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JPMorgan Investment Funds - Global Dividend Fund A (acc) - EUR

307,40 EUR  +1,22 % (+3,70)
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JPMorgan Investment Funds - Global Dividend Fund A (acc) - EUR

WKN A0M6Z3 | ISIN LU0329202252 |  Fonds
Factsheet
10.02.26
307,40 EUR  +1,22 % (+3,70)
JPMorgan Investment Funds - Global Dividend Fund I (div) - USD (ausschüttend) JPMorgan Investment Funds - Global Dividend Fund I (acc) - EUR (thesaurierend) JPMorgan Investment Funds - Global Dividend Fund C (acc) - EUR (thesaurierend) JPMorgan Investment Funds - Global Dividend Fund C (dist) - EUR (ausschüttend) JPMorgan Investment Funds - Global Dividend Fund C (acc) - USD (thesaurierend) JPMorgan Investment Funds - Global Dividend Fund C (dist) - EUR (hedged) (ausschüttend) JPMorgan Investment Funds - Global Dividend Fund C (acc) - EUR (hedged) (thesaurierend) JPMorgan Investment Funds - Global Dividend Fund A (acc) - EUR (hedged) (thesaurierend) JPMorgan Investment Funds - Global Dividend Fund A (acc) - USD (thesaurierend) JPMorgan Investment Funds - Global Dividend Fund D (acc) - USD (thesaurierend) JPMorgan Investment Funds - Global Dividend Fund D (acc) - EUR (hedged) (thesaurierend) JPMorgan Investment Funds - Global Dividend Fund A (dist) - USD (ausschüttend) JPMorgan Investment Funds - Global Dividend Fund A (acc) - EUR (thesaurierend) JPMorgan Investment Funds - Global Dividend Fund A (div) - EUR (ausschüttend) JPMorgan Investment Funds - Global Dividend Fund A (dist) - EUR (hedged) (ausschüttend) JPMorgan Investment Funds - Global Dividend Fund A (dist) - EUR (ausschüttend)
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Fonds

ISIN Name Performance Volatilität Sharpe Ratio
1 IE00BH4GY777 Heptagon Fund ICAV - Kopernik Global All-Cap Equity Fund C USD +69,24 % +14,26 % 4,73
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2 IE00BH6XSZ22 Heptagon Fund ICAV - Kopernik Global All-Cap Equity Fund S USD +69,08 % +14,26 % 4,72
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3 IE00BH6XSR48 Heptagon Fund ICAV - Kopernik Global All-Cap Equity Fund I1 USD +68,83 % +14,26 % 4,70
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4 IE00BH4GYB17 Heptagon Fund ICAV - Kopernik Global All-Cap Equity Fund I USD +68,82 % +14,26 % 4,70
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5 IE00BH6XS969 Heptagon Fund ICAV - Kopernik Global All-Cap Equity Fund A USD +68,24 % +14,25 % 4,66
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3187 LU0329202252 JPMorgan Investment Funds - Global Dividend Fund A (acc) - EUR +1,83 % +15,26 % -0,01
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4643 LI1267774415 Abaris Stable Equity A EUR -15,53 % +9,65 % -1,82
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4644 LU2095319179 Thematics Subscription Economy Fund I/A (EUR) -30,12 % +15,96 % -2,01
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4645 LU2095319500 Thematics Subscription Economy Fund N/A (EUR) -30,22 % +15,96 % -2,02
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4646 LU2095319849 Thematics Subscription Economy Fund R/A (EUR) -30,70 % +15,96 % -2,05
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4647 LU0509951199 Goldman Sachs Global Social Impact Equity - X CAP HUF -23,14 % +12,19 % -2,06
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