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JPM US Technology A (acc) - EUR (HEDGED)/  LU2560836129  /

Fonds
NAV03.06.2024 Diff.+0,4200 Ertragstyp Ausrichtung Fondsgesellschaft
164,8400EUR +0,26% thesaurierend Aktien Branche Technologie/Informationstechn. JPMorgan AM (EU) ▶
 

Monatliche Performance

  Jän Feb Mär Apr Mai Jun Jul Aug Sep Okt Nov Dez Gesamt
2023 - 2,07 5,81 -4,13 16,80 6,27 4,81 -2,97 -5,26 -6,61 15,77 7,13 +54,81%
2024 3,39 6,85 0,63 -5,13 0,70 0,26 - - - - - - -

Kennzahlen

  lfd. Jahr 6 Monate 1 Jahr 3 Jahre 5 Jahre
Volatilität 25,02% 23,60% 22,77% -% -%
Sharpe Ratio 0,49 1,15 0,91 - -
Bester Monat +7,13% +7,13% +15,77% - -
Schlechtester Monat -5,13% -5,13% -6,61% - -
Maximaler Verlust -12,06% -12,06% -16,51% - -
Outperformance - - - - -
 
Alle Kurse in EUR

Tranchen

Titel   Ertragstyp Rückn. Preis 1 Jahr 3 Jahre
JPM US Technology A (dist) - GBP ausschüttend 15,1200 +23,73% +24,54%
JPM US Technology X (acc) - USD thesaurierend 611,0600 +29,38% +18,28%
JPM US Technology A (acc) - HKD thesaurierend 27,0100 +26,93% +13,63%
JPM US Technology A (acc) - SGD thesaurierend 98,0400 +27,16% +14,37%
JPM US Technology C (dist) - GBP ausschüttend 224,3500 +24,88% +28,05%
JPM US Technology F (acc) - USD thesaurierend 117,9300 +25,99% +9,33%
JPM US Technology I (acc) - JPY thesaurierend 13.920,0000 +44,05% -
JPM US Technology I (acc) - JPY ... thesaurierend 8.890,0000 +20,74% -
JPM US Technology I2 (acc) - EUR thesaurierend 290,5600 +26,67% +30,09%
JPM US Technology I2 (acc) - USD thesaurierend 269,8600 +28,63% +16,35%
JPM US Technology I (acc) - JPY thesaurierend 165,0900 +25,78% -
JPM US Technology A (acc) - RMB ... thesaurierend 16,0000 +24,13% -
JPM US Technology I (acc) - USD thesaurierend 252,6900 +28,54% +16,02%
JPM US Technology D (acc) - EUR thesaurierend 74,7000 +24,15% +22,46%
JPM US Technology C (acc) - USD thesaurierend 97,2600 +28,48% +15,92%
JPM US Technology C (dist) - USD ausschüttend 766,7600 +28,48% +15,88%
JPM US Technology C (acc) - EUR thesaurierend 475,4400 +26,47% +29,50%
JPM US Technology A (acc) - USD thesaurierend 97,4700 +27,36% +12,86%
JPM US Technology A (dist) - USD ausschüttend 48,9000 +27,38% +12,86%
JPM US Technology A (acc) - EUR ... thesaurierend 164,8400 +24,44% -
JPM US Technology D (acc) - USD thesaurierend 11,4200 +26,05% +9,60%
JPM US Technology A (acc) - EUR thesaurierend 847,8500 +25,40% +26,22%

Performance

lfd. Jahr  
+6,48%
6 Monate  
+14,31%
1 Jahr  
+24,44%
3 Jahre     -
5 Jahre     -
10 Jahre     -
seit Beginn  
+64,84%
Jahr
2023  
+54,81%