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JPMorgan Funds - Thematics - Genetic Therapies D (acc) - USD/  LU2228920075  /

Fonds
NAV10.06.2024 Diff.-0,5100 Ertragstyp Ausrichtung Fondsgesellschaft
66,1000USD -0,77% thesaurierend Aktien weltweit JPMorgan AM (EU) ▶
 

Monatliche Performance

  Jän Feb Mär Apr Mai Jun Jul Aug Sep Okt Nov Dez Gesamt
2020 - - - - - - - - - -3,27 16,26 9,18 -
2021 6,29 -7,44 -5,29 3,38 -3,22 8,94 -4,64 4,64 -6,31 -3,69 -5,36 -0,27 -13,72%
2022 -17,91 -2,62 2,93 -11,26 -7,08 2,35 8,84 -0,31 -5,89 1,19 1,69 -4,48 -30,31%
2023 5,29 -6,65 -2,85 1,05 0,56 -0,45 1,11 -3,79 -5,96 -11,66 11,28 9,90 -4,51%
2024 -1,12 8,47 -2,95 -10,96 1,51 0,03 - - - - - - -

Kennzahlen

  lfd. Jahr 6 Monate 1 Jahr 3 Jahre 5 Jahre
Volatilität 21,26% 22,09% 20,59% 25,19% -%
Sharpe Ratio -0,79 0,22 -0,73 -0,86 -
Bester Monat +9,90% +9,90% +11,28% +11,28% -
Schlechtester Monat -10,96% -10,96% -11,66% -17,91% -
Maximaler Verlust -16,71% -16,71% -23,36% -54,74% -
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
  -5,89%
6 Monate  
+4,18%
1 Jahr
  -11,26%
3 Jahre
  -44,53%
5 Jahre     -
10 Jahre     -
seit Beginn
  -33,90%
Jahr
2023
  -4,51%
2022
  -30,31%
2021
  -13,72%