JPMN CLAV/PAR VTG FPD 0.25 Fonds
WKN:
862759
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ISIN:
GB0003422184
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Marktkapitalisierung
Marktkapitalisierung ist das Produkt aus Aktienanzahl mal aktuellem Aktienkurs.
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Marktkapitalisierung ist das Produkt aus Aktienanzahl mal aktuellem Aktienkurs.
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Streubesitz
94,38%
KGV
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Index-Zuordnung
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Bilanz/GuV
| Fiskaljahr (Ende: Dezember) | 2003 | 2004 | 2005 | 2006 | 2007 | 2008 | 2009 | 2010 | 2011 | 2012 | 2013 | 2014 | 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| EBITDA in Mio. | |||||||||||||||||||||||
| EBITDA in Mio. | 59 GBX | 45 GBX | 69 GBX | 61 GBX | 2 GBX | -98 GBX | 59 GBX | 9 GBX | -14 GBX | 0 GBX | 93 GBX | 10 GBX | 24 GBX | 41 GBX | 63 GBX | -54 GBX | 92 GBX | -47 GBX | 83 GBX | -33 GBX | 28 GBX | 35 GBX | - |
| 1. Quartal | |||||||||||||||||||||||
| 1. Quartal | - | - | - | - | - | - | - | - | - | - | -1 GBX | -1 GBX | -1 GBX | -1 GBX | -1 GBX | -1 GBX | -1 GBX | -1 GBX | -0 GBX | -0 GBX | -1 GBX | 0 GBX | - |
| 2. Quartal | |||||||||||||||||||||||
| 2. Quartal | 29 GBX | 22 GBX | 35 GBX | 30 GBX | 1 GBX | - | 29 GBX | 5 GBX | -7 GBX | 1 GBX | -1 GBX | -1 GBX | -9 GBX | 2 GBX | -14 GBX | -8 GBX | -32 GBX | -98 GBX | 55 GBX | -58 GBX | 2 GBX | 36 GBX | - |
| 3. Quartal | |||||||||||||||||||||||
| 3. Quartal | - | - | - | - | - | - | - | - | - | -1 GBX | -1 GBX | -1 GBX | -1 GBX | -1 GBX | -1 GBX | -1 GBX | -1 GBX | -0 GBX | -0 GBX | -1 GBX | -1 GBX | - | - |
| 4. Quartal | |||||||||||||||||||||||
| 4. Quartal | 29 GBX | 22 GBX | 35 GBX | 30 GBX | 1 GBX | - | 29 GBX | 5 GBX | -7 GBX | -1 GBX | -26 GBX | -5 GBX | -5 GBX | -24 GBX | -19 GBX | 34 GBX | 32 GBX | 51 GBX | 30 GBX | 12 GBX | 13 GBX | -0 GBX | - |
| Operatives Ergebnis (EBIT) in Mio. | |||||||||||||||||||||||
| Operatives Ergebnis (EBIT) in Mio. | - | - | - | - | - | - | - | - | - | 36 GBX | 186 GBX | 20 GBX | 47 GBX | 41 GBX | 63 GBX | -109 GBX | 97 GBX | -47 GBX | 86 GBX | -34 GBX | 30 GBX | 35 GBX | - |
| 1. Quartal | |||||||||||||||||||||||
| 1. Quartal | - | - | - | - | - | - | - | - | - | - | 21 GBX | -0 GBX | 7 GBX | -4 GBX | 13 GBX | 6 GBX | 31 GBX | -49 GBX | 27 GBX | -30 GBX | 2 GBX | 18 GBX | - |
