate  
+13,89%
1 Jahr  
+14,28%
3 Jahre     -
5 Jahre     -
10 Jahre     -
seit Beginn  
+14,28%
Jahr