NAV16.05.2024 Diff.+0,9900 Ertragstyp Ausrichtung Fondsgesellschaft
132,5600EUR +0,75% thesaurierend Aktien weltweit JPMorgan AM (EU) 
 

Monatliche Performance

  Jän Feb Mär Apr Mai Jun Jul Aug Sep Okt Nov Dez Gesamt
2023 - - - - - - 1,64 0,50 -2,25 -2,78 8,36 4,13 -
2024 5,50 8,21 3,50 -2,03 3,63 - - - - - - - -

Kennzahlen

  lfd. Jahr 6 Monate 1 Jahr 3 Jahre 5 Jahre
Volatilität 15,30% 13,83% -% -% -%
Sharpe Ratio 3,91 4,05 - - -
Bester Monat +8,21% +8,36% +8,36% - -
Schlechtester Monat -2,03% -2,03% -2,78% - -
Maximaler Verlust -5,56% -5,56% - - -
Outperformance - - - - -
 
Alle Kurse in EUR

Tranchen

Titel   Ertragstyp Rückn. Preis 1 Jahr 3 Jahre
JPM Global Growth D (acc) - USD thesaurierend 23,7400 +37,15% +6,27%
JPM Global Growth D (acc) - EUR ... thesaurierend 13,8600 +36,55% +3,82%
JPM Global Growth X (acc) - USD thesaurierend 34,3200 +40,48% +14,21%
JPM Global Growth X (acc) - EUR thesaurierend 42,6400 +40,77% +27,78%
JPM Global Growth A (acc) - CHF ... thesaurierend 163,1100 +34,56% +2,67%
JPM Global Growth D (acc) - EUR thesaurierend 172,5800 +37,43% +18,92%
JPM Global Growth F (acc) - USD thesaurierend 97,0900 +36,84% -
JPM Global Growth I (acc) - JPY thesaurierend 35.187,0000 +59,30% +59,69%
JPM Global Growth T (acc) - EUR thesaurierend 172,5700 +37,42% +18,92%
JPM Global Growth I (acc) - USD thesaurierend 208,4400 +39,65% +12,15%
JPM Global Growth I (acc) - EUR thesaurierend 132,5600 - -
JPM Global Growth C (acc) - USD thesaurierend 40,8000 +39,58% +12,00%
JPM Global Growth C (acc) - EUR ... thesaurierend 18,4200 +39,02% +9,45%
JPM Global Growth C (acc) - EUR thesaurierend 202,5000 +39,85% +25,32%
JPM Global Growth A (acc) - USD thesaurierend 30,3100 +38,21% +8,79%
JPM Global Growth A (dist) - EUR... ausschüttend 14,0800 +37,63% +6,25%
JPM Global Growth A (acc) - EUR ... thesaurierend 15,6200 +37,62% +6,19%
JPM Global Growth A (dist) - USD ausschüttend 56,4100 +38,22% +8,76%
JPM Global Growth A (acc) - EUR thesaurierend 247,3900 +38,45% +21,68%

Performance

lfd. Jahr  
+19,96%
6 Monate  
+26,15%
1 Jahr     -
3 Jahre     -
5 Jahre     -
10 Jahre     -
seit Beginn  
+32,56%
Jahr