| 2. Quartal | |||||||||||||||||||||||
| 2. Quartal | - | - | - | - | - | - | - | - | - | 9 GBX | 41 GBX | -0 GBX | 7 GBX | -4 GBX | 13 GBX | 6 GBX | 31 GBX | 0 GBX | 1 GBX | 1 GBX | 4 GBX | 72 GBX | - |
| 3. Quartal | |||||||||||||||||||||||
| 3. Quartal | - | - | - | - | - | - | - | - | - | 13 GBX | 25 GBX | 4 GBX | 3 GBX | 23 GBX | 17 GBX | -35 GBX | 15 GBX | 25 GBX | 15 GBX | 12 GBX | 12 GBX | - | - |
| 4. Quartal | |||||||||||||||||||||||
| 4. Quartal | - | - | - | - | - | - | - | - | - | 27 GBX | 25 GBX | 4 GBX | 3 GBX | 23 GBX | 17 GBX | -35 GBX | 1 GBX | 1 GBX | 1 GBX | 25 GBX | 26 GBX | - | - |
| Finanzergebnis in Mio. | |||||||||||||||||||||||
| Finanzergebnis in Mio. | 7 GBX | 7 GBX | 8 GBX | 7 GBX | 4 GBX | 1 GBX | 4 GBX | 4 GBX | 4 GBX | 1 GBX | 1 GBX | 1 GBX | 1 GBX | -3 GBX | 1 GBX | 1 GBX | 1 GBX | 1 GBX | -2 GBX | -2 GBX | 1 GBX | 1 GBX | - |
| Ergebnis vor Steuern (EBT) in Mio. | |||||||||||||||||||||||
| Ergebnis vor Steuern (EBT) in Mio. | 55 GBX | 41 GBX | 66 GBX | 58 GBX | -1 GBX | -101 GBX | 56 GBX | 41 GBX | -20 GBX | 33 GBX | 90 GBX | 7 GBX | 21 GBX | 39 GBX | 60 GBX | -57 GBX | 92 GBX | -47 GBX | 83 GBX | -35 GBX | 28 GBX | 33 GBX | - |
| 1. Quartal | |||||||||||||||||||||||
| 1. Quartal | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | 31 GBX | -49 GBX | 27 GBX | -30 GBX | 2 GBX | 17 GBX | - |
| 2. Quartal | |||||||||||||||||||||||
| 2. Quartal | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | 62 GBX | -0 GBX | 0 GBX | -0 GBX | 3 GBX | 35 GBX | 55 GBX |
| 3. Quartal | |||||||||||||||||||||||
| 3. Quartal | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | 15 GBX | 25 GBX | 15 GBX | 12 GBX | 12 GBX | - | - |
| 4. Quartal | |||||||||||||||||||||||
| 4. Quartal | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | 0 GBX | 0 GBX | 0 GBX | 24 GBX | 25 GBX | -1 GBX | - |
| Steuern auf Einkommen und Ertrag in Mio. | |||||||||||||||||||||||
| Steuern auf Einkommen und Ertrag in Mio. | 0 GBX | 0 GBX | 0 GBX | 0 GBX | 0 GBX | 0 GBX | 0 GBX | 0 GBX | 0 GBX | 0 GBX | -0 GBX | 0 GBX | 0 GBX | 0 GBX | 0 GBX | 0 GBX | 0 GBX | -0 GBX | 0 GBX | -0 GBX | 0 GBX | 0 GBX | - |
| Ergebnis nach Steuer in Mio. | |||||||||||||||||||||||
