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JPM Thematics - Genetic Therapies I (acc) - EUR/  LU2314628996  /

Fonds
NAV16.05.2024 Diff.-0,8700 Ertragstyp Ausrichtung Fondsgesellschaft
67,0800EUR -1,28% thesaurierend Aktien weltweit JPMorgan AM (EU) ▶
 

Monatliche Performance

  Jan Feb Mrz Apr Mai Jun Jul Aug Sep Okt Nov Dez Gesamt
2021 - - - 0,59 -3,82 11,74 -4,56 5,29 -4,28 -3,86 -3,24 0,17 -
2022 -16,68 -2,78 4,25 -6,44 -8,51 5,37 11,69 1,38 -3,53 0,15 -3,07 -7,05 -24,93%
2023 3,87 -4,68 -5,01 0,24 3,69 -2,54 0,15 -1,98 -3,45 -11,73 8,28 8,45 -6,42%
2024 0,71 8,94 -2,40 -10,07 3,17 - - - - - - - -

Kennzahlen

  lfd. Jahr 6 Monate 1 Jahr 3 Jahre 5 Jahre
Volatilität 20,00% 20,02% 18,73% 23,74% -%
Sharpe Ratio -0,28 1,09 -0,54 -0,58 -
Bester Monat +8,94% +8,94% +8,94% +11,74% -
Schlechtester Monat -10,07% -10,07% -11,73% -16,68% -
Maximaler Verlust -15,50% -15,50% -23,03% -47,73% -
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
  -0,65%
6 Monate  
+12,02%
1 Jahr
  -6,35%
3 Jahre
  -26,72%
5 Jahre     -
10 Jahre     -
seit Beginn
  -32,92%
Jahr
2023
  -6,42%
2022
  -24,93%