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JPM US Technology C (acc) - USD/  LU0129496690  /

Fonds
NAV31.05.2024 Diff.-2,1500 Ertragstyp Ausrichtung Fondsgesellschaft
97,0000USD -2,17% thesaurierend Aktien Branche Technologie/Informationstechn. JPMorgan AM (EU) ▶
 

Monatliche Performance

  Jän Feb Mär Apr Mai Jun Jul Aug Sep Okt Nov Dez Gesamt
2008 - - - - - - -0,63 1,68 -21,24 -17,41 -11,57 3,94 -
2009 -1,03 -5,92 11,85 17,38 0,71 2,24 6,99 -0,38 6,94 0,72 3,94 9,87 +65,00%
2010 -6,69 1,79 8,25 4,27 -7,02 -5,35 5,54 -1,78 16,35 2,94 3,12 5,02 +26,85%
2011 2,88 8,65 -0,29 3,92 -1,99 -2,39 -5,65 -6,70 -6,25 14,32 -5,12 -4,07 -4,86%
2012 6,67 9,74 3,99 -2,63 -12,86 3,44 1,38 4,24 2,68 -8,36 2,45 -0,32 +8,48%
2013 6,78 -1,64 0,99 -1,28 4,12 -1,76 7,53 0,49 4,90 0,00 1,05 4,94 +28,73%
2014 0,81 9,47 -6,07 -9,45 6,54 5,70 -1,82 3,58 -1,61 2,99 2,50 0,28 +11,97%
2015 -3,05 10,74 -2,37 0,90 3,82 -0,55 2,18 -7,44 -4,66 8,27 2,44 -1,57 +7,48%
2016 -12,62 -1,95 8,18 -0,89 4,66 -2,57 7,98 3,36 2,17 -1,30 3,27 -2,22 +6,44%
2017 6,10 5,29 1,95 3,23 7,33 -2,03 5,48 2,93 1,55 7,46 0,86 -0,43 +47,10%
2018 9,54 2,04 -4,18 2,46 7,23 -1,09 -0,82 11,37 -1,20 -12,20 0,30 -6,47 +4,61%
2019 13,84 8,98 1,34 6,55 -7,16 6,22 6,67 -3,75 -5,45 2,18 6,63 1,96 +42,47%
2020 6,54 -9,10 -6,13 18,36 9,99 7,33 10,95 8,90 -3,09 -1,50 18,85 8,36 +88,67%
2021 1,37 1,34 -4,57 5,66 -3,05 8,20 0,31 1,30 -4,08 7,79 4,58 -4,71 +13,76%
2022 -18,32 -1,13 2,96 -12,93 -9,36 -11,16 14,45 -1,43 -11,69 0,80 0,33 -5,32 -44,40%
2023 12,97 2,52 6,18 -3,94 16,79 6,57 5,22 -2,74 -4,89 -6,36 16,21 7,38 +67,22%
2024 3,50 7,03 0,82 -4,81 0,96 - - - - - - - -

Kennzahlen

  lfd. Jahr 6 Monate 1 Jahr 3 Jahre 5 Jahre
Volatilität 25,04% 23,47% 22,74% 29,99% 29,93%
Sharpe Ratio 0,60 1,24 1,16 0,01 0,53
Bester Monat +7,38% +16,21% +16,79% +16,79% +18,85%
Schlechtester Monat -4,81% -4,81% -6,36% -18,32% -18,32%
Maximaler Verlust -11,66% -11,66% -15,75% -50,77% -50,77%
Outperformance +33,51% - +35,37% +79,85% +135,84%
 
Alle Kurse in USD

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  
+7,32%
6 Monate  
+15,24%
1 Jahr  
+30,08%
3 Jahre  
+13,16%
5 Jahre  
+145,32%
10 Jahre  
+506,63%
seit Beginn  
+870,00%
Jahr
2023  
+67,22%
2022
  -44,40%
2021  
+13,76%
2020  
+88,67%
2019  
+42,47%
2018  
+4,61%
2017  
+47,10%
2016  
+6,44%
2015  
+7,48%