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JPM US Technology D (acc) - EUR/  LU0159053015  /

Fonds
NAV04.06.2024 Diff.-0,5800 Ertragstyp Ausrichtung Fondsgesellschaft
74,1200EUR -0,78% thesaurierend Aktien Branche Technologie/Informationstechn. JPMorgan AM (EU) ▶
 

Monatliche Performance

  Jan Feb Mrz Apr Mai Jun Jul Aug Sep Okt Nov Dez Gesamt
2010 -3,70 3,99 8,77 5,67 0,00 -4,77 -0,88 0,25 8,56 0,70 9,91 1,89 +33,33%
2011 0,41 7,48 -2,96 -0,79 0,69 -2,95 -5,27 -7,17 0,69 9,61 -1,67 -0,64 -3,70%
2012 5,24 7,01 4,65 -1,90 -7,02 0,99 4,23 1,61 0,19 -9,00 2,04 -2,20 +4,59%
2013 3,88 1,67 3,00 -3,76 5,27 -2,32 5,79 0,45 2,23 -0,79 1,06 3,48 +21,35%
2014 2,69 6,97 -6,21 -9,97 8,17 5,20 0,08 5,02 2,73 3,62 2,71 2,85 +24,75%
2015 3,98 11,68 1,51 -2,86 5,01 -2,53 2,99 -8,72 -4,41 9,42 6,85 -4,49 +17,61%
2016 -12,39 -2,55 3,23 -1,37 7,00 -2,22 7,32 3,35 1,48 0,95 6,44 -1,93 +7,86%
2017 3,56 6,99 1,06 0,90 4,14 -3,80 2,40 1,84 1,94 8,71 -1,55 -1,32 +27,07%
2018 5,32 3,97 -5,28 4,44 10,94 -1,18 -1,52 11,85 -0,86 -10,36 0,00 -7,45 +7,58%
2019 13,27 9,72 2,57 6,38 -6,74 3,97 8,79 -3,05 -4,35 -0,21 7,82 -0,16 +42,49%
2020 7,86 -8,43 -6,19 19,22 7,24 6,32 5,01 7,81 -1,34 -1,51 15,53 5,77 +69,28%
2021 2,23 1,37 -1,57 2,55 -3,90 10,66 0,13 1,62 -2,29 7,32 6,62 -4,58 +20,75%
2022 -17,31 -1,57 3,99 -8,46 -11,00 -8,80 17,14 -0,05 -9,74 -0,52 -4,63 -8,12 -42,07%
2023 11,09 4,42 3,52 -4,97 20,07 4,04 3,92 -1,20 -2,60 -6,73 12,77 5,66 +58,42%
2024 5,11 7,20 1,14 -4,16 -0,69 -0,51 - - - - - - -

Kennzahlen

  lfd. Jahr 6 Monate 1 Jahr 3 Jahre 5 Jahre
Volatilität 23,53% 22,02% 21,23% 27,86% 28,54%
Sharpe Ratio 0,68 1,15 0,92 0,09 0,52
Bester Monat +7,20% +7,20% +12,77% +20,07% +20,07%
Schlechtester Monat -4,16% -4,16% -6,73% -17,31% -17,31%
Maximaler Verlust -9,19% -9,19% -12,22% -46,80% -46,80%
Outperformance +22,70% - +23,93% +59,77% +78,25%
 
Alle Kurse in EUR

Tranchen

Titel   Ertragstyp Rückn. Preis 1 Jahr 3 Jahre
JPM US Technology A (dist) - GBP ausschüttend 14,9900 +22,66% +22,36%
JPM US Technology X (acc) - USD thesaurierend 606,7700 +28,47% +15,77%
JPM US Technology A (acc) - HKD thesaurierend 26,7900 +25,89% +11,12%
JPM US Technology A (acc) - SGD thesaurierend 97,2200 +26,10% +12,08%
JPM US Technology C (dist) - GBP ausschüttend 222,4900 +23,85% +25,84%
JPM US Technology F (acc) - USD thesaurierend 117,1000 +25,11% +7,01%
JPM US Technology I (acc) - JPY thesaurierend 13.662,0000 +41,38% -
JPM US Technology I (acc) - JPY ... thesaurierend 8.829,0000 +19,91% -
JPM US Technology I2 (acc) - EUR thesaurierend 288,3200 +25,69% +27,60%
JPM US Technology I2 (acc) - USD thesaurierend 267,9600 +27,73% +13,89%
JPM US Technology I (acc) - JPY thesaurierend 163,9300 +24,90% -
JPM US Technology A (acc) - RMB ... thesaurierend 15,8900 +23,27% -
JPM US Technology I (acc) - USD thesaurierend 250,9100 +27,63% +13,56%
JPM US Technology D (acc) - EUR thesaurierend 74,1200 +23,18% +20,13%
JPM US Technology C (acc) - USD thesaurierend 96,5800 +27,58% +13,46%
JPM US Technology C (dist) - USD ausschüttend 761,3600 +27,57% +13,42%
JPM US Technology C (acc) - EUR thesaurierend 471,7600 +25,49% +27,02%
JPM US Technology A (acc) - USD thesaurierend 96,7800 +26,46% +10,47%
JPM US Technology A (dist) - USD ausschüttend 48,5500 +26,46% +10,45%
JPM US Technology A (acc) - EUR ... thesaurierend 163,6700 +23,55% -
JPM US Technology D (acc) - USD thesaurierend 11,3400 +25,17% +7,28%
JPM US Technology A (acc) - EUR thesaurierend 841,2800 +24,43% +23,81%

Performance

lfd. Jahr  
+7,91%
6 Monate  
+13,54%
1 Jahr  
+23,18%
3 Jahre  
+20,13%
5 Jahre  
+134,48%
10 Jahre  
+526,54%
seit Beginn  
+986,80%
Jahr
2023  
+58,42%
2022
  -42,07%
2021  
+20,75%
2020  
+69,28%
2019  
+42,49%
2018  
+7,58%
2017  
+27,07%
2016  
+7,86%
2015  
+17,61%