AAC Multi Style Global P/ DE000A2JJ1B9 /
| NAV29.07.2024 | Diff.+0.0100 | Ertragstyp | Ausrichtung | Fondsgesellschaft |
|---|---|---|---|---|
| 124.9000EUR | +0.01% | ausschüttend | Mischfonds weltweit | Axxion ▶ |
Monatliche Performance
| Jan | Feb | Mär | Apr | Mai | Jun | Jul | Aug | Sep | Okt | Nov | Dez | Gesamt | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2018 | - | - | - | - | - | - | - | 2.82 | -1.91 | -9.36 | -1.57 | -7.47 | - |
| 2019 | 5.65 | 2.16 | 1.78 | 3.30 | 0.24 | 4.14 | 1.20 | 0.52 | -1.57 | -1.71 | 2.04 | 1.36 | +20.57% |
| 2020 | 2.20 | -5.52 | -8.45 | 7.73 | 8.17 | 1.32 | 4.31 | 4.48 | -1.40 | -2.91 | 8.03 | 6.91 | +25.79% |
| 2021 | 0.43 | 2.25 | -0.61 | 3.34 | 0.05 | 3.05 | 3.64 | 3.55 | -5.72 | 6.05 | -0.29 | 0.74 | +17.21% |
| 2022 | -10.82 | -1.20 | 2.51 | -0.02 | -2.17 | -3.74 | 3.30 | -1.49 | -1.39 | 1.35 | -1.56 | -4.05 | -18.32% |
| 2023 | -0.37 | 0.57 | -0.34 | -1.30 | -0.84 | 2.05 | 0.15 | -2.09 | -1.22 | -2.48 | 3.33 | 2.06 | -0.66% |
| 2024 | 3.58 | 8.31 | 3.25 | -4.49 | 1.44 | -1.49 | -2.33 | - | - | - | - | - | - |
Einzelne Monate: Ausschüttungen nicht berücksichtigt
Kennzahlen
| lfd. Jahr | 6 Monate | 1 Jahr | 3 Jahre | 5 Jahre | |
|---|---|---|---|---|---|
| Volatilität | 12.84% | 13.40% | 10.96% | 10.08% | 12.44% |
| Sharpe Ratio | 0.83 | 0.18 | 0.34 | -0.66 | 0.12 |
| Bester Monat | +8.31% | +8.31% | +8.31% | +8.31% | +8.31% |
| Schlechtester Monat | -4.49% | -4.49% | -4.49% | -10.82% | -10.82% |
| Maximaler Verlust | -8.07% | -8.07% | -8.07% | -25.78% | -25.78% |
| Outperformance | +13.62% | - | +12.92% | - | - |
Alle Kurse in EUR
Tranchen
| Titel | Ertragstyp | Rückn. Preis | 1 Jahr | 3 Jahre | |
|---|---|---|---|---|---|
| AAC Multi Style Global P | ausschüttend | 124.9000 | +7.39% | -8.82% | |
| AAC Multi Style Global I | ausschüttend | 1'279.1801 | +7.87% | -7.57% | |
| AAC Multi Style Global S | ausschüttend | 137'712.4531 | +8.25% | -6.64% |
Performance
| lfd. Jahr | +7.98% | ||
|---|---|---|---|
| 6 Monate | +2.95% | ||
| 1 Jahr | +7.39% | ||
| 3 Jahre | -8.82% | ||
| 5 Jahre | +28.39% | ||
| 10 Jahre | - | ||
| seit Beginn | +27.60% | ||
| Jahr | |||
| 2023 | -0.66% | ||
| 2022 | -18.32% | ||
| 2021 | +17.21% | ||
| 2020 | +25.79% | ||
| 2019 | +20.57% | ||
Ausschüttungen
| 22.12.2023 | 2.12 EUR |
| 20.11.2019 | 0.32 EUR |
