JPM US Technology A (dist) - USD/ LU0082616367 /
| NAV21.05.2024 | Diff.-0,2300 | Ertragstyp | Ausrichtung | Fondsgesellschaft |
|---|---|---|---|---|
| 50,3300USD | -0,45% | ausschüttend | Aktien Branche Technologie/Informationstechn. | JPMorgan AM (EU) ▶ |
Monatliche Performance
| Jan | Feb | Mrz | Apr | Mai | Jun | Jul | Aug | Sep | Okt | Nov | Dez | Gesamt | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 1998 | 4,50 | 13,58 | -0,99 | 1,75 | -4,26 | 6,50 | -4,41 | -19,65 | 14,42 | 2,47 | 13,55 | 16,09 | +44,72% |
| 1999 | 15,75 | -9,75 | 13,79 | -0,46 | -2,23 | 10,11 | -2,60 | 3,87 | 8,03 | 16,22 | 31,30 | 25,27 | +166,13% |
| 2000 | -4,50 | 27,88 | -5,62 | -16,91 | -7,96 | 18,36 | -5,94 | 19,83 | -4,60 | -23,44 | -35,55 | -2,85 | -46,21% |
| 2001 | 9,49 | -37,53 | -30,59 | 21,09 | 1,89 | -5,56 | -14,86 | -22,57 | -34,97 | 29,28 | 24,96 | 0,99 | -61,31% |
| 2002 | -8,18 | -20,48 | 5,02 | -17,99 | -7,18 | -14,64 | -9,80 | -6,25 | -12,17 | 14,19 | 13,87 | -15,23 | -59,22% |
| 2003 | -1,50 | -0,30 | -0,61 | 11,66 | 12,09 | -0,49 | 3,20 | 10,74 | -2,59 | 11,73 | 0,99 | 0,98 | +54,19% |
| 2004 | 6,60 | -1,09 | -3,87 | -5,17 | 3,23 | 4,11 | -11,09 | -3,17 | 5,02 | 6,65 | 6,63 | 1,65 | +7,96% |
| 2005 | -7,55 | 1,56 | -3,07 | -4,74 | 8,92 | -1,14 | 5,78 | -2,37 | 2,43 | -2,19 | 6,15 | -0,35 | +2,16% |
| 2006 | 6,16 | -0,83 | 2,17 | 1,47 | -10,00 | -2,15 | -6,41 | 9,00 | 4,13 | 2,07 | 0,51 | -0,50 | +4,23% |
| 2007 | -0,17 | -1,35 | 1,37 | 2,54 | 3,14 | 2,08 | 1,25 | -0,31 | 4,81 | 3,41 | -4,44 | 0,00 | +12,67% |
| 2008 | -15,44 | -1,24 | -2,15 | 8,62 | 5,07 | -10,29 | -0,72 | 1,62 | -21,31 | -17,38 | -11,75 | 4,02 | -49,63% |
| 2009 | -1,19 | -6,02 | 11,86 | 17,19 | 0,73 | 2,18 | 6,89 | -0,44 | 6,70 | 0,84 | 3,94 | 9,58 | +63,39% |
| 2010 | -6,74 | 1,76 | 8,25 | 4,08 | -6,98 | -5,49 | 5,43 | -1,84 | 16,29 | 2,74 | 2,98 | 5,02 | +25,68% |
| 2011 | 2,90 | 8,45 | -0,39 | 3,91 | -2,13 | -2,44 | -5,78 | -6,69 | -6,28 | 14,19 | -5,17 | -4,27 | -5,80% |
| 2012 | 6,77 | 9,65 | 3,81 | -2,66 | -12,87 | 3,28 | 1,30 | 4,28 | 2,60 | -8,40 | 2,33 | -0,43 | +7,69% |
| 2013 | 6,71 | -1,74 | 0,95 | -1,35 | 3,97 | -1,84 | 7,51 | 0,50 | 4,71 | -0,12 | 1,07 | 4,82 | +27,58% |
| 2014 | 0,78 | 9,45 | -6,20 | -9,53 | 6,47 | 5,62 | -1,81 | 3,47 | -1,68 | 2,88 | 2,49 | 0,10 | +10,99% |
| 2015 | -3,03 | 10,64 | -2,45 | 0,87 | 3,74 | -0,65 | 2,04 | -7,47 | -4,73 | 8,17 | 2,39 | -1,59 | +6,68% |
| 2016 | -12,71 | -1,96 | 8,09 | -0,92 | 4,55 | -2,67 | 7,93 | 3,30 | 2,10 | -1,34 | 3,17 | -2,28 | +5,60% |
| 2017 | 6,03 | 5,26 | 1,85 | 3,16 | 7,29 | -2,07 | 5,40 | 2,84 | 1,48 | 7,37 | 0,80 | -0,49 | +45,96% |
| 2018 | 9,43 | 1,97 | -4,25 | 2,37 | 7,16 | -1,16 | -0,90 | 11,33 | -1,30 | -12,27 | 0,22 | -6,56 | +3,63% |
| 2019 | 13,81 | 8,89 | 1,25 | 6,45 | -7,22 | 6,15 | 6,61 | -3,82 | -5,52 | 2,10 | 6,54 | 1,89 | +41,25% |
| 2020 | 6,45 | -9,19 | -6,19 | 18,27 | 9,91 | 7,26 | 10,87 | 8,81 | -3,15 | -1,60 | 18,77 | 8,28 | +86,94% |
| 2021 | 1,29 | 1,29 | -4,66 | 5,58 | -3,12 | 8,12 | 0,25 | 1,23 | -4,17 | 7,72 | 4,50 | -4,78 | +12,75% |
| 2022 | -18,37 | -1,20 | 2,85 | -12,98 | -9,45 | -11,21 | 14,38 | -1,54 | -11,73 | 0,69 | 0,28 | -5,40 | -44,89% |
