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

Fonds
NAV10.06.2024 Diff.-0,4400 Ertragstyp Ausrichtung Fondsgesellschaft
57,6600USD -0,76% ausschüttend Aktien weltweit JPMorgan AM (EU) ▶
  • Ausschüttungsbereinigt Ausschüttungsbereinigt

Monatliche Performance

  Jan Feb Mrz 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 0,07 - - - - - - -
Einzelne Monate: Ausschüttungen nicht berücksichtigt

Kennzahlen

  lfd. Jahr 6 Monate 1 Jahr 3 Jahre 5 Jahre
Volatilität 21,24% 22,08% 20,58% 25,19% -%
Sharpe Ratio -0,73 0,29 -0,67 -0,81 -
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 89,1200 -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
  -5,29%
6 Monate  
+4,93%
1 Jahr
  -9,98%
3 Jahre
  -42,06%
5 Jahre     -
10 Jahre     -
seit Beginn
  -42,20%
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