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JPM Thematics - Genetic Therapies D (acc) - EUR (hedged)/  LU2091933452  /

Fonds
NAV16.05.2024 Diff.-0,8700 Ertragstyp Ausrichtung Fondsgesellschaft
76,1100EUR -1,13% thesaurierend Aktien weltweit JPMorgan AM (EU) ▶
 

Monatliche Performance

  Jan Feb Mrz Apr Mai Jun Jul Aug Sep Okt Nov Dez Gesamt
2020 -2,11 -5,97 -4,67 18,00 9,66 1,79 2,04 -0,17 -1,42 -3,52 15,60 8,46 +40,39%
2021 6,52 -7,17 -4,73 2,78 -3,25 9,36 -4,83 4,71 -6,05 -4,03 -5,34 -0,32 -13,13%
2022 -17,68 -2,88 2,84 -10,30 -7,64 2,75 9,06 -0,08 -5,45 1,22 0,23 -5,39 -30,78%
2023 4,75 -6,17 -3,50 0,99 0,83 -0,37 0,52 -3,33 -5,58 -11,68 10,29 8,87 -6,37%
2024 -0,69 8,79 -2,76 -10,80 4,23 - - - - - - - -

Kennzahlen

  lfd. Jahr 6 Monate 1 Jahr 3 Jahre 5 Jahre
Volatilität 21,50% 21,71% 20,19% 25,02% -%
Sharpe Ratio -0,46 0,85 -0,60 -0,75 -
Bester Monat +8,87% +10,29% +10,29% +10,29% +18,00%
Schlechtester Monat -10,80% -10,80% -11,68% -17,68% -17,68%
Maximaler Verlust -16,55% -16,55% -24,48% -55,15% -
Outperformance - - - - -
 
Alle Kurse in EUR

Tranchen

Titel   Ertragstyp Rückn. Preis 1 Jahr 3 Jahre
JPM Thematics - Genetic Therapie... thesaurierend 91,6400 -6,81% -35,62%
JPM Thematics - Genetic Therapie... thesaurierend 75,9700 -8,88% -38,03%
JPM Thematics - Genetic Therapie... thesaurierend 99,7100 -6,09% -34,17%
JPM Thematics - Genetic Therapie... thesaurierend 10,1300 -6,03% -33,36%
JPM Thematics - Genetic Therapie... thesaurierend 9,9900 -7,07% -34,19%
JPM Thematics - Genetic Therapie... ausschüttend 99,6900 -6,09% -34,17%
JPM Thematics - Genetic Therapie... ausschüttend 64,7300 -7,53% -27,07%
JPM Thematics - Genetic Therapie... thesaurierend 102,1500 -5,59% -33,12%
JPM Thematics - Genetic Therapie... thesaurierend 10,2400 -6,57% -33,16%
JPM Thematics - Genetic Therapie... ausschüttend 101,7200 -5,59% -33,11%
JPM Thematics - Genetic Therapie... thesaurierend 76,1100 -8,21% -38,44%
JPM Thematics - Genetic Therapie... thesaurierend 68,0400 -7,93% -37,39%
JPM Thematics - Genetic Therapie... thesaurierend 92,9700 -8,82% -37,90%
JPM Thematics - Genetic Therapie... thesaurierend 96,8500 -6,85% -35,69%
JPM Thematics - Genetic Therapie... thesaurierend 101,4200 -6,50% -34,44%
JPM Thematics - Genetic Therapie... ausschüttend 92,6100 -8,81% -37,90%
JPM Thematics - Genetic Therapie... ausschüttend 96,4200 -6,85% -35,69%
JPM Thematics - Genetic Therapie... ausschüttend 100,9700 -6,50% -34,45%
JPM Thematics - Genetic Therapie... thesaurierend 64,5600 -6,88% -35,75%
JPM Thematics - Genetic Therapie... thesaurierend 67,0800 -6,35% -26,72%
JPM Thematics - Genetic Therapie... thesaurierend 74,2100 -6,47% -34,37%
JPM Thematics - Genetic Therapie... thesaurierend 82,2800 -6,56% -34,58%
JPM Thematics - Genetic Therapie... thesaurierend 78,8200 -6,92% -35,83%
JPM Thematics - Genetic Therapie... ausschüttend 59,3000 -6,57% -34,59%
JPM Thematics - Genetic Therapie... thesaurierend 99,3100 -6,92% -35,30%
JPM Thematics - Genetic Therapie... thesaurierend 94,8300 -7,28% -36,53%
JPM Thematics - Genetic Therapie... thesaurierend 90,7600 -9,29% -38,88%
JPM Thematics - Genetic Therapie... ausschüttend 90,7200 -9,30% -38,89%
JPM Thematics - Genetic Therapie... ausschüttend 94,5000 -7,34% -36,71%
JPM Thematics - Genetic Therapie... ausschüttend 98,9500 -6,99% -35,49%

Performance

lfd. Jahr
  -2,32%
6 Monate  
+10,45%
1 Jahr
  -8,21%
3 Jahre
  -38,44%
5 Jahre     -
10 Jahre     -
seit Beginn
  -23,89%
Jahr
2023
  -6,37%
2022
  -30,78%
2021
  -13,13%
2020  
+40,39%