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

Fonds
NAV30.05.2024 Diff.+0,4400 Ertragstyp Ausrichtung Fondsgesellschaft
64,1100EUR +0,69% thesaurierend Aktien weltweit JPMorgan AM (EU) ▶
 

Monatliche Performance

  Jän Feb Mär 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 -1,40 - - - - - - - -

Kennzahlen

  lfd. Jahr 6 Monate 1 Jahr 3 Jahre 5 Jahre
Volatilität 19,59% 19,45% 18,28% 23,62% -%
Sharpe Ratio -0,80 0,12 -0,74 -0,66 -
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% -21,44% -47,73% -
Outperformance - - - - -
 
Alle Kurse in EUR

Tranchen

Titel   Ertragstyp Rückn. Preis 1 Jahr 3 Jahre
JPM Thematics - Genetic Therapie... thesaurierend 87,4500 -9,42% -41,45%
JPM Thematics - Genetic Therapie... thesaurierend 72,3700 -11,51% -42,66%
JPM Thematics - Genetic Therapie... thesaurierend 95,2300 -8,69% -40,05%
JPM Thematics - Genetic Therapie... thesaurierend 9,6600 -8,87% -39,47%
JPM Thematics - Genetic Therapie... thesaurierend 9,5200 -9,76% -40,24%
JPM Thematics - Genetic Therapie... ausschüttend 95,2100 -8,69% -40,06%
JPM Thematics - Genetic Therapie... ausschüttend 61,3200 -11,14% -32,64%
JPM Thematics - Genetic Therapie... thesaurierend 97,5800 -8,20% -39,09%
JPM Thematics - Genetic Therapie... thesaurierend 9,7700 -9,29% -39,24%
JPM Thematics - Genetic Therapie... ausschüttend 97,1600 -8,21% -39,10%
JPM Thematics - Genetic Therapie... thesaurierend 72,5900 -10,78% -44,02%
JPM Thematics - Genetic Therapie... thesaurierend 64,8500 -10,33% -42,10%
JPM Thematics - Genetic Therapie... thesaurierend 88,5800 -11,44% -42,53%
JPM Thematics - Genetic Therapie... thesaurierend 92,4100 -9,46% -40,41%
JPM Thematics - Genetic Therapie... thesaurierend 96,7100 -8,95% -39,38%
JPM Thematics - Genetic Therapie... ausschüttend 88,2300 -11,44% -42,53%
JPM Thematics - Genetic Therapie... ausschüttend 92,0000 -9,46% -40,41%
JPM Thematics - Genetic Therapie... ausschüttend 96,2800 -8,96% -39,39%
JPM Thematics - Genetic Therapie... thesaurierend 61,6000 -9,49% -40,47%
JPM Thematics - Genetic Therapie... thesaurierend 64,1100 -9,83% -31,57%
JPM Thematics - Genetic Therapie... thesaurierend 70,7600 -8,93% -39,33%
JPM Thematics - Genetic Therapie... thesaurierend 78,4600 -9,01% -39,51%
JPM Thematics - Genetic Therapie... thesaurierend 75,2100 -9,53% -41,64%
JPM Thematics - Genetic Therapie... ausschüttend 56,5400 -9,03% -39,53%
JPM Thematics - Genetic Therapie... thesaurierend 94,6800 -9,37% -40,19%
JPM Thematics - Genetic Therapie... thesaurierend 90,4700 -9,88% -41,19%
JPM Thematics - Genetic Therapie... thesaurierend 86,4500 -11,90% -43,44%
JPM Thematics - Genetic Therapie... ausschüttend 86,4100 -11,92% -43,45%
JPM Thematics - Genetic Therapie... ausschüttend 90,1500 -9,94% -41,35%
JPM Thematics - Genetic Therapie... ausschüttend 94,3400 -9,44% -40,35%

Performance

lfd. Jahr
  -5,05%
6 Monate  
+2,97%
1 Jahr
  -9,83%
3 Jahre
  -31,57%
5 Jahre     -
10 Jahre     -
seit Beginn
  -35,89%
Jahr
2023
  -6,42%
2022
  -24,93%