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JPM US Technology I (acc) - JPY/  LU2505684287  /

Fonds
NAV04.06.2024 Diff.-1,1600 Ertragstyp Ausrichtung Fondsgesellschaft
163,9300EUR -0,70% thesaurierend Aktien Branche Technologie/Informationstechn. JPMorgan AM (EU) ▶
 

Monatliche Performance

  Jan Feb Mrz Apr Mai Jun Jul Aug Sep Okt Nov Dez Gesamt
2022 - - - - - - - - - - -0,19 -5,49 -
2023 12,50 2,15 5,92 -4,05 16,91 6,36 4,90 -2,88 -5,17 -6,53 15,88 7,22 +62,93%
2024 3,49 6,94 0,71 -5,03 0,80 -0,44 - - - - - - -

Kennzahlen

  lfd. Jahr 6 Monate 1 Jahr 3 Jahre 5 Jahre
Volatilität 24,92% 23,53% 22,74% -% -%
Sharpe Ratio 0,47 1,13 0,93 - -
Bester Monat +7,22% +7,22% +15,88% - -
Schlechtester Monat -5,03% -5,03% -6,53% - -
Maximaler Verlust -11,94% -11,94% -16,27% - -
Outperformance - - - - -
 
Alle Kurse in EUR

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  
+6,22%
6 Monate  
+14,11%
1 Jahr  
+24,90%
3 Jahre     -
5 Jahre     -
10 Jahre     -
seit Beginn  
+65,52%
Jahr
2023  
+62,93%