JPM Global Healthcare I2 (acc) - JPY/ LU2610165917 /
| NAV30.05.2024 | Diff.+0.4200 | Ertragstyp | Ausrichtung | Fondsgesellschaft |
|---|---|---|---|---|
| 106.5300EUR | +0.40% | thesaurierend | Aktien weltweit | JPMorgan AM (EU) ▶ |
Monatliche Performance
| Jan | Feb | Mär | Apr | Mai | Jun | Jul | Aug | Sep | Okt | Nov | Dez | Gesamt | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2023 | - | - | - | - | -1.09 | 1.65 | 0.13 | 1.60 | -2.34 | -6.98 | 3.36 | 6.00 | - |
| 2024 | 4.25 | 3.46 | 2.53 | -2.77 | -1.32 | - | - | - | - | - | - | - | - |
Kennzahlen
| lfd. Jahr | 6 Monate | 1 Jahr | 3 Jahre | 5 Jahre | |
|---|---|---|---|---|---|
| Volatilität | 10.10% | 10.11% | 11.00% | -% | -% |
| Sharpe Ratio | 1.17 | 2.27 | 0.41 | - | - |
| Bester Monat | +6.00% | +6.00% | +6.00% | - | - |
| Schlechtester Monat | -2.77% | -2.77% | -6.98% | - | - |
| Maximaler Verlust | -4.44% | -4.44% | -10.28% | - | - |
| Outperformance | - | - | - | - | - |
Alle Kurse in EUR
Tranchen
| Titel | Ertragstyp | Rückn. Preis | 1 Jahr | 3 Jahre | |
|---|---|---|---|---|---|
| JPM Global Healthcare A (acc) - ... | thesaurierend | 9.7400 | +7.27% | - | |
| JPM Global Healthcare A (acc) - ... | thesaurierend | 9.8800 | +7.16% | - | |
| JPM Global Healthcare C (dist) -... | ausschüttend | 131.4800 | +6.51% | +17.94% | |
| JPM Global Healthcare D (acc) - ... | thesaurierend | 628.8700 | +8.96% | +10.60% | |
| JPM Global Healthcare F (acc) - ... | thesaurierend | 94.8600 | +7.13% | - | |
| JPM Global Healthcare I2 (acc) -... | thesaurierend | 167.7100 | +9.35% | +6.70% | |
| JPM Global Healthcare T (acc) - ... | thesaurierend | 266.2400 | +6.25% | +11.92% | |
| JPM Global Healthcare X (acc) - ... | thesaurierend | 45'266.0000 | +23.17% | +53.26% | |
| JPM Global Healthcare I2 (acc) -... | thesaurierend | 106.5300 | +8.32% | - | |
| JPM Global Healthcare I (acc) - ... | thesaurierend | 238.9700 | +9.12% | +6.02% | |
| JPM Global Healthcare I (acc) - ... | thesaurierend | 162.9300 | +8.10% | +19.82% | |
| JPM Global Healthcare C (acc) - ... | thesaurierend | 607.4900 | +9.09% | +5.91% | |
| JPM Global Healthcare C (dist) -... | ausschüttend | 267.8400 | +9.07% | +5.89% | |
| JPM Global Healthcare C (acc) - ... | thesaurierend | 194.8600 | +8.07% | +19.71% | |
| JPM Global Healthcare C (dist) -... | ausschüttend | 190.2000 | +8.06% | +19.66% | |
| JPM Global Healthcare D (acc) - ... | thesaurierend | 424.0400 | +7.24% | +0.65% | |
| JPM Global Healthcare A (dist) -... | ausschüttend | 387.3500 | +5.66% | +15.15% | |
| JPM Global Healthcare A (acc) - ... | thesaurierend | 281.8500 | +7.31% | +15.30% | |
| JPM Global Healthcare D (acc) - ... | thesaurierend | 169.6700 | +6.23% | +13.72% | |
| JPM Global Healthcare A (acc) - ... | thesaurierend | 135.2300 | +7.11% | +2.25% | |
| JPM Global Healthcare A (acc) - ... | thesaurierend | 496.3200 | +8.31% | +3.70% | |
| JPM Global Healthcare A (dist) -... | ausschüttend | 461.8800 | +8.33% | +3.74% | |
| JPM Global Healthcare A (dist) -... | ausschüttend | 137.7800 | +7.31% | +17.18% |
Performance
| lfd. Jahr | +6.10% | ||
|---|---|---|---|
| 6 Monate | +12.46% | ||
| 1 Jahr | +8.32% | ||
| 3 Jahre | - | ||
| 5 Jahre | - | ||
| 10 Jahre | - | ||
| seit Beginn | +6.53% | ||
| Jahr | |||