| Ergebnis nach Steuer in Mio. | 55 GBX | 41 GBX | 66 GBX | 58 GBX | -1 GBX | -101 GBX | 56 GBX | 41 GBX | -20 GBX | 33 GBX | 90 GBX | 7 GBX | 21 GBX | 38 GBX | 60 GBX | -57 GBX | 92 GBX | -47 GBX | 83 GBX | -35 GBX | 28 GBX | 33 GBX | - |
| 1. Quartal | |||||||||||||||||||||||
| 1. Quartal | - | - | - | - | 9 GBX | - | - | - | 3 GBX | 3 GBX | 21 GBX | -0 GBX | 7 GBX | -4 GBX | 13 GBX | 6 GBX | 5 GBX | -49 GBX | 27 GBX | -30 GBX | 2 GBX | 17 GBX | - |
| 2. Quartal | |||||||||||||||||||||||
| 2. Quartal | - | - | - | - | 9 GBX | - | - | - | 3 GBX | 3 GBX | 41 GBX | -0 GBX | 15 GBX | -7 GBX | 26 GBX | 4 GBX | 5 GBX | -98 GBX | 54 GBX | -59 GBX | 2 GBX | 35 GBX | 55 GBX |
| 3. Quartal | |||||||||||||||||||||||
| 3. Quartal | - | - | - | - | - | - | 29 GBX | 29 GBX | 3 GBX | 13 GBX | 25 GBX | 4 GBX | 3 GBX | 23 GBX | 17 GBX | -35 GBX | 15 GBX | 25 GBX | 15 GBX | 12 GBX | 12 GBX | - | - |
| 4. Quartal | |||||||||||||||||||||||
| 4. Quartal | - | - | - | - | - | - | 29 GBX | 3 GBX | 3 GBX | 27 GBX | 49 GBX | 7 GBX | 6 GBX | 46 GBX | 35 GBX | -69 GBX | 30 GBX | 51 GBX | 29 GBX | 12 GBX | 25 GBX | -1 GBX | - |
| Nettogewinn/-verlust in Mio. | |||||||||||||||||||||||
| Nettogewinn/-verlust in Mio. | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - |
Aktiva
| Fiskaljahr (Ende: Dezember) | 2003 | 2004 | 2005 | 2006 | 2007 | 2008 | 2009 | 2010 | 2011 | 2012 | 2013 | 2014 | 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Umlaufvermögen in Mio. | |||||||||||||||||||||||
| Umlaufvermögen in Mio. | 6 GBX | - | 7 GBX | 1 GBX | 1 GBX | 1 GBX | 1 GBX | 2 GBX | 2 GBX | 1 GBX | 2 GBX | 3 GBX | 3 GBX | 13 GBX | 17 GBX | 21 GBX | 21 GBX | 26 GBX | 8 GBX | 11 GBX | 10 GBX | 9 GBX | - |
| 1. Quartal | |||||||||||||||||||||||
| 1. Quartal | - | - | - | - | - | - | - | - | - | - | 3 GBX | 8 GBX | 4 GBX | 44 GBX | 15 GBX | 18 GBX | 11 GBX | 7 GBX | 20 GBX | 33 GBX | 20 GBX | 15 GBX | - |
| 2. Quartal | |||||||||||||||||||||||
| 2. Quartal | - | - | 8 GBX | 27 GBX | 1 GBX | 2 GBX | 1 GBX | 2 GBX | 4 GBX | 3 GBX | 3 GBX | 8 GBX | 4 GBX | 44 GBX | 15 GBX | 18 GBX | 11 GBX | 7 GBX | 20 GBX | 31 GBX | 19 GBX | 15 GBX | 12 GBX |
| 3. Quartal | |||||||||||||||||||||||
| 3. Quartal | - | - | - | - | - | - | - | - | - | 1 GBX | 2 GBX | 3 GBX | 34 GBX | 13 GBX | 17 GBX | 21 GBX | 21 GBX | 26 GBX | 13 GBX | 11 GBX | 10 GBX | - | - |
| 4. Quartal | |||||||||||||||||||||||
