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JPMorgan Funds - Global Healthcare Fund I (acc) - EUR/  LU2058906459  /

Fonds
NAV07.06.2024 Diff.+1,1700 Ertragstyp Ausrichtung Fondsgesellschaft
169,4700EUR +0,70% thesaurierend Aktien weltweit JPMorgan AM (EU) ▶
 

Monatliche Performance

  Jan Feb Mrz Apr Mai Jun Jul Aug Sep Okt Nov Dez Gesamt
2019 - - - - - - - - - - 8,02 1,14 -
2020 1,97 -7,04 -3,03 13,73 2,50 -1,73 -0,01 1,99 1,46 -4,25 6,99 1,97 +13,83%
2021 4,97 -3,80 2,85 1,27 0,33 5,48 1,19 3,02 -2,11 2,39 -2,51 6,77 +21,05%
2022 -8,82 0,80 8,98 -1,74 -3,92 1,17 6,80 -1,20 -0,51 2,70 -2,56 -3,50 -3,01%
2023 -1,73 -0,36 -0,50 0,91 -1,12 1,64 0,11 1,58 -2,35 -7,00 3,34 5,98 -0,07%
2024 4,24 3,44 2,51 -2,78 -0,78 3,43 - - - - - - -

Kennzahlen

  lfd. Jahr 6 Monate 1 Jahr 3 Jahre 5 Jahre
Volatilität 10,16% 9,98% 10,91% 14,13% -%
Sharpe Ratio 2,14 2,71 0,60 0,27 -
Bester Monat +5,98% +5,98% +5,98% +8,98% +13,73%
Schlechtester Monat -2,78% -2,78% -7,00% -8,82% -8,82%
Maximaler Verlust -4,46% -4,46% -10,31% -16,66% -
Outperformance - - - - -
 
Alle Kurse in EUR

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  
+10,27%
6 Monate  
+14,34%
1 Jahr  
+10,26%
3 Jahre  
+24,29%
5 Jahre     -
10 Jahre     -
seit Beginn  
+69,47%
Jahr
2023
  -0,07%
2022
  -3,01%
2021  
+21,05%
2020  
+13,83%