AEGON Global TAA+ Fd.I.EUR/ NL0006354011 /
| NAV30.09.2024 | Diff.-0.0584 | Ertragstyp | Ausrichtung | Fondsgesellschaft |
|---|---|---|---|---|
| 63.9559EUR | -0.09% | thesaurierend | Mischfonds weltweit | Aegon AM ▶ |
Monatliche Performance
| Jan | Feb | Mär | Apr | Mai | Jun | Jul | Aug | Sep | Okt | Nov | Dez | Gesamt | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2021 | - | - | - | - | - | - | 1.51 | 0.05 | -3.69 | -0.09 | 4.53 | -2.35 | - |
| 2022 | -2.97 | -2.64 | -4.99 | -6.53 | -0.11 | -2.03 | 0.63 | -7.56 | -5.40 | -4.09 | 4.94 | -4.64 | -30.67% |
| 2023 | 1.87 | -0.58 | -2.55 | -2.21 | -2.04 | -7.96 | -0.33 | 1.39 | 0.43 | 0.07 | 2.04 | 4.94 | -5.36% |
| 2024 | -5.13 | -3.46 | 2.39 | -1.85 | -1.33 | 0.35 | 2.16 | -1.03 | 0.75 | - | - | - | - |
Kennzahlen
| lfd. Jahr | 6 Monate | 1 Jahr | 3 Jahre | 5 Jahre | |
|---|---|---|---|---|---|
| Volatilität | 8.15% | 7.42% | 8.95% | 11.10% | -% |
| Sharpe Ratio | -1.57 | -0.54 | -0.43 | -1.62 | - |
| Bester Monat | +4.94% | +2.39% | +4.94% | +4.94% | - |
| Schlechtester Monat | -5.13% | -1.85% | -5.13% | -7.96% | - |
| Maximaler Verlust | -10.12% | -5.48% | -11.06% | -42.87% | - |
| Outperformance | - | - | - | - | - |
Alle Kurse in EUR
Performance
| lfd. Jahr | -7.17% | ||
|---|---|---|---|
| 6 Monate | -0.33% | ||
| 1 Jahr | -0.49% | ||
| 3 Jahre | -37.88% | ||
| 5 Jahre | - | ||
| 10 Jahre | - | ||
| seit Beginn | -39.42% | ||
| Jahr | |||
| 2023 | -5.36% | ||
| 2022 | -30.67% | ||