| 4. Quartal | 6 GBX | - | 7 GBX | 1 GBX | 1 GBX | 1 GBX | 1 GBX | 2 GBX | 2 GBX | 1 GBX | 2 GBX | 3 GBX | 3 GBX | 13 GBX | 17 GBX | 21 GBX | 21 GBX | 26 GBX | 8 GBX | 11 GBX | 10 GBX | 9 GBX | - |
| Anlagevermögen in Mio. | |||||||||||||||||||||||
| Anlagevermögen in Mio. | 310 GBX | - | 361 GBX | 401 GBX | 364 GBX | 241 GBX | 284 GBX | 310 GBX | 277 GBX | 316 GBX | 415 GBX | 428 GBX | 433 GBX | 428 GBX | 477 GBX | 381 GBX | 488 GBX | 447 GBX | 553 GBX | 446 GBX | 439 GBX | 441 GBX | - |
| Aktiva in Mio. | |||||||||||||||||||||||
| Aktiva in Mio. | 316 GBX | 307 GBX | 368 GBX | 402 GBX | 364 GBX | 242 GBX | 285 GBX | 312 GBX | 279 GBX | 317 GBX | 417 GBX | 431 GBX | 437 GBX | 441 GBX | 494 GBX | 403 GBX | 509 GBX | 473 GBX | 566 GBX | 456 GBX | 449 GBX | 450 GBX | - |
Passiva
| Fiskaljahr (Ende: Dezember) | 2003 | 2004 | 2005 | 2006 | 2007 | 2008 | 2009 | 2010 | 2011 | 2012 | 2013 | 2014 | 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| kurzfristiges Fremdkapital in Mio. | |||||||||||||||||||||||
| kurzfristiges Fremdkapital in Mio. | 52 GBX | 5 GBX | 18 GBX | 17 GBX | 7 GBX | 1 GBX | 1 GBX | 1 GBX | 1 GBX | 15 GBX | 33 GBX | 1 GBX | 2 GBX | 29 GBX | 1 GBX | 1 GBX | 1 GBX | 0 GBX | 0 GBX | 0 GBX | 11 GBX | 0 GBX | - |
| langfristiges Fremdkapital in Mio. | |||||||||||||||||||||||
| langfristiges Fremdkapital in Mio. | 52 GBX | 5 GBX | 18 GBX | 17 GBX | 7 GBX | 1 GBX | 1 GBX | 1 GBX | 1 GBX | 30 GBX | 30 GBX | 80 GBX | 75 GBX | 30 GBX | 65 GBX | 30 GBX | 60 GBX | 30 GBX | 30 GBX | 30 GBX | 30 GBX | 30 GBX | - |
| Fremdkapital in Mio. | |||||||||||||||||||||||
| Fremdkapital in Mio. | 52 GBX | 35 GBX | 49 GBX | 49 GBX | 36 GBX | 31 GBX | 31 GBX | 31 GBX | 31 GBX | 45 GBX | 67 GBX | 84 GBX | 81 GBX | 59 GBX | 66 GBX | 31 GBX | 61 GBX | 80 GBX | 101 GBX | 40 GBX | 41 GBX | 41 GBX | - |
| 1. Quartal | |||||||||||||||||||||||
| 1. Quartal | - | - | - | - | 46 GBX | 31 GBX | 35 GBX | 35 GBX | 42 GBX | 45 GBX | 61 GBX | 84 GBX | 83 GBX | 79 GBX | 66 GBX | 62 GBX | 46 GBX | 20 GBX | 90 GBX | 60 GBX | 61 GBX | 51 GBX | - |
| 2. Quartal | |||||||||||||||||||||||
| 2. Quartal | - | 52 GBX | 41 GBX | 68 GBX | 46 GBX | 31 GBX | 35 GBX | 35 GBX | 42 GBX | 45 GBX | 61 GBX | 84 GBX | 83 GBX | 79 GBX | 66 GBX | 62 GBX | 46 GBX | 50 GBX | 90 GBX | 60 GBX | 31 GBX | 51 GBX | 41 GBX |
| 3. Quartal | |||||||||||||||||||||||
