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JPMorgan Funds - Thematics - Genetic Therapies A (acc) - EUR (hedged)/  LU2053353079  /

Fonds
NAV10.06.2024 Diff.-0,6900 Ertragstyp Ausrichtung Fondsgesellschaft
92,1900EUR -0,74% thesaurierend Aktien weltweit JPMorgan AM (EU) ▶
 

Monatliche Performance

  Jän Feb Mär Apr Mai Jun Jul Aug Sep Okt Nov Dez Gesamt
2019 - - - - - - - - - - 11,55 2,29 -
2020 -2,03 -5,89 -4,59 18,10 9,73 1,87 2,14 -0,08 -1,34 -3,44 15,71 8,55 +41,82%
2021 6,61 -7,09 -4,63 2,86 -3,17 9,46 -4,75 4,81 -5,98 -3,95 -5,26 -0,23 -12,24%
2022 -17,61 -2,80 2,93 -10,23 -7,55 2,83 9,15 0,02 -5,38 1,31 0,32 -5,32 -30,08%
2023 4,85 -6,11 -3,42 1,08 0,92 -0,29 0,61 -3,25 -5,50 -11,60 10,38 8,96 -5,42%
2024 -0,60 8,87 -2,68 -10,72 1,33 0,04 - - - - - - -

Kennzahlen

  lfd. Jahr 6 Monate 1 Jahr 3 Jahre 5 Jahre
Volatilität 20,77% 21,35% 19,84% 24,83% -%
Sharpe Ratio -0,68 0,27 -0,74 -0,85 -
Bester Monat +8,96% +8,96% +10,38% +10,38% +18,10%
Schlechtester Monat -10,72% -10,72% -11,60% -17,61% -17,61%
Maximaler Verlust -16,41% -16,41% -22,52% -54,16% -
Outperformance +0,64% - +9,74% - -
 
Alle Kurse in EUR

Tranchen

Titel   Ertragstyp Rückn. Preis 1 Jahr 3 Jahre
JPMorgan Funds - Thematics - Gen... thesaurierend 89,1200 -10,39% -42,86%
JPMorgan Funds - Thematics - Gen... thesaurierend 73,7300 -12,37% -45,08%
JPMorgan Funds - Thematics - Gen... thesaurierend 97,0700 -9,64% -41,48%
JPMorgan Funds - Thematics - Gen... thesaurierend 9,8500 -9,72% -40,91%
JPMorgan Funds - Thematics - Gen... thesaurierend 9,7000 -10,76% -41,71%
JPMorgan Funds - Thematics - Gen... ausschüttend 97,0500 -9,64% -41,48%
JPMorgan Funds - Thematics - Gen... ausschüttend 62,6400 -11,27% -35,46%
JPMorgan Funds - Thematics - Gen... thesaurierend 99,4800 -9,16% -40,54%
JPMorgan Funds - Thematics - Gen... thesaurierend 9,9600 -10,19% -40,71%
JPMorgan Funds - Thematics - Gen... ausschüttend 99,0600 -9,16% -40,54%
JPMorgan Funds - Thematics - Gen... thesaurierend 73,9400 -11,72% -45,37%
JPMorgan Funds - Thematics - Gen... thesaurierend 66,1000 -11,26% -44,53%
JPMorgan Funds - Thematics - Gen... thesaurierend 90,2400 -12,30% -44,96%
JPMorgan Funds - Thematics - Gen... thesaurierend 94,1800 -10,42% -42,93%
JPMorgan Funds - Thematics - Gen... thesaurierend 98,6300 -9,89% -41,91%
JPMorgan Funds - Thematics - Gen... ausschüttend 89,8800 -12,31% -44,96%
JPMorgan Funds - Thematics - Gen... ausschüttend 93,7700 -10,42% -42,93%
JPMorgan Funds - Thematics - Gen... ausschüttend 98,1900 -9,90% -41,93%
JPMorgan Funds - Thematics - Gen... thesaurierend 62,7800 -10,46% -42,98%
JPMorgan Funds - Thematics - Gen... thesaurierend 65,9400 -9,81% -34,18%
JPMorgan Funds - Thematics - Gen... thesaurierend 72,1700 -9,87% -41,86%
JPMorgan Funds - Thematics - Gen... thesaurierend 80,0100 -9,96% -42,05%
JPMorgan Funds - Thematics - Gen... thesaurierend 76,6500 -10,49% -43,05%
JPMorgan Funds - Thematics - Gen... ausschüttend 57,6600 -9,98% -42,06%
JPMorgan Funds - Thematics - Gen... thesaurierend 96,5400 -10,31% -42,69%
JPMorgan Funds - Thematics - Gen... thesaurierend 92,1900 -10,83% -43,68%
JPMorgan Funds - Thematics - Gen... thesaurierend 88,0500 -12,77% -45,83%
JPMorgan Funds - Thematics - Gen... ausschüttend 88,0200 -12,77% -45,83%
JPMorgan Funds - Thematics - Gen... ausschüttend 91,8600 -10,89% -43,84%
JPMorgan Funds - Thematics - Gen... ausschüttend 96,1900 -10,38% -42,85%

Performance

lfd. Jahr
  -4,67%
6 Monate  
+4,58%
1 Jahr
  -10,83%
3 Jahre
  -43,68%
5 Jahre     -
10 Jahre     -
seit Beginn
  -7,81%
Jahr
2023
  -5,42%
2022
  -30,08%
2021
  -12,24%
2020  
+41,82%