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JPM Japan Strategic Value I (acc) - USD/  LU2587746715  /

Fonds
NAV16.05.2024 Diff.-0,2800 Ertragstyp Ausrichtung Fondsgesellschaft
120,5900USD -0,23% thesaurierend Aktien Branchenmix JPMorgan AM (EU) ▶
 

Monatliche Performance

  Jän Feb Mär Apr Mai Jun Jul Aug Sep Okt Nov Dez Gesamt
2023 - - - - - 4,42 3,18 -2,00 -1,11 -4,00 6,70 5,06 -
2024 4,20 2,23 5,61 -3,48 -0,55 - - - - - - - -

Kennzahlen

  lfd. Jahr 6 Monate 1 Jahr 3 Jahre 5 Jahre
Volatilität 16,55% 15,70% -% -% -%
Sharpe Ratio 1,19 1,97 - - -
Bester Monat +5,61% +6,70% +6,70% - -
Schlechtester Monat -3,48% -3,48% -4,00% - -
Maximaler Verlust -6,07% -6,07% - - -
Outperformance - - - - -
 
Alle Kurse in USD

Tranchen

Titel   Ertragstyp Rückn. Preis 1 Jahr 3 Jahre
JPM Japan Strategic Value A (acc... thesaurierend 25.523,0000 +32,96% +64,44%
JPM Japan Strategic Value D (acc... thesaurierend 133,5800 +15,90% +26,36%
JPM Japan Strategic Value A (dis... ausschüttend 117,8500 +15,34% +28,76%
JPM Japan Strategic Value C (acc... thesaurierend 50.318,0000 +34,10% +68,72%
JPM Japan Strategic Value D (acc... thesaurierend 169,0600 +36,81% +66,10%
JPM Japan Strategic Value X (acc... thesaurierend 55.527,0000 +35,17% +72,82%
JPM Japan Strategic Value I2 (ac... thesaurierend 193,6700 +39,30% +75,27%
JPM Japan Strategic Value I2 (ac... thesaurierend 122,7100 +17,99% -
JPM Japan Strategic Value X (acc... thesaurierend 217,0800 +18,50% +21,36%
JPM Japan Strategic Value X (acc... thesaurierend 257,8800 +42,45% +89,05%
JPM Japan Strategic Value C (acc... thesaurierend 247,5500 +41,32% +84,56%
JPM Japan Strategic Value I (acc... thesaurierend 209,2000 +39,09% +74,46%
JPM Japan Strategic Value I (acc... thesaurierend 120,5900 +20,59% -
JPM Japan Strategic Value D (acc... thesaurierend 22.545,0000 +31,97% +60,82%
JPM Japan Strategic Value C (acc... thesaurierend 234,0200 +39,02% +74,26%
JPM Japan Strategic Value A (acc... thesaurierend 231,8200 +37,85% +69,88%
JPM Japan Strategic Value A (acc... thesaurierend 341,9000 +40,12% +79,92%
JPM Japan Strategic Value A (acc... thesaurierend 151,1700 +16,77% +29,24%

Performance

lfd. Jahr  
+7,99%
6 Monate  
+15,93%
1 Jahr  
+20,59%
3 Jahre     -
5 Jahre     -
10 Jahre     -
seit Beginn  
+20,59%
Jahr