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JPMorgan Funds - Climate Change Solutions Fund I (dist) - EUR/  LU2394009901  /

Fonds
NAV09.09.2024 Diff.-0,2500 Ertragstyp Ausrichtung Fondsgesellschaft
97,1100EUR -0,26% ausschüttend Aktien weltweit JPMorgan AM (EU) ▶
  • Ausschüttungsbereinigt Ausschüttungsbereinigt

Monatliche Performance

  Jän Feb Mär Apr Mai Jun Jul Aug Sep Okt Nov Dez Gesamt
2022 -11,91 -1,66 5,11 -4,46 -2,87 -10,58 16,19 -1,75 -7,89 6,66 3,60 -4,97 -16,56%
2023 5,32 -0,09 0,16 -3,94 2,11 3,15 1,07 -3,52 -4,43 -8,00 7,82 7,75 +6,21%
2024 -0,75 5,51 4,60 -0,05 4,17 -0,59 1,54 0,72 -3,51 - - - -
Einzelne Monate: Ausschüttungen nicht berücksichtigt

Kennzahlen

  lfd. Jahr 6 Monate 1 Jahr 3 Jahre 5 Jahre
Volatilität 14,29% 15,53% 14,11% -% -%
Sharpe Ratio 1,00 0,57 0,96 - -
Bester Monat +7,75% +4,60% +7,82% +16,19% -
Schlechtester Monat -3,51% -3,51% -8,00% -11,91% -
Maximaler Verlust -8,45% -8,45% -11,55% - -
Outperformance - - - - -
 
Alle Kurse in EUR

Tranchen

Titel   Ertragstyp Rückn. Preis 1 Jahr 3 Jahre
JPMorgan Funds - Climate Change ... ausschüttend 97,1100 +16,94% -
JPMorgan Funds - Climate Change ... ausschüttend 95,1100 +17,55% -
JPMorgan Funds - Climate Change ... thesaurierend 99,1300 +17,13% -
JPMorgan Funds - Climate Change ... thesaurierend 97,3300 +17,78% -
JPMorgan Funds - Climate Change ... thesaurierend 97,1000 +20,67% -
JPMorgan Funds - Climate Change ... thesaurierend 100,5800 +17,82% -
JPMorgan Funds - Climate Change ... thesaurierend 98,1800 +21,08% -
JPMorgan Funds - Climate Change ... thesaurierend 12.972,0000 +17,43% -
JPMorgan Funds - Climate Change ... thesaurierend 1.233,7100 +12,98% -
JPMorgan Funds - Climate Change ... thesaurierend 91,9000 +14,47% -
JPMorgan Funds - Climate Change ... thesaurierend 93,3700 +15,13% -
JPMorgan Funds - Climate Change ... thesaurierend 97,5100 +15,16% -
JPMorgan Funds - Climate Change ... ausschüttend 96,0100 +15,15% -
JPMorgan Funds - Climate Change ... thesaurierend 116,9200 +15,19% -
JPMorgan Funds - Climate Change ... thesaurierend 92,6500 +15,77% -
JPMorgan Funds - Climate Change ... thesaurierend 92,4300 +18,52% -
JPMorgan Funds - Climate Change ... thesaurierend 94,6200 +15,22% -
JPMorgan Funds - Climate Change ... thesaurierend 92,6600 +15,77% -
JPMorgan Funds - Climate Change ... thesaurierend 98,4700 +16,96% -
JPMorgan Funds - Climate Change ... thesaurierend 96,5800 +17,55% -
JPMorgan Funds - Climate Change ... thesaurierend 96,3000 +20,36% -
JPMorgan Funds - Climate Change ... thesaurierend 98,6600 +16,98% -
JPMorgan Funds - Climate Change ... thesaurierend 96,6700 +17,57% -
JPMorgan Funds - Climate Change ... thesaurierend 96,5600 +20,50% -
JPMorgan Funds - Climate Change ... ausschüttend 95,8500 +16,96% -
JPMorgan Funds - Climate Change ... ausschüttend 95,1000 +17,55% -
JPMorgan Funds - Climate Change ... thesaurierend 97,1900 +16,35% -
JPMorgan Funds - Climate Change ... thesaurierend 95,2200 +16,93% -
JPMorgan Funds - Climate Change ... thesaurierend 94,9900 +19,70% -
JPMorgan Funds - Climate Change ... ausschüttend 96,9400 +16,35% -
JPMorgan Funds - Climate Change ... ausschüttend 94,3300 +19,66% -

Performance

lfd. Jahr  
+11,89%
6 Monate  
+5,99%
1 Jahr  
+16,94%
3 Jahre     -
5 Jahre     -
10 Jahre     -
seit Beginn
  -1,52%
Jahr
2023  
+6,21%
2022
  -16,56%
 

Ausschüttungen

13.09.2023 0,55 EUR
14.09.2022 0,63 EUR