| 3. Quartal | - | - | - | - | 36 GBX | 31 GBX | 31 GBX | 31 GBX | 31 GBX | 45 GBX | 67 GBX | 84 GBX | 81 GBX | 59 GBX | 66 GBX | 31 GBX | 61 GBX | 80 GBX | 101 GBX | 40 GBX | 41 GBX | - | - |
| 4. Quartal | |||||||||||||||||||||||
| 4. Quartal | 52 GBX | 35 GBX | 49 GBX | 49 GBX | 36 GBX | 31 GBX | 31 GBX | 31 GBX | 31 GBX | 45 GBX | 67 GBX | 84 GBX | 81 GBX | 59 GBX | 66 GBX | 31 GBX | 61 GBX | 80 GBX | 101 GBX | 40 GBX | 41 GBX | 41 GBX | - |
| Minderheitenanteil in Mio. | |||||||||||||||||||||||
| Minderheitenanteil in Mio. | 0 GBX | 0 GBX | 0 GBX | 0 GBX | 0 GBX | 0 GBX | 0 GBX | 0 GBX | 0 GBX | 0 GBX | 0 GBX | 0 GBX | 0 GBX | 0 GBX | 0 GBX | 0 GBX | 0 GBX | 0 GBX | 0 GBX | 0 GBX | 0 GBX | 0 GBX | - |
| Eigenkapital in Mio. | |||||||||||||||||||||||
| Eigenkapital in Mio. | 264 GBX | 272 GBX | 318 GBX | 353 GBX | 328 GBX | 211 GBX | 254 GBX | 281 GBX | 248 GBX | 272 GBX | 350 GBX | 347 GBX | 356 GBX | 382 GBX | 428 GBX | 372 GBX | 448 GBX | 393 GBX | 465 GBX | 416 GBX | 408 GBX | 410 GBX | - |
| 1. Quartal | |||||||||||||||||||||||
| 1. Quartal | - | - | - | - | 358 GBX | 287 GBX | 202 GBX | 230 GBX | 282 GBX | 249 GBX | 306 GBX | 344 GBX | 355 GBX | 342 GBX | 400 GBX | 436 GBX | 424 GBX | 351 GBX | 441 GBX | 400 GBX | 403 GBX | 427 GBX | - |
| 2. Quartal | |||||||||||||||||||||||
| 2. Quartal | - | 252 GBX | 282 GBX | 326 GBX | 358 GBX | 287 GBX | 202 GBX | 230 GBX | 282 GBX | 249 GBX | 306 GBX | 344 GBX | 355 GBX | 342 GBX | 400 GBX | 436 GBX | 424 GBX | 351 GBX | 441 GBX | 400 GBX | 403 GBX | 427 GBX | 448 GBX |
| 3. Quartal | |||||||||||||||||||||||
| 3. Quartal | - | - | - | - | 328 GBX | 211 GBX | 254 GBX | 281 GBX | 248 GBX | 272 GBX | 350 GBX | 347 GBX | 356 GBX | 382 GBX | 428 GBX | 372 GBX | 448 GBX | 393 GBX | 465 GBX | 416 GBX | 408 GBX | - | - |
| 4. Quartal | |||||||||||||||||||||||
| 4. Quartal | 264 GBX | 272 GBX | 318 GBX | 353 GBX | 328 GBX | 211 GBX | 254 GBX | 281 GBX | 248 GBX | 272 GBX | 350 GBX | 347 GBX | 356 GBX | 382 GBX | 428 GBX | 372 GBX | 448 GBX | 393 GBX | 465 GBX | 416 GBX | 408 GBX | 410 GBX | - |
| Passiva in Mio. | |||||||||||||||||||||||
| Passiva in Mio. | 316 GBX | 307 GBX | 368 GBX | 402 GBX | 364 GBX | 242 GBX | 285 GBX | 312 GBX | 279 GBX | 317 GBX | 417 GBX | 431 GBX | 437 GBX | 441 GBX | 494 GBX | 403 GBX | 509 GBX | 473 GBX | 566 GBX | 456 GBX | 449 GBX | 450 GBX | - |
Quelle: Leeway