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JPMorgan Funds - Thematics - Genetic Therapies I (acc) - EUR/  LU2314628996  /

Fonds
NAV11.06.2024 Diff.+0,2100 Ertragstyp Ausrichtung Fondsgesellschaft
66,1500EUR +0,32% 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 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%