JPM US Technology A (acc) - EUR (HEDGED)/ LU2560836129 /
NAV03.06.2024 | Diff.+0.4200 | Ertragstyp | Ausrichtung | Fondsgesellschaft |
---|---|---|---|---|
164.8400EUR | +0.26% | thesaurierend | Aktien Branche Technologie/Informationstechn. | JPMorgan AM (EU) ▶ |
Monatliche Performance
Jan | 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% |