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JPM Thematics - Genetic Therapies C2 (dist) - USD/  LU2053352774  /

Fonds
NAV30.05.2024 Diff.+0,5900 Ertragstyp Ausrichtung Fondsgesellschaft
96,2800USD +0,62% ausschüttend Aktien weltweit JPMorgan AM (EU) ▶
  • Ausschüttungsbereinigt Ausschüttungsbereinigt

Monatliche Performance

  Jän Feb Mär Apr Mai Jun Jul Aug Sep Okt Nov Dez Gesamt
2019 - - - - - - - - - - 11,36 3,03 -
2020 -2,03 -5,94 -4,85 18,26 10,08 2,25 3,16 0,33 -1,64 -3,15 16,41 9,32 +46,45%
2021 6,42 -7,32 -5,17 3,51 -3,11 9,08 -4,52 4,78 -6,19 -3,57 -5,23 -0,14 -12,37%
2022 -17,81 -2,49 3,05 -11,15 -6,95 2,47 8,97 -0,18 -5,76 1,32 1,82 -4,35 -29,24%
2023 5,42 -6,54 -2,71 1,16 0,70 -0,32 1,25 -3,65 -5,85 -11,53 11,40 10,05 -3,04%
2024 -0,99 8,61 -2,84 -10,83 -0,27 - - - - - - - -
Einzelne Monate: Ausschüttungen nicht berücksichtigt

Kennzahlen

  lfd. Jahr 6 Monate 1 Jahr 3 Jahre 5 Jahre
Volatilität 21,54% 22,10% 20,50% 25,29% -%
Sharpe Ratio -1,00 -0,08 -0,65 -0,77 -
Bester Monat +10,05% +11,40% +11,40% +11,40% +18,26%
Schlechtester Monat -10,83% -10,83% -11,53% -17,81% -17,81%
Maximaler Verlust -16,51% -16,51% -22,90% -53,22% -
Outperformance +0,64% - +7,22% - -
 
Alle Kurse in USD

Tranchen

Titel   Ertragstyp Rückn. Preis 1 Jahr 3 Jahre
JPM Thematics - Genetic Therapie... thesaurierend 87,4500 -9,90% -41,76%
JPM Thematics - Genetic Therapie... thesaurierend 72,3700 -11,98% -42,97%
JPM Thematics - Genetic Therapie... thesaurierend 95,2300 -9,18% -40,38%
JPM Thematics - Genetic Therapie... thesaurierend 9,6600 -9,34% -39,79%
JPM Thematics - Genetic Therapie... thesaurierend 9,5200 -10,24% -40,55%
JPM Thematics - Genetic Therapie... ausschüttend 95,2100 -9,18% -40,38%
JPM Thematics - Genetic Therapie... ausschüttend 61,3200 -11,72% -33,07%
JPM Thematics - Genetic Therapie... thesaurierend 97,5800 -8,70% -39,42%
JPM Thematics - Genetic Therapie... thesaurierend 9,7700 -9,84% -39,61%
JPM Thematics - Genetic Therapie... ausschüttend 97,1600 -8,70% -39,42%
JPM Thematics - Genetic Therapie... thesaurierend 72,5900 -11,25% -44,31%
JPM Thematics - Genetic Therapie... thesaurierend 64,8500 -10,88% -42,46%
JPM Thematics - Genetic Therapie... thesaurierend 88,5800 -11,93% -42,85%
JPM Thematics - Genetic Therapie... thesaurierend 92,4100 -9,94% -40,73%
JPM Thematics - Genetic Therapie... thesaurierend 96,7100 -9,52% -39,76%
JPM Thematics - Genetic Therapie... ausschüttend 88,2300 -11,92% -42,85%
JPM Thematics - Genetic Therapie... ausschüttend 92,0000 -9,94% -40,73%
JPM Thematics - Genetic Therapie... ausschüttend 96,2800 -9,52% -39,76%
JPM Thematics - Genetic Therapie... thesaurierend 61,6000 -9,96% -40,78%
JPM Thematics - Genetic Therapie... thesaurierend 64,1100 -10,45% -32,04%
JPM Thematics - Genetic Therapie... thesaurierend 70,7600 -9,49% -39,70%
JPM Thematics - Genetic Therapie... thesaurierend 78,4600 -9,58% -39,89%
JPM Thematics - Genetic Therapie... thesaurierend 75,2100 -10,01% -41,95%
JPM Thematics - Genetic Therapie... ausschüttend 56,5400 -9,60% -39,90%
JPM Thematics - Genetic Therapie... thesaurierend 94,6800 -9,93% -40,55%
JPM Thematics - Genetic Therapie... thesaurierend 90,4700 -10,35% -41,49%
JPM Thematics - Genetic Therapie... thesaurierend 86,4500 -12,38% -43,75%
JPM Thematics - Genetic Therapie... ausschüttend 86,4100 -12,40% -43,75%
JPM Thematics - Genetic Therapie... ausschüttend 90,1500 -10,41% -41,66%
JPM Thematics - Genetic Therapie... ausschüttend 94,3400 -9,99% -40,71%

Performance

lfd. Jahr
  -7,66%
6 Monate  
+0,97%
1 Jahr
  -9,52%
3 Jahre
  -39,76%
5 Jahre     -
10 Jahre     -
seit Beginn
  -3,90%
Jahr
2023
  -3,04%
2022
  -29,24%
2021
  -12,37%
2020  
+46,45%
 

Ausschüttungen

13.09.2023 0,30 USD
14.09.2022 0,14 USD
09.09.2021 0,01 USD
10.09.2020 0,01 USD