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JPMorgan Funds - US Value Fund A (acc) - EUR (hedged)

19,56 EUR  -0,56 % (-0,11)
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JPMorgan Funds - US Value Fund A (acc) - EUR (hedged)

WKN A0KFJH | ISIN LU0244270301 |  Fonds
Factsheet
12.06.25
19,56 EUR  -0,56 % (-0,11)
JPMorgan Funds - US Value Fund X (acc) - USD (thesaurierend) JPMorgan Funds - US Value Fund X (acc) - EUR (hedged) (thesaurierend) JPMorgan Funds - US Value Fund X (dist) - USD (ausschüttend) JPMorgan Funds - US Value Fund I2 (dist) - GBP (thesaurierend) JPMorgan Funds - US Value Fund I2 (dist) - USD (ausschüttend) JPMorgan Funds - US Value Fund A (dist) - GBP (ausschüttend) JPMorgan Funds - US Value Fund D (acc) - EUR (hedged) (thesaurierend) JPMorgan Funds - US Value Fund C (dist) - GBP (ausschüttend) JPMorgan Funds - US Value Fund A (acc) - SGD (thesaurierend) JPMorgan Funds - US Value Fund A (acc) - RMB (hedged) (thesaurierend) JPMorgan Funds - US Value Fund I (acc) - USD (thesaurierend) JPMorgan Funds - US Value Fund I (acc) - EUR (hedged) (thesaurierend) JPMorgan Funds - US Value Fund I2 (acc) - USD (thesaurierend) JPMorgan Funds - US Value Fund I2 (acc) - EUR (hedged) (thesaurierend) JPMorgan Funds - US Value Fund I2 (acc) - EUR (thesaurierend) JPMorgan Funds - US Value Fund I (acc) - EUR (thesaurierend) JPMorgan Funds - US Value Fund A (acc) - EUR (hedged) (thesaurierend) JPMorgan Funds - US Value Fund C (acc) - USD (thesaurierend) JPMorgan Funds - US Value Fund C (acc) - EUR (hedged) (thesaurierend) JPMorgan Funds - US Value Fund C (dist) - USD (ausschüttend) JPMorgan Funds - US Value Fund C (acc) - EUR (thesaurierend) JPMorgan Funds - US Value Fund A (acc) - USD (thesaurierend) JPMorgan Funds - US Value Fund A (dist) - USD (ausschüttend) JPMorgan Funds - US Value Fund A (acc) - EUR (thesaurierend) JPMorgan Funds - US Value Fund D (acc) - USD (thesaurierend)
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Created with Highcharts 7.0.1Risiko VolatilitätPerformance14%16%18%20%22%24%26%28%30%32%34%36%-20%0%20%40%60%80%

Fonds

ISIN Name Performance Volatilität Sharpe Ratio
1 LU0365482669 Morgan Stanley Investment Funds US Advantage Fund N +53,44 % +26,87 % 1,92
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2 LU1121088667 Morgan Stanley Investment Funds US Insight Fund Z +64,49 % +34,40 % 1,82
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3 LU1625185779 Morgan Stanley Investment Funds US Insight Fund I +64,39 % +34,37 % 1,82
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4 LU0360484686 Morgan Stanley Investment Funds US Advantage Fund Z +52,33 % +26,88 % 1,87
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5 LU0225741247 Morgan Stanley Investment Funds US Advantage Fund I +52,21 % +26,89 % 1,87
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1192 LU0244270301 JPMorgan Funds - US Value Fund A (acc) - EUR (hedged) +3,93 % +17,11 % 0,12
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2154 IE000L90C0W8 Candoris ICAV - Coho ESG USD Large Cap Equity Fund - SEK Retail Class (Acc) -8,92 % +15,60 % -0,70
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2155 IE00BN4GWH52 GQG Partners U.S. Equity Fund Class Q EUR Accumulating -11,27 % +17,91 % -0,74
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2156 IE00BN4GWG46 GQG Partners U.S. Equity Fund Class Q GBP Accumulating -10,69 % +16,57 % -0,76
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2157 IE00BN4GYH92 GQG Partners U.S. Equity Fund Class I GBP Accumulating -10,78 % +16,55 % -0,77
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2158 IE000PQY3OK6 GQG Partners U.S. Equity Fund Class A EUR Accumulating -11,91 % +17,90 % -0,77
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