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JPMorgan Funds - Global Healthcare Fund F (acc) - USD/  LU2419339978  /

Fonds
NAV07.06.2024 Diff.+0,0600 Ertragstyp Ausrichtung Fondsgesellschaft
98,5300USD +0,06% thesaurierend Aktien weltweit JPMorgan AM (EU) ▶
 

Monatliche Performance

  Jän Feb Mär Apr Mai Jun Jul Aug Sep Okt Nov Dez Gesamt
2022 -10,23 0,96 7,55 -6,83 -2,45 -1,76 4,06 -2,89 -2,95 3,73 2,18 -0,84 -10,30%
2023 -0,43 -2,45 1,75 1,72 -4,13 3,79 1,05 -0,33 -4,90 -6,95 6,16 7,39 +1,62%
2024 2,30 2,97 1,90 -3,77 0,56 2,92 - - - - - - -

Kennzahlen

  lfd. Jahr 6 Monate 1 Jahr 3 Jahre 5 Jahre
Volatilität 11,52% 11,94% 12,20% -% -%
Sharpe Ratio 1,13 2,16 0,44 - -
Bester Monat +7,39% +7,39% +7,39% +7,55% -
Schlechtester Monat -3,77% -3,77% -6,95% -10,23% -
Maximaler Verlust -5,87% -5,87% -13,32% - -
Outperformance - - - - -
 
Alle Kurse in USD

Tranchen

Titel   Ertragstyp Rückn. Preis 1 Jahr 3 Jahre
JPMorgan Funds - Global Healthca... thesaurierend 10,1100 +9,30% -
JPMorgan Funds - Global Healthca... thesaurierend 10,2500 +9,04% -
JPMorgan Funds - Global Healthca... ausschüttend 136,6800 +9,06% +22,78%
JPMorgan Funds - Global Healthca... thesaurierend 652,9700 +10,91% +16,45%
JPMorgan Funds - Global Healthca... thesaurierend 98,5300 +9,07% -
JPMorgan Funds - Global Healthca... thesaurierend 174,2800 +11,34% +11,11%
JPMorgan Funds - Global Healthca... thesaurierend 276,8200 +8,37% +18,03%
JPMorgan Funds - Global Healthca... thesaurierend 47.114,0000 +26,30% +62,65%
JPMorgan Funds - Global Healthca... thesaurierend 110,8100 +10,48% -
JPMorgan Funds - Global Healthca... thesaurierend 248,3200 +11,11% +10,40%
JPMorgan Funds - Global Healthca... thesaurierend 169,4700 +10,26% +24,29%
JPMorgan Funds - Global Healthca... thesaurierend 631,2400 +11,08% +10,29%
JPMorgan Funds - Global Healthca... ausschüttend 278,3100 +11,06% +10,27%
JPMorgan Funds - Global Healthca... thesaurierend 202,6800 +10,22% +24,18%
JPMorgan Funds - Global Healthca... ausschüttend 197,8400 +10,21% +24,14%
JPMorgan Funds - Global Healthca... thesaurierend 440,4500 +9,18% +4,80%
JPMorgan Funds - Global Healthca... ausschüttend 402,6100 +8,19% +19,88%
JPMorgan Funds - Global Healthca... thesaurierend 293,1100 +9,46% +21,59%
JPMorgan Funds - Global Healthca... thesaurierend 176,4100 +8,35% +17,95%
JPMorgan Funds - Global Healthca... thesaurierend 140,3800 +9,08% +6,36%
JPMorgan Funds - Global Healthca... thesaurierend 515,6300 +10,28% +7,98%
JPMorgan Funds - Global Healthca... ausschüttend 479,8500 +10,29% +8,01%
JPMorgan Funds - Global Healthca... ausschüttend 143,2800 +9,45% +21,56%

Performance

lfd. Jahr  
+6,90%
6 Monate  
+13,79%
1 Jahr  
+9,07%
3 Jahre     -
5 Jahre     -
10 Jahre     -
seit Beginn
  -1,47%
Jahr
2023  
+1,62%
2022
  -10,30%