AEGON Eq.Em.Mark.Ind.Fd.I.EUR/ NL0006354235 /
| NAV19.07.2024 | Diff.-0.3594 | Ertragstyp | Ausrichtung | Fondsgesellschaft |
|---|---|---|---|---|
| 25.9613EUR | -1.37% | thesaurierend | Aktien Emerging Markets | Aegon AM ▶ |
Monatliche Performance
| Jan | Feb | Mär | Apr | Mai | Jun | Jul | Aug | Sep | Okt | Nov | Dez | Gesamt | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2021 | - | - | - | - | - | - | -6.79 | 2.94 | -2.01 | 1.17 | -1.72 | 1.01 | - |
| 2022 | -0.46 | -3.65 | -1.46 | -0.20 | -1.34 | -4.20 | 2.31 | 1.72 | -9.44 | -4.09 | 10.21 | -4.91 | -15.56% |
| 2023 | 6.19 | -4.51 | 0.59 | -2.71 | 2.31 | 0.99 | 5.09 | -4.84 | -0.52 | -3.71 | 4.88 | 2.56 | +5.65% |
| 2024 | -3.03 | 4.78 | 2.55 | 1.35 | -1.09 | 5.07 | -0.91 | - | - | - | - | - | - |
Kennzahlen
| lfd. Jahr | 6 Monate | 1 Jahr | 3 Jahre | 5 Jahre | |
|---|---|---|---|---|---|
| Volatilität | 11.66% | 11.57% | 11.75% | 15.04% | -% |
| Sharpe Ratio | 1.11 | 2.09 | 0.64 | -0.36 | - |
| Bester Monat | +5.07% | +5.07% | +5.09% | +10.21% | - |
| Schlechtester Monat | -3.03% | -3.03% | -4.84% | -9.44% | - |
| Maximaler Verlust | -5.08% | -4.93% | -8.96% | -23.97% | - |
| Outperformance | - | - | - | - | - |
Alle Kurse in EUR
Performance
| lfd. Jahr | +8.75% | ||
|---|---|---|---|
| 6 Monate | +13.03% | ||
| 1 Jahr | +11.23% | ||
| 3 Jahre | -5.01% | ||
| 5 Jahre | - | ||
| 10 Jahre | - | ||
| seit Beginn | -7.35% | ||
| Jahr | |||
| 2023 | +5.65% | ||
| 2022 | -15.56% | ||
