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JPM US Technology A (acc) - EUR/  LU0159052710  /

Fonds
NAV03.06.2024 Diff.+2,3199 Ertragstyp Ausrichtung Fondsgesellschaft
847,8500EUR +0,27% thesaurierend Aktien Branche Technologie/Informationstechn. JPMorgan AM (EU) ▶
 

Monatliche Performance

  Jän Feb Mär Apr Mai Jun Jul Aug Sep Okt Nov Dez Gesamt
2010 - - - - - - -0,75 0,35 8,58 0,83 9,95 2,03 -
2011 0,48 7,60 -2,91 -0,72 0,83 -2,87 -5,16 -7,12 0,73 9,70 -1,58 -0,52 -2,74%
2012 5,33 7,12 4,72 -1,81 -6,98 1,08 4,37 1,65 0,24 -8,92 2,12 -2,05 +5,69%
2013 3,94 1,78 3,09 -3,69 5,38 -2,29 5,92 0,51 2,33 -0,74 1,14 3,55 +22,48%
2014 2,85 7,02 -6,15 -9,91 8,25 5,28 0,18 5,13 2,76 3,78 2,74 2,98 +26,05%
2015 4,02 11,78 1,60 -2,75 5,09 -2,46 3,07 -8,61 -4,34 9,47 6,96 -4,39 +18,80%
2016 -12,33 -2,49 3,30 -1,29 7,08 -2,13 7,44 3,45 1,52 1,04 6,55 -1,85 +8,93%
2017 3,66 7,05 1,16 0,96 4,22 -3,68 2,46 1,94 1,99 8,84 -1,46 -1,25 +28,35%
2018 5,38 4,06 -5,17 4,50 11,04 -1,12 -1,42 11,96 -0,80 -10,27 0,07 -7,35 +8,70%
2019 13,36 9,81 2,66 6,48 -6,66 4,04 8,89 -2,97 -4,27 -0,10 7,91 -0,10 +43,94%
2020 7,97 -8,37 -6,08 19,31 7,33 6,40 5,09 7,90 -1,27 -1,42 15,63 5,86 +71,02%
2021 2,32 1,46 -1,49 2,62 -3,83 10,75 0,21 1,71 -2,20 7,40 6,72 -4,49 +21,97%
2022 -17,24 -1,49 4,08 -8,38 -10,93 -8,71 17,24 0,03 -9,66 -0,43 -4,55 -8,06 -41,49%
2023 11,21 4,49 3,62 -4,90 20,17 4,13 4,00 -1,11 -2,53 -6,64 12,87 5,74 +60,03%
2024 5,20 7,29 1,22 -4,08 -0,60 0,27 - - - - - - -

Kennzahlen

  lfd. Jahr 6 Monate 1 Jahr 3 Jahre 5 Jahre
Volatilität 23,59% 22,07% 21,25% 27,86% 28,55%
Sharpe Ratio 0,83 1,30 1,02 0,15 0,56
Bester Monat +7,29% +7,29% +12,87% +20,17% +20,17%
Schlechtester Monat -4,08% -4,08% -6,64% -17,24% -17,24%
Maximaler Verlust -9,08% -9,08% -12,08% -46,20% -46,20%
Outperformance +24,03% - +25,54% +66,63% +94,13%
 
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  
+9,22%
6 Monate  
+15,01%
1 Jahr  
+25,40%
3 Jahre  
+26,22%
5 Jahre  
+145,82%
10 Jahre  
+598,22%
seit Beginn  
+927,32%
Jahr
2023  
+60,03%
2022
  -41,49%
2021  
+21,97%
2020  
+71,02%
2019  
+43,94%
2018  
+8,70%
2017  
+28,35%
2016  
+8,93%
2015  
+18,80%