JPM US Technology C (dist) - GBP/ LU0822049465 /
| NAV31.05.2024 | Diff.-5.4300 | Ertragstyp | Ausrichtung | Fondsgesellschaft |
|---|---|---|---|---|
| 223.8500GBP | -2.37% | ausschüttend | Aktien Branche Technologie/Informationstechn. | JPMorgan AM (EU) ▶ |
Monatliche Performance
| Jan | Feb | Mär | Apr | Mai | Jun | Jul | Aug | Sep | Okt | Nov | Dez | Gesamt | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2019 | - | - | - | - | - | - | - | - | - | -2.71 | 6.85 | -0.42 | - |
| 2020 | 7.07 | -6.79 | -2.98 | 17.44 | 11.34 | 7.77 | 3.71 | 7.62 | 0.38 | -2.11 | 14.97 | 6.07 | +82.48% |
| 2021 | 0.88 | -0.20 | -3.51 | 4.95 | -4.95 | 10.64 | -0.49 | 2.56 | -1.95 | 5.64 | 7.68 | -5.82 | +14.95% |
| 2022 | -17.78 | -1.02 | 5.11 | -8.92 | -9.63 | -8.01 | 15.21 | 2.55 | -7.91 | -2.40 | -3.91 | -5.87 | -37.80% |
| 2023 | 10.74 | 4.05 | 4.03 | -4.87 | 18.02 | 3.85 | 3.97 | -1.37 | -1.30 | -5.78 | 11.73 | 6.47 | +58.53% |
| 2024 | 3.43 | 7.62 | 1.10 | -3.95 | -0.91 | - | - | - | - | - | - | - | - |
Einzelne Monate: Ausschüttungen nicht berücksichtigt
Kennzahlen
| lfd. Jahr | 6 Monate | 1 Jahr | 3 Jahre | 5 Jahre | |
|---|---|---|---|---|---|
| Volatilität | 23.72% | 22.00% | 21.35% | 27.62% | -% |
| Sharpe Ratio | 0.61 | 1.20 | 1.05 | 0.15 | - |
| Bester Monat | +7.62% | +11.73% | +18.02% | +18.02% | +18.02% |
| Schlechtester Monat | -3.95% | -3.95% | -5.78% | -17.78% | -17.78% |
| Maximaler Verlust | -8.16% | -8.16% | -10.74% | -43.09% | - |
| Outperformance | - | - | - | - | - |
Alle Kurse in GBP
Tranchen
| Titel | Ertragstyp | Rückn. Preis | 1 Jahr | 3 Jahre | |
|---|---|---|---|---|---|
| JPM US Technology A (dist) - GBP | ausschüttend | 15.0900 | +25.01% | +22.19% | |
| JPM US Technology X (acc) - USD | thesaurierend | 609.3800 | +30.98% | +15.35% | |
| JPM US Technology A (acc) - HKD | thesaurierend | 26.9300 | +28.54% | +10.69% | |
| JPM US Technology A (acc) - SGD | thesaurierend | 97.9100 | +28.46% | +11.94% | |
| JPM US Technology C (dist) - GBP | ausschüttend | 223.8500 | +26.18% | +25.65% | |
| JPM US Technology F (acc) - USD | thesaurierend | 117.6400 | +27.54% | +6.73% | |
| JPM US Technology I (acc) - JPY | thesaurierend | 13'905.0000 | +45.48% | - | |
| JPM US Technology I (acc) - JPY ... | thesaurierend | 8'869.0000 | +22.16% | - | |
| JPM US Technology I2 (acc) - EUR | thesaurierend | 289.7400 | +27.97% | +27.95% | |
| JPM US Technology I2 (acc) - USD | thesaurierend | 269.1300 | +30.22% | +13.58% | |
| JPM US Technology I (acc) - JPY | thesaurierend | 164.6600 | +27.32% | - | |
| JPM US Technology A (acc) - RMB ... | thesaurierend | 15.9600 | +25.67% | - | |
| JPM US Technology I (acc) - USD | thesaurierend | 252.0100 | +30.12% | +13.25% | |
| JPM US Technology D (acc) - EUR | thesaurierend | 74.5000 | +25.40% | +20.47% | |
| JPM US Technology C (acc) - USD | thesaurierend | 97.0000 | +30.08% | +13.16% | |
| JPM US Technology C (dist) - USD | ausschüttend | 764.7100 | +30.06% | +13.12% | |
| JPM US Technology C (acc) - EUR | thesaurierend | 474.1000 | +27.77% | +27.37% | |
| JPM US Technology A (acc) - USD | thesaurierend | 97.2100 | +28.91% | +10.17% | |
| JPM US Technology A (dist) - USD | ausschüttend | 48.7700 | +28.92% | +10.05% | |
| JPM US Technology A (acc) - EUR ... | thesaurierend | 164.4200 | +25.93% | - | |
| JPM US Technology D (acc) - USD | thesaurierend | 11.3900 | +27.69% | +6.95% | |
| JPM US Technology A (acc) - EUR | thesaurierend | 845.5300 | +26.68% | +24.15% |
Performance
| lfd. Jahr | +7.12% | ||
|---|---|---|---|
| 6 Monate | +14.05% | ||
| 1 Jahr | +26.18% | ||
| 3 Jahre | +25.65% | ||
| 5 Jahre | - | ||
| 10 Jahre | - | ||
| seit Beginn | +123.89% | ||
| Jahr | |||
| 2023 | +58.53% | ||
| 2022 | -37.80% | ||
| 2021 | +14.95% | ||
| 2020 | +82.48% | ||
Ausschüttungen
| 13.09.2023 | 0.01 GBP |
| 14.09.2022 | 0.01 GBP |
| 09.09.2021 | 0.01 GBP |
