JPM Global Research Enhanced Index Equity SRI Paris Aligned ETF
26,59
CHF
-0,48
CHF
-1,76
%
26,78
CHF
+0,14
CHF
+0,52
%
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 | 237.584.133,22 |
| 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 | 2024 | |
|---|---|---|---|---|---|---|
| Performance | +2,53 % | +6,21 % | +22,14 % | - | - | +16,01 % |
| Outperformance ggü. Kategorie | +1,62 % | +4,97 % | +10,23 % | - | - | +5,97 % |
| Max Verlust | - | - | -5,37 % | - | - | - |
| Kurs | - | - | - | - | - | 26,78 CHF |
| Hoch | - | - | 26,97 CHF | - | - | - |
| Tief | - | - | 20,84 CHF | - | - | - |
Kennzahlen ISIN: IE000RC2UNU0
| Name | 1 Jahr | 3 Jahre | 5 Jahre | 10 Jahre |
|---|---|---|---|---|
| Volatilität | 11,20 % | |||
| Sharpe Ratio | +2,23 |
Zusammensetzung WKN: A3D5KN
Größte Positionen ISIN: IE000RC2UNU0
| Name | ISIN | Marktkapitalisierung | Gewichtung |
|---|---|---|---|
| Microsoft Corp | US5949181045 | 2.945.121.835.593 € | 5,04 % |
| Apple Inc | US0378331005 | 3.271.669.669.100 € | 4,91 % |
| NVIDIA Corp | US67066G1040 | 3.419.133.402.863 € | 4,88 % |
| Amazon.com Inc | US0231351067 | 2.039.888.119.845 € | 2,59 % |
| Texas Instruments Inc | US8825081040 | 173.906.324.073 € | 2,00 % |
| Novo Nordisk A/S Class B | DK0062498333 | 428.940.665.469 € | 1,38 % |
| Eli Lilly and Co | US5324571083 | 656.816.156.253 € | 1,30 % |
| Trane Technologies PLC Class A | IE00BK9ZQ967 | 88.121.456.338 € | 1,27 % |
| Alphabet Inc Class C | US02079K1079 | 2.084.232.483.171 € | 1,22 % |
| Automatic Data Processing Inc | US0530151036 | 114.947.378.401 € | 1,14 % |
| Summe Top 10 | 25,73 % | ||
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|---|---|---|---|
| JPM Global Research Enhanced Index Equity SRI Paris Aligned UCITS ETF - CHF Hedged (acc) | 0,25 % | 237,58 Mio. CHF | +22,14 % |
| iShares € Corp Bond ESG UCITS ETF CHF Hedged (Acc) | 0,17 % | 5,62 Mrd. CHF | +5,09 % |
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| L&G Multi-Strategy Enhanced Commodities CHF Hedged Acc UCITS ETF | 0,31 % | 1,77 Mrd. CHF | -5,30 % |