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JPMorgan Investment Funds - Global Dividend Fund D (acc) - EUR (hedged)

166,81 EUR  +0,13 % (+0,21)
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JPMorgan Investment Funds - Global Dividend Fund D (acc) - EUR (hedged)

WKN A0M60E | ISIN LU0329203656 |  Fonds
Factsheet
26.02.26
166,81 EUR  +0,13 % (+0,21)
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 IE00BH6XSP24 Heptagon Fund ICAV - Kopernik Global All-Cap Equity Fund CG GBP +65,92 % +11,90 % 5,37
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2 IE00BJ04CZ35 Heptagon Fund ICAV - Kopernik Global All-Cap Equity Fund SGB GBP +65,75 % +11,90 % 5,36
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3 IE00BH6XSV83 Heptagon Fund ICAV - Kopernik Global All-Cap Equity Fund IG GBP +65,50 % +11,90 % 5,33
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4 DE000A2PMW37 Earth Strategic Resources Fund - Anteilklasse (EUR I) +168,98 % +31,51 % 5,30
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5 IE00BH6XSH40 Heptagon Fund ICAV - Kopernik Global All-Cap Equity Fund AG GBP +64,93 % +11,89 % 5,29
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1782 LU0329203656 JPMorgan Investment Funds - Global Dividend Fund D (acc) - EUR (hedged) +12,66 % +13,45 % 0,79
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4667 LU2095319179 Thematics Subscription Economy Fund I/A (EUR) -24,90 % +16,35 % -1,65
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4668 LU1022403593 BNP Paribas Funds Sustainable Global Low Vol Equity Classic CZK Capitalisation -15,22 % +10,44 % -1,65
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4669 LU2095319500 Thematics Subscription Economy Fund N/A (EUR) -25,01 % +16,34 % -1,65
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4670 LU2095319849 Thematics Subscription Economy Fund R/A (EUR) -25,53 % +16,35 % -1,68
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4671 LU0509951199 Goldman Sachs Global Social Impact Equity - X CAP HUF -19,85 % +12,44 % -1,76
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