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JPMorgan Funds - Thematics - Genetic Therapies C (dist) - USD/  LU2309826514  /

Fonds
NAV11.06.2024 Diff.+0,1100 Ertragstyp Ausrichtung Fondsgesellschaft
57,7700USD +0,19% ausschüttend Aktien weltweit JPMorgan AM (EU) ▶
  • Ausschüttungsbereinigt Ausschüttungsbereinigt

Monatliche Performance

  Jän Feb Mär Apr Mai Jun Jul Aug Sep Okt Nov Dez Gesamt
2021 - - - 3,50 -3,12 9,08 -4,53 4,77 -6,19 -3,58 -5,25 -0,15 -
2022 -17,82 -2,50 3,04 -11,15 -6,96 2,47 8,97 -0,19 -5,76 1,30 1,81 -4,36 -29,29%
2023 5,42 -6,54 -2,72 1,16 0,70 -0,34 1,26 -3,68 -5,85 -11,54 11,40 10,05 -3,11%
2024 -1,00 8,59 -2,84 -10,84 1,62 0,26 - - - - - - -
Einzelne Monate: Ausschüttungen nicht berücksichtigt

Kennzahlen

  lfd. Jahr 6 Monate 1 Jahr 3 Jahre 5 Jahre
Volatilität 21,16% 21,99% 20,54% 25,19% -%
Sharpe Ratio -0,71 0,31 -0,66 -0,82 -
Bester Monat +10,05% +10,05% +11,40% +11,40% -
Schlechtester Monat -10,84% -10,84% -11,54% -17,82% -
Maximaler Verlust -16,52% -16,52% -22,94% -53,30% -
Outperformance - - - - -
 
Alle Kurse in USD

Tranchen

Titel   Ertragstyp Rückn. Preis 1 Jahr 3 Jahre
JPMorgan Funds - Thematics - Gen... thesaurierend 89,3100 -10,20% -43,46%
JPMorgan Funds - Thematics - Gen... thesaurierend 73,8900 -12,18% -45,65%
JPMorgan Funds - Thematics - Gen... thesaurierend 97,2600 -9,46% -42,10%
JPMorgan Funds - Thematics - Gen... thesaurierend 9,8700 -9,53% -41,53%
JPMorgan Funds - Thematics - Gen... thesaurierend 9,7200 -10,58% -42,31%
JPMorgan Funds - Thematics - Gen... ausschüttend 97,2400 -9,46% -42,10%
JPMorgan Funds - Thematics - Gen... ausschüttend 62,7400 -11,13% -36,27%
JPMorgan Funds - Thematics - Gen... thesaurierend 99,6800 -8,98% -41,17%
JPMorgan Funds - Thematics - Gen... thesaurierend 9,9800 -10,01% -41,33%
JPMorgan Funds - Thematics - Gen... ausschüttend 99,2600 -8,98% -41,17%
JPMorgan Funds - Thematics - Gen... thesaurierend 74,0900 -11,54% -45,94%
JPMorgan Funds - Thematics - Gen... thesaurierend 66,2200 -11,10% -45,10%
JPMorgan Funds - Thematics - Gen... thesaurierend 90,4300 -12,12% -45,53%
JPMorgan Funds - Thematics - Gen... thesaurierend 94,3800 -10,23% -43,53%
JPMorgan Funds - Thematics - Gen... thesaurierend 98,8100 -9,73% -42,51%
JPMorgan Funds - Thematics - Gen... ausschüttend 90,0700 -12,13% -45,54%
JPMorgan Funds - Thematics - Gen... ausschüttend 93,9600 -10,24% -43,53%
JPMorgan Funds - Thematics - Gen... ausschüttend 98,3700 -9,73% -42,52%
JPMorgan Funds - Thematics - Gen... thesaurierend 62,9100 -10,27% -43,59%
JPMorgan Funds - Thematics - Gen... thesaurierend 66,1500 -9,52% -35,10%
JPMorgan Funds - Thematics - Gen... thesaurierend 72,3000 -9,70% -42,46%
JPMorgan Funds - Thematics - Gen... thesaurierend 80,1600 -9,79% -42,64%
JPMorgan Funds - Thematics - Gen... thesaurierend 76,8100 -10,30% -43,65%
JPMorgan Funds - Thematics - Gen... ausschüttend 57,7700 -9,81% -42,64%
JPMorgan Funds - Thematics - Gen... thesaurierend 96,7200 -10,14% -43,28%
JPMorgan Funds - Thematics - Gen... thesaurierend 92,3800 -10,65% -44,27%
JPMorgan Funds - Thematics - Gen... thesaurierend 88,2400 -12,58% -46,39%
JPMorgan Funds - Thematics - Gen... ausschüttend 88,2100 -12,58% -46,39%
JPMorgan Funds - Thematics - Gen... ausschüttend 92,0500 -10,71% -44,43%
JPMorgan Funds - Thematics - Gen... ausschüttend 96,3700 -10,21% -43,43%

Performance

lfd. Jahr
  -5,11%
6 Monate  
+5,13%
1 Jahr
  -9,81%
3 Jahre
  -42,64%
5 Jahre     -
10 Jahre     -
seit Beginn
  -42,09%
Jahr
2023
  -3,11%
2022
  -29,29%
 

Ausschüttungen

13.09.2023 0,11 USD
14.09.2022 0,03 USD
09.09.2021 0,01 USD