JPM US Technology A (acc) - HKD/ LU1894109211 /
| NAV04.06.2024 | Diff.-0.2200 | Ertragstyp | Ausrichtung | Fondsgesellschaft |
|---|---|---|---|---|
| 26.7900HKD | -0.81% | thesaurierend | Aktien Branche Technologie/Informationstechn. | JPMorgan AM (EU) ▶ |
Monatliche Performance
| Jan | Feb | Mär | Apr | Mai | Jun | Jul | Aug | Sep | Okt | Nov | Dez | Gesamt | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2018 | - | - | - | - | - | - | - | - | - | - | -0.40 | -6.53 | - |
| 2019 | 13.86 | 8.96 | 1.21 | 6.33 | -7.32 | 5.73 | 6.81 | -3.61 | -5.50 | 2.03 | 6.45 | 1.40 | +40.17% |
| 2020 | 6.13 | -8.81 | -6.73 | 18.25 | 9.98 | 7.25 | 10.83 | 8.84 | -3.18 | -1.51 | 18.73 | 8.29 | +86.21% |
| 2021 | 1.28 | 1.30 | -4.41 | 5.46 | -3.18 | 8.18 | 0.34 | 1.33 | -4.07 | 7.56 | 4.74 | -4.77 | +13.33% |
| 2022 | -18.37 | -0.98 | 3.05 | -12.82 | -9.40 | -11.26 | 14.43 | -1.52 | -11.76 | 0.75 | -0.43 | -5.42 | -44.92% |
| 2023 | 13.45 | 2.61 | 6.12 | -4.00 | 16.45 | 6.54 | 4.61 | -2.27 | -5.08 | -6.56 | 15.96 | 7.33 | +66.05% |
| 2024 | 3.45 | 7.06 | 0.72 | -4.98 | 0.86 | -0.52 | - | - | - | - | - | - | - |
Kennzahlen
| lfd. Jahr | 6 Monate | 1 Jahr | 3 Jahre | 5 Jahre | |
|---|---|---|---|---|---|
| Volatilität | 24.76% | 23.35% | 22.66% | 29.94% | 29.87% |
| Sharpe Ratio | 0.48 | 1.16 | 0.98 | -0.01 | 0.50 |
| Bester Monat | +7.33% | +7.33% | +15.96% | +16.45% | +18.73% |
| Schlechtester Monat | -4.98% | -4.98% | -6.56% | -18.37% | -18.37% |
| Maximaler Verlust | -11.60% | -11.60% | -15.83% | -50.82% | -50.82% |
| Outperformance | - | - | - | - | - |
Alle Kurse in HKD
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 | +6.35% | ||
|---|---|---|---|
| 6 Monate | +14.34% | ||
| 1 Jahr | +25.89% | ||
| 3 Jahre | +11.12% | ||
| 5 Jahre | +137.08% | ||
| 10 Jahre | - | ||
| seit Beginn | +167.90% | ||
| Jahr | |||
| 2023 | +66.05% | ||
| 2022 | -44.92% | ||
| 2021 | +13.33% | ||
| 2020 | +86.21% | ||
| 2019 | +40.17% | ||
