JPM Global Research Enhanced Index Equity SRI Paris Aligned ETF
26,72
CHF
+0,55
CHF
+2,10
%
27,13
CHF
-0,10
CHF
-0,36
%
Werbung
Werbung
JPM Global Research Enhanced Index Equity SRI Paris Aligned ETF Kurs - 1 Jahr
SIX SX| Emittent | JPMorgan Asset Management |
| Auflagedatum | 09.08.2023 |
| Kategorie | Aktien |
| Fondswährung | CHF |
| Benchmark | |
| Ausschüttungsart | Thesaurierend |
| Total Expense Ratio (TER) | 0,25 % |
| Fondsgröße | 389.695.595,57 |
| Replikationsart | Keine Angabe |
| Morningstar Rating | - |
Anlageziel JPM Global Research Enhanced Index Equity SRI Paris Aligned UCITS ETF - CHF Hedged (acc)
So investiert der JPM Global Research Enhanced Index Equity SRI Paris Aligned UCITS ETF - CHF Hedged (acc): The objective of the Sub-Fund is to achieve a long-term return in excess of the Benchmark by actively investing in a portfolio of companies, globally, while aligning with the objectives of the Paris Agreement.
Der JPM Global Research Enhanced Index Equity SRI Paris Aligned UCITS ETF - CHF Hedged (acc) gehört zur Kategorie "Aktien".
Wertentwicklung (NAV) WKN: A3D5KN
| 3 Monate | 6 Monate | 1 Jahr | 3 Jahre | 5 Jahre | 2025 | |
|---|---|---|---|---|---|---|
| Performance | +3,42 % | +9,19 % | +14,70 % | - | - | +2,20 % |
| Outperformance ggü. Kategorie | +1,18 % | +4,56 % | +4,60 % | - | - | -1,31 % |
| Max Verlust | - | - | -7,16 % | - | - | - |
| Kurs | - | - | - | - | - | 27,13 CHF |
| Hoch | - | - | 27,51 CHF | - | - | - |
| Tief | - | - | 23,46 CHF | - | - | - |
Kennzahlen ISIN: IE000RC2UNU0
| Name | 1 Jahr | 3 Jahre | 5 Jahre | 10 Jahre |
|---|---|---|---|---|
| Volatilität | 8,99 % | |||
| Sharpe Ratio | +1,60 |
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Zusammensetzung WKN: A3D5KN
Größte Positionen ISIN: IE000RC2UNU0
| Name | ISIN | Marktkapitalisierung | Gewichtung |
|---|---|---|---|
| Apple Inc | US0378331005 | 3.473.563.668.396 € | 5,60 % |
| NVIDIA Corp | US67066G1040 | 2.878.056.180.875 € | 5,08 % |
| Microsoft Corp | US5949181045 | 3.020.015.660.174 € | 4,89 % |
| Amazon.com Inc | US0231351067 | 2.446.129.000.685 € | 3,41 % |
| Tesla Inc | US88160R1014 | 1.273.759.420.574 € | 1,60 % |
| Alphabet Inc Class C | US02079K1079 | 2.463.296.466.673 € | 1,54 % |
| Alphabet Inc Class A | US02079K3059 | 2.444.367.231.085 € | 1,35 % |
| Broadcom Inc | US11135F1012 | 1.015.141.430.948 € | 1,13 % |
| Visa Inc Class A | US92826C8394 | 655.159.048.644 € | 1,07 % |
| Mastercard Inc Class A | US57636Q1040 | 498.929.235.588 € | 1,05 % |
| Summe Top 10 | 26,71 % | ||
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|---|---|---|---|
| JPM Global Research Enhanced Index Equity SRI Paris Aligned UCITS ETF - CHF Hedged (acc) | 0,25 % | 389,70 Mio. CHF | +14,70 % |
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