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JPM-Thematics-Gen.Therap.C(acc)USD/  LU2098775203  /

Fonds
NAV25.04.2024 Diff.-2,7400 Ertragstyp Ausrichtung Fondsgesellschaft
76,5800USD -3,45% thesaurierend Aktien weltweit JPMorgan AM (EU) ▶
 

Monatliche Performance

  Jän Feb Mär Apr Mai Jun Jul Aug Sep Okt Nov Dez Gesamt
2020 - -5,95 -4,84 18,25 10,08 2,25 3,14 0,34 -1,65 -3,15 16,40 9,31 +40,79%
2021 6,42 -7,33 -5,17 3,51 -3,11 9,07 -4,53 4,77 -6,19 -3,58 -5,24 -0,15 -12,43%
2022 -17,81 -2,51 3,05 -11,16 -6,95 2,46 8,98 -0,19 -5,76 1,30 1,81 -4,36 -29,29%
2023 5,41 -6,54 -2,72 1,16 0,70 -0,33 1,24 -3,66 -5,86 -11,54 11,41 10,04 -3,11%
2024 -1,01 8,60 -2,84 -13,20 - - - - - - - - -

Kennzahlen

  lfd. Jahr 6 Monate 1 Jahr 3 Jahre 5 Jahre
Volatilität 21,48% 23,93% 20,53% 25,36% -%
Sharpe Ratio -1,44 0,45 -0,75 -0,84 -
Bester Monat +10,04% +11,41% +11,41% +11,41% +18,25%
Schlechtester Monat -13,20% -13,20% -13,20% -17,81% -17,81%
Maximaler Verlust -16,52% -16,52% -24,33% -53,30% -
Outperformance +0,97% - +10,56% - -
 
Alle Kurse in USD

Tranchen

Titel   Ertragstyp Rückn. Preis 1 Jahr 3 Jahre
JPM-Thematics-Gen.Therap.I2(acc)... thesaurierend 85,4400 -11,41% -44,49%
JPM-Thematics-Gen.Therap.C(acc)C... thesaurierend 70,9500 -13,34% -46,45%
JPM-Thematics-Gen.Therap.A(acc)G... thesaurierend 92,9500 -10,71% -43,28%
JPM-Thematics-Gen.Therap.A(acc)H... thesaurierend 9,4500 -10,68% -42,55%
JPM-Thematics-Gen.Therap.A(acc)S... thesaurierend 9,3200 -11,58% -43,27%
JPM-Thematics-Gen.Therap.A(dist)... ausschüttend 92,9400 -10,70% -43,28%
JPM-Thematics-Gen.Therap.C(dist)... ausschüttend 61,0800 -11,92% -37,36%
JPM-Thematics-Gen.Therap.C2(acc)... thesaurierend 95,2000 -10,23% -42,37%
JPM-Thematics-Gen.Therap.C2(acc)... thesaurierend 9,5500 -11,16% -42,37%
JPM-Thematics-Gen.Therap.C2(dist... ausschüttend 94,8000 -10,23% -42,37%
JPM-Thematics-Gen.Therap.D(acc)E... thesaurierend 71,0200 -12,74% -46,92%
JPM-Thematics-Gen.Therap.D(acc)U... thesaurierend 63,3800 -12,74% -46,15%
JPM-Thematics-Gen.Therap.C2(acc)... thesaurierend 86,8300 -13,27% -46,34%
JPM-Thematics-Gen.Therap.C2(acc)... thesaurierend 90,2900 -11,45% -44,56%
JPM-Thematics-Gen.Therap.C2(acc)... thesaurierend 94,3900 -11,39% -43,61%
JPM-Thematics-Gen.Therap.C2(dist... ausschüttend 86,4900 -13,27% -46,34%
JPM-Thematics-Gen.Therap.C2(dist... ausschüttend 89,8900 -11,45% -44,56%
JPM-Thematics-Gen.Therap.C2(dist... ausschüttend 93,9700 -11,39% -43,62%
JPM-Thematics-Gen.Therap.I(acc)E... thesaurierend 60,1900 -11,49% -44,62%
JPM-Thematics-Gen.Therap.I(acc)E... thesaurierend 63,3400 -8,93% -36,47%
JPM-Thematics-Gen.Therap.I2(acc)... thesaurierend 69,0600 -11,36% -43,56%
JPM-Thematics-Gen.Therap.C(acc)U... thesaurierend 76,5800 -11,45% -43,73%
JPM-Thematics-Gen.Therap.C(acc)E... thesaurierend 73,4900 -11,51% -44,67%
JPM-Thematics-Gen.Therap.C(dist)... ausschüttend 55,1900 -11,46% -43,74%
JPM-Thematics-Gen.Therap.A(acc)U... thesaurierend 92,4500 -11,79% -44,35%
JPM-Thematics-Gen.Therap.A(acc)E... thesaurierend 88,4400 -11,85% -45,28%
JPM-Thematics-Gen.Therap.A(acc)C... thesaurierend 84,7800 -13,74% -47,19%
JPM-Thematics-Gen.Therap.A(dist)... ausschüttend 84,7500 -13,74% -47,19%
JPM-Thematics-Gen.Therap.A(dist)... ausschüttend 88,1300 -11,91% -45,43%
JPM-Thematics-Gen.Therap.A(dist)... ausschüttend 92,1200 -11,86% -44,51%

Performance

lfd. Jahr
  -9,34%
6 Monate  
+7,05%
1 Jahr
  -11,45%
3 Jahre
  -43,73%
5 Jahre     -
seit Beginn
  -23,42%
Jahr
2023
  -3,11%
2022
  -29,29%
2021
  -12,43%
2020  
+40,79%