DetailsChartProfilRisikomatrixNachrichtenDokumente

JPMorgan Funds - Climate Change Solutions Fund C (dist) - EUR/  LU2394010826  /

Fonds
NAV09.10.2024 Diff.+0,4100 Ertragstyp Ausrichtung Fondsgesellschaft
103,8200EUR +0,40% ausschüttend Aktien weltweit JPMorgan AM (EU) ▶
  • Ausschüttungsbereinigt Ausschüttungsbereinigt

Monatliche Performance

  Jan Feb Mrz 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 -7,90 6,67 3,59 -4,95 -16,56%
2023 5,34 -0,08 0,16 -3,94 2,11 3,15 1,07 -3,52 -4,43 -8,01 7,83 7,75 +6,24%
2024 -0,75 5,52 4,59 -0,05 4,17 -0,58 1,55 0,71 3,61 1,48 - - -
Einzelne Monate: Ausschüttungen nicht berücksichtigt

Kennzahlen

  lfd. Jahr 6 Monate 1 Jahr 3 Jahre 5 Jahre
Volatilität 14,01% 15,66% 13,76% -% -%
Sharpe Ratio 1,86 1,48 2,32 - -
Bester Monat +7,75% +4,17% +7,83% +16,19% -
Schlechtester Monat -0,75% -0,58% -8,01% -11,91% -
Maximaler Verlust -8,45% -8,45% -8,45% - -
Outperformance - - - - -
 
Alle Kurse in EUR

Tranchen

Titel   Ertragstyp Rückn. Preis 1 Jahr 3 Jahre
JPMorgan Funds - Climate Change ... ausschüttend 105,1900 +35,18% -
JPMorgan Funds - Climate Change ... ausschüttend 102,7700 +36,86% -
JPMorgan Funds - Climate Change ... thesaurierend 108,0100 +35,38% -
JPMorgan Funds - Climate Change ... thesaurierend 105,8100 +37,10% -
JPMorgan Funds - Climate Change ... thesaurierend 104,9100 +40,67% -
JPMorgan Funds - Climate Change ... thesaurierend 109,6500 +36,19% -
JPMorgan Funds - Climate Change ... thesaurierend 106,1200 +41,17% -
JPMorgan Funds - Climate Change ... thesaurierend 14.635,0000 +40,61% -
JPMorgan Funds - Climate Change ... thesaurierend 1.336,4900 +33,11% -
JPMorgan Funds - Climate Change ... thesaurierend 99,7000 +33,31% -
JPMorgan Funds - Climate Change ... thesaurierend 101,3300 +34,05% -
JPMorgan Funds - Climate Change ... thesaurierend 105,4800 +31,05% -
JPMorgan Funds - Climate Change ... ausschüttend 103,1900 +31,03% -
JPMorgan Funds - Climate Change ... thesaurierend 127,2200 +33,13% -
JPMorgan Funds - Climate Change ... thesaurierend 100,6000 +34,78% -
JPMorgan Funds - Climate Change ... thesaurierend 99,7300 +38,17% -
JPMorgan Funds - Climate Change ... thesaurierend 102,9700 +33,19% -
JPMorgan Funds - Climate Change ... thesaurierend 100,6000 +34,78% -
JPMorgan Funds - Climate Change ... thesaurierend 107,2900 +35,21% -
JPMorgan Funds - Climate Change ... thesaurierend 104,9900 +36,87% -
JPMorgan Funds - Climate Change ... thesaurierend 104,0400 +40,35% -
JPMorgan Funds - Climate Change ... thesaurierend 107,4900 +35,21% -
JPMorgan Funds - Climate Change ... thesaurierend 105,0900 +36,89% -
JPMorgan Funds - Climate Change ... thesaurierend 104,2800 +40,46% -
JPMorgan Funds - Climate Change ... ausschüttend 103,8200 +35,21% -
JPMorgan Funds - Climate Change ... ausschüttend 102,7500 +36,87% -
JPMorgan Funds - Climate Change ... thesaurierend 105,8400 +34,49% -
JPMorgan Funds - Climate Change ... thesaurierend 103,4600 +36,11% -
JPMorgan Funds - Climate Change ... thesaurierend 102,5800 +39,56% -
JPMorgan Funds - Climate Change ... ausschüttend 105,4700 +34,48% -
JPMorgan Funds - Climate Change ... ausschüttend 101,7300 +39,55% -

Performance

lfd. Jahr  
+21,92%
6 Monate  
+12,46%
1 Jahr  
+35,21%
3 Jahre     -
5 Jahre     -
10 Jahre     -
seit Beginn  
+7,34%
Jahr
2023  
+6,24%
2022
  -16,56%
 

Ausschüttungen

11.09.2024 0,57 EUR
13.09.2023 1,64 EUR
14.09.2022 0,63 EUR