DetailsChartProfilRisikomatrixNachrichtenDokumente

JPM Global Natural Resources I2 (acc) - EUR/  LU2610166055  /

Fonds
NAV15.05.2024 Diff.-0,9100 Ertragstyp Ausrichtung Fondsgesellschaft
108,0300EUR -0,84% thesaurierend Aktien weltweit JPMorgan AM (EU) ▶
 

Monatliche Performance

  Jän Feb Mär Apr Mai Jun Jul Aug Sep Okt Nov Dez Gesamt
2023 - - - - -5,91 2,75 5,49 -1,25 3,82 -4,55 1,17 1,74 -
2024 -1,73 -3,06 9,66 4,83 -0,88 - - - - - - - -

Kennzahlen

  lfd. Jahr 6 Monate 1 Jahr 3 Jahre 5 Jahre
Volatilität 14,90% 14,71% 15,74% -% -%
Sharpe Ratio 1,42 1,45 0,60 - -
Bester Monat +9,66% +9,66% +9,66% - -
Schlechtester Monat -3,06% -3,06% -5,91% - -
Maximaler Verlust -7,77% -7,91% -9,75% - -
Outperformance - - - - -
 
Alle Kurse in EUR

Tranchen

Titel   Ertragstyp Rückn. Preis 1 Jahr 3 Jahre
JPM Global Natural Resources D (... thesaurierend 8,8000 +10,55% +20,55%
JPM Global Natural Resources A (... thesaurierend 147,1100 +10,79% +38,87%
JPM Global Natural Resources X (... thesaurierend 29,7400 +13,95% +46,21%
JPM Global Natural Resources A (... thesaurierend 19,2100 +12,60% +25,39%
JPM Global Natural Resources F (... thesaurierend 165,9100 +10,48% +20,45%
JPM Global Natural Resources I2 ... thesaurierend 108,0300 +13,23% -
JPM Global Natural Resources I (... thesaurierend 184,4000 +13,01% +42,68%
JPM Global Natural Resources I2 ... thesaurierend 139,7400 +12,78% -
JPM Global Natural Resources C (... thesaurierend 22,4200 +13,00% +42,53%
JPM Global Natural Resources C (... thesaurierend 13,2000 +12,53% +27,17%
JPM Global Natural Resources C (... ausschüttend 148,0200 +12,96% +42,51%
JPM Global Natural Resources A (... ausschüttend 16,8800 +12,11% +39,35%
JPM Global Natural Resources A (... thesaurierend 14,7400 +11,67% +24,28%
JPM Global Natural Resources A (... thesaurierend 22,2400 +12,15% +39,52%
JPM Global Natural Resources D (... thesaurierend 13,1000 +11,02% +35,33%

Performance

lfd. Jahr  
+8,55%
6 Monate  
+11,75%
1 Jahr  
+13,23%
3 Jahre     -
5 Jahre     -
10 Jahre     -
seit Beginn  
+8,03%
Jahr