JPMorgan Funds - Thematics - Genetic Therapies I (acc) - EUR/ LU2314628996 /
| NAV11.06.2024 | Diff.+0.2100 | Ertragstyp | Ausrichtung | Fondsgesellschaft |
|---|---|---|---|---|
| 66.1500EUR | +0.32% | thesaurierend | Aktien weltweit | JPMorgan AM (EU) ▶ |
Monatliche Performance
| Jan | 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 | 0.14 | 1.60 | - | - | - | - | - | - | - |
Kennzahlen
| lfd. Jahr | 6 Monate | 1 Jahr | 3 Jahre | 5 Jahre | |
|---|---|---|---|---|---|
| Volatilität | 19.22% | 19.40% | 18.28% | 23.50% | -% |
| Sharpe Ratio | -0.43 | 0.38 | -0.73 | -0.73 | - |
| 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% | -21.41% | -47.73% | - |
| Outperformance | - | - | - | - | - |
Alle Kurse in EUR
Tranchen
| Titel | Ertragstyp | Rückn. Preis | 1 Jahr | 3 Jahre | |
|---|---|---|---|---|---|
| JPMorgan Funds - Thematics - Gen... | thesaurierend | 89.3100 | -10.20% | -43.46% | |
| JPMorgan Funds - Thematics - Gen... | thesaurierend | 73.8900 | -12.18% | -45.65% | |
| JPMorgan Funds - Thematics - Gen... | thesaurierend | 97.2600 | -9.46% | -42.10% | |
| JPMorgan Funds - Thematics - Gen... | thesaurierend | 9.8700 | -9.53% | -41.53% | |
| JPMorgan Funds - Thematics - Gen... | thesaurierend | 9.7200 | -10.58% | -42.31% | |
| JPMorgan Funds - Thematics - Gen... | ausschüttend | 97.2400 | -9.46% | -42.10% | |
| JPMorgan Funds - Thematics - Gen... | ausschüttend | 62.7400 | -11.13% | -36.27% | |
| JPMorgan Funds - Thematics - Gen... | thesaurierend | 99.6800 | -8.98% | -41.17% | |
| JPMorgan Funds - Thematics - Gen... | thesaurierend | 9.9800 | -10.01% | -41.33% | |
| JPMorgan Funds - Thematics - Gen... | ausschüttend | 99.2600 | -8.98% | -41.17% | |
| JPMorgan Funds - Thematics - Gen... | thesaurierend | 74.0900 | -11.54% | -45.94% | |
| JPMorgan Funds - Thematics - Gen... | thesaurierend | 66.2200 | -11.10% | -45.10% | |
| JPMorgan Funds - Thematics - Gen... | thesaurierend | 90.4300 | -12.12% | -45.53% | |
| JPMorgan Funds - Thematics - Gen... | thesaurierend | 94.3800 | -10.23% | -43.53% | |
| JPMorgan Funds - Thematics - Gen... | thesaurierend | 98.8100 | -9.73% | -42.51% | |
| JPMorgan Funds - Thematics - Gen... | ausschüttend | 90.0700 | -12.13% | -45.54% | |
| JPMorgan Funds - Thematics - Gen... | ausschüttend | 93.9600 | -10.24% | -43.53% | |
| JPMorgan Funds - Thematics - Gen... | ausschüttend | 98.3700 | -9.73% | -42.52% | |
| JPMorgan Funds - Thematics - Gen... | thesaurierend | 62.9100 | -10.27% | -43.59% | |
| JPMorgan Funds - Thematics - Gen... | thesaurierend | 66.1500 | -9.52% | -35.10% | |
| JPMorgan Funds - Thematics - Gen... | thesaurierend | 72.3000 | -9.70% | -42.46% | |
| JPMorgan Funds - Thematics - Gen... | thesaurierend | 80.1600 | -9.79% | -42.64% | |
| JPMorgan Funds - Thematics - Gen... | thesaurierend | 76.8100 | -10.30% | -43.65% | |
| JPMorgan Funds - Thematics - Gen... | ausschüttend | 57.7700 | -9.81% | -42.64% | |
| JPMorgan Funds - Thematics - Gen... | thesaurierend | 96.7200 | -10.14% | -43.28% | |
| JPMorgan Funds - Thematics - Gen... | thesaurierend | 92.3800 | -10.65% | -44.27% | |
| JPMorgan Funds - Thematics - Gen... | thesaurierend | 88.2400 | -12.58% | -46.39% | |
| JPMorgan Funds - Thematics - Gen... | ausschüttend | 88.2100 | -12.58% | -46.39% | |
| JPMorgan Funds - Thematics - Gen... | ausschüttend | 92.0500 | -10.71% | -44.43% | |
| JPMorgan Funds - Thematics - Gen... | ausschüttend | 96.3700 | -10.21% | -43.43% |
Performance
| lfd. Jahr | -2.03% | ||
|---|---|---|---|
| 6 Monate | +5.44% | ||
| 1 Jahr | -9.52% | ||
| 3 Jahre | -35.10% | ||
| 5 Jahre | - | ||
| 10 Jahre | - | ||
| seit Beginn | -33.85% | ||
| Jahr | |||
| 2023 | -6.42% | ||
| 2022 | -24.93% | ||
