DetailsChartProfilRisikomatrixNachrichtenDokumente

JPM US Technology C (dist) - USD/  LU0822049549  /

Fonds
NAV03.06.2024 Diff.+2,0500 Ertragstyp Ausrichtung Fondsgesellschaft
766,7600USD +0,27% ausschüttend Aktien Branche Technologie/Informationstechn. JPMorgan AM (EU) ▶
  • Ausschüttungsbereinigt Ausschüttungsbereinigt

Monatliche Performance

  Jän Feb Mär Apr Mai Jun Jul Aug Sep Okt Nov Dez Gesamt
2013 6,80 -1,69 1,00 -1,26 4,11 -1,80 7,56 0,52 4,86 -0,03 1,08 4,97 +28,73%
2014 0,76 9,52 -6,07 -9,44 6,48 5,70 -1,77 3,53 -1,58 3,01 2,47 0,27 +11,93%
2015 -3,00 10,71 -2,39 0,92 3,82 -0,58 2,18 -7,42 -4,66 8,23 2,45 -1,57 +7,49%
2016 -12,62 -1,94 8,20 -0,91 4,63 -2,54 7,95 3,34 2,20 -1,31 3,29 -2,24 +6,43%
2017 6,12 5,27 1,97 3,23 7,31 -2,02 5,49 2,91 1,56 7,46 0,85 -0,44 +47,09%
2018 9,56 2,04 -4,19 2,45 7,23 -1,10 -0,81 11,38 -1,20 -12,21 0,31 -6,49 +4,61%
2019 13,86 8,99 1,33 6,54 -7,15 6,21 6,67 -3,74 -5,45 2,18 6,61 1,98 +42,48%
2020 6,53 -9,11 -6,12 18,35 9,99 7,34 10,95 8,89 -3,09 -1,51 18,85 8,35 +88,64%
2021 1,37 1,34 -4,58 5,67 -3,06 8,20 0,32 1,30 -4,09 7,79 4,58 -4,72 +13,74%
2022 -18,31 -1,14 2,95 -12,94 -9,36 -11,17 14,46 -1,44 -11,68 0,80 0,32 -5,32 -44,40%
2023 12,95 2,52 6,20 -3,95 16,80 6,57 5,22 -2,74 -4,88 -6,37 16,21 7,38 +67,17%
2024 3,50 7,03 0,82 -4,82 0,97 0,27 - - - - - - -
Einzelne Monate: Ausschüttungen nicht berücksichtigt

Kennzahlen

  lfd. Jahr 6 Monate 1 Jahr 3 Jahre 5 Jahre
Volatilität 24,93% 23,53% 22,73% 30,02% 29,92%
Sharpe Ratio 0,62 1,30 1,09 0,04 0,54
Bester Monat +7,38% +7,38% +16,21% +16,80% +18,85%
Schlechtester Monat -4,82% -4,82% -6,37% -18,31% -18,31%
Maximaler Verlust -11,67% -11,67% -15,75% -50,78% -50,78%
Outperformance -2,72% - +7,16% +73,39% +201,63%
 
Alle Kurse in USD

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  
+7,61%
6 Monate  
+15,77%
1 Jahr  
+28,48%
3 Jahre  
+15,88%
5 Jahre  
+148,96%
10 Jahre  
+506,05%
seit Beginn  
+672,90%
Jahr
2023  
+67,17%
2022
  -44,40%
2021  
+13,74%
2020  
+88,64%
2019  
+42,48%
2018  
+4,61%
2017  
+47,09%
2016  
+6,43%
2015  
+7,49%
 

Ausschüttungen

13.09.2023 0,01 USD
14.09.2022 0,01 USD
09.09.2021 0,01 USD
10.09.2020 0,01 USD
05.09.2019 0,01 USD
05.09.2018 0,01 USD
12.09.2017 0,62 USD
01.09.2016 0,65 USD
16.09.2015 0,13 USD
17.09.2014 0,01 USD
13.09.2013 0,01 USD