| 2023 | 12,86 | 2,45 | 6,13 | -4,03 | 16,72 | 6,47 | 5,14 | -2,81 | -4,96 | -6,44 | 16,12 | 7,32 | +65,71% |
| 2024 | 3,42 | 6,95 | 0,75 | -4,90 | 4,12 | - | - | - | - | - | - | - | - |
Einzelne Monate: Ausschüttungen nicht berücksichtigt
Kennzahlen
| lfd. Jahr | 6 Monate | 1 Jahr | 3 Jahre | 5 Jahre | |
|---|---|---|---|---|---|
| Volatilität | 25,52% | 23,40% | 23,15% | 30,01% | 29,94% |
| Sharpe Ratio | 1,00 | 1,81 | 1,57 | 0,05 | 0,49 |
| Bester Monat | +7,32% | +16,12% | +16,72% | +16,72% | +18,77% |
| Schlechtester Monat | -4,90% | -4,90% | -6,44% | -18,37% | -18,37% |
| Maximaler Verlust | -11,76% | -11,76% | -15,94% | -51,17% | -51,17% |
| Outperformance | +24,67% | - | +26,59% | +66,44% | +103,55% |
Alle Kurse in USD
Tranchen
| Titel | Ertragstyp | Rückn. Preis | 1 Jahr | 3 Jahre | |
|---|---|---|---|---|---|
| JPM US Technology A (dist) - GBP | ausschüttend | 15,6300 | +36,97% | +30,35% | |
| JPM US Technology D (acc) - EUR | thesaurierend | 77,0500 | +38,26% | +27,74% | |
| JPM US Technology X (acc) - USD | thesaurierend | 628,6500 | +42,33% | +22,75% | |
| JPM US Technology A (acc) - HKD | thesaurierend | 27,7500 | +39,59% | +17,58% | |
| JPM US Technology A (acc) - SGD | thesaurierend | 100,8200 | +40,09% | +18,25% | |
| JPM US Technology C (dist) - GBP | ausschüttend | 231,8100 | +38,21% | +33,98% | |
| JPM US Technology F (acc) - USD | thesaurierend | 121,4400 | +38,60% | +13,45% | |
| JPM US Technology I (acc) - JPY | thesaurierend | 14.286,0000 | +59,18% | - | |
| JPM US Technology I (acc) - JPY ... | thesaurierend | 9.168,0000 | +33,08% | - | |
| JPM US Technology I2 (acc) - EUR | thesaurierend | 299,4700 | +41,06% | +35,65% | |
| JPM US Technology I2 (acc) - USD | thesaurierend | 277,6900 | +41,51% | +20,75% | |
| JPM US Technology I (acc) - JPY | thesaurierend | 169,9400 | +38,51% | - | |
| JPM US Technology A (acc) - RMB ... | thesaurierend | 16,4900 | +36,85% | - | |
| JPM US Technology I (acc) - USD | thesaurierend | 260,0300 | +41,41% | +20,41% | |
| JPM US Technology C (acc) - USD | thesaurierend | 100,0900 | +41,35% | +20,31% | |
| JPM US Technology C (dist) - USD | ausschüttend | 789,0400 | +41,34% | +20,26% | |
| JPM US Technology C (acc) - EUR | thesaurierend | 490,0400 | +40,84% | +35,05% | |
| JPM US Technology A (acc) - USD | thesaurierend | 100,3300 | +40,09% | +17,13% | |
| JPM US Technology A (dist) - USD | ausschüttend | 50,3300 | +40,11% | +17,11% | |
| JPM US Technology A (acc) - EUR ... | thesaurierend | 169,7400 | +37,01% | - | |
| JPM US Technology D (acc) - USD | thesaurierend | 11,7600 | +38,68% | +13,73% | |
| JPM US Technology A (acc) - EUR | thesaurierend | 874,1900 | +39,64% | +31,64% |
Performance
| lfd. Jahr | +10,35% | ||
|---|---|---|---|
| 6 Monate | +20,75% | ||
| 1 Jahr | +40,11% | ||
| 3 Jahre | +17,11% | ||
| 5 Jahre | +134,77% | ||
| 10 Jahre | +489,88% | ||
| seit Beginn | +406,72% | ||
| Jahr | |||
| 2023 | +65,71% | ||
| 2022 | -44,89% | ||
| 2021 | +12,75% | ||
| 2020 | +86,94% | ||
| 2019 | +41,25% | ||
| 2018 | +3,63% | ||
| 2017 | +45,96% | ||
| 2016 | +5,60% | ||
| 2015 | +6,68% | ||
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 | 0,01 USD |
| 01.09.2016 | 0,01 USD |
| 16.09.2015 | 0,01 USD |
| 17.09.2014 | 0,01 USD |
| 13.09.2013 | 0,01 USD |
