onemarkets J.P. Morgan Emerging Countries Fund OD/ LU2503834017 /
| NAV06.06.2024 | Diff.+0.5400 | Ertragstyp | Ausrichtung | Fondsgesellschaft |
|---|---|---|---|---|
| 106.9700EUR | +0.51% | ausschüttend | Aktien Emerging Markets | Structured Invest ▶ |
Monatliche Performance
| Jan | Feb | Mär | Apr | Mai | Jun | Jul | Aug | Sep | Okt | Nov | Dez | Gesamt | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2022 | - | - | - | - | - | - | - | - | - | - | 13.57 | -4.44 | - |
| 2023 | 6.37 | -3.51 | -0.16 | -3.13 | 1.40 | 1.80 | 4.35 | -5.07 | -0.87 | -4.16 | 3.96 | 1.65 | +1.93% |
| 2024 | -2.90 | 5.18 | 1.51 | 1.16 | -1.16 | 2.31 | - | - | - | - | - | - | - |
Einzelne Monate: Ausschüttungen nicht berücksichtigt
Kennzahlen
| lfd. Jahr | 6 Monate | 1 Jahr | 3 Jahre | 5 Jahre | |
|---|---|---|---|---|---|
| Volatilität | 12.52% | 12.08% | 12.13% | -% | -% |
| Sharpe Ratio | 0.88 | 1.11 | 0.05 | - | - |
| Bester Monat | +5.18% | +5.18% | +5.18% | - | - |
| Schlechtester Monat | -2.90% | -2.90% | -5.07% | - | - |
| Maximaler Verlust | -5.24% | -5.24% | -9.80% | - | - |
| Outperformance | - | - | - | - | - |
Alle Kurse in EUR
Tranchen
| Titel | Ertragstyp | Rückn. Preis | 1 Jahr | 3 Jahre | |
|---|---|---|---|---|---|
| onemarkets J.P. Morgan Emerging ... | thesaurierend | 112.6500 | +5.41% | - | |
| onemarkets J.P. Morgan Emerging ... | thesaurierend | 106.8600 | +4.34% | - | |
| onemarkets J.P. Morgan Emerging ... | ausschüttend | 106.9700 | +4.33% | - | |
| onemarkets J.P. Morgan Emerging ... | thesaurierend | 106.3500 | +4.18% | - | |
| onemarkets J.P. Morgan Emerging ... | ausschüttend | 106.4400 | +4.18% | - |
Performance
| lfd. Jahr | +6.06% | ||
|---|---|---|---|
| 6 Monate | +8.24% | ||
| 1 Jahr | +4.33% | ||
| 3 Jahre | - | ||
| 5 Jahre | - | ||
| 10 Jahre | - | ||
| seit Beginn | +6.97% | ||
| Jahr | |||
| 2023 | +1.93% | ||
