Anaxis Income Advantage E2/ FR0013196177 /
NAV22.08.2024 | Diff.+0.0400 | Ertragstyp | Ausrichtung | Fondsgesellschaft |
---|---|---|---|---|
101.7400EUR | +0.04% | ausschüttend | Anleihen weltweit | Anaxis AM ▶ |
Monatliche Performance
Jan | Feb | Mär | Apr | Mai | Jun | Jul | Aug | Sep | Okt | Nov | Dez | Gesamt | |
---|---|---|---|---|---|---|---|---|---|---|---|---|---|
2017 | - | - | - | - | - | - | - | 0.28 | 0.28 | 0.42 | -0.27 | -0.37 | - |
2021 | - | - | - | - | - | -1.46 | 0.31 | 0.29 | 0.21 | -0.55 | -0.42 | 0.99 | - |
2022 | -1.20 | -1.60 | -0.29 | -1.86 | -2.67 | -6.46 | 3.09 | -0.38 | -3.95 | 0.47 | 3.75 | -0.26 | -11.17% |
2023 | 2.69 | 0.02 | -0.38 | 0.36 | 0.53 | 0.80 | 0.86 | 0.32 | 0.04 | -0.55 | 2.69 | 2.51 | +10.27% |
2024 | 1.14 | 0.06 | 0.86 | -0.36 | 0.62 | 0.30 | 0.98 | 0.48 | - | - | - | - | - |
Einzelne Monate: Ausschüttungen nicht berücksichtigt
Kennzahlen
lfd. Jahr | 6 Monate | 1 Jahr | 3 Jahre | 5 Jahre | |
---|---|---|---|---|---|
Volatilität | 1.55% | 1.53% | 1.92% | 3.27% | 2.26% |
Sharpe Ratio | 1.97 | 1.39 | 3.13 | -0.84 | - |
Bester Monat | +2.51% | +0.98% | +2.69% | +3.75% | - |
Schlechtester Monat | -0.36% | -0.36% | -0.55% | -6.46% | - |
Maximaler Verlust | -0.89% | -0.89% | -1.46% | -15.36% | -15.36% |
Outperformance | - | - | - | - | - |
Alle Kurse in EUR
Tranchen
Titel | Ertragstyp | Rückn. Preis | 1 Jahr | 3 Jahre | |
---|---|---|---|---|---|
Anaxis Income Advantage E2 | ausschüttend | 101.7400 | +9.54% | +2.44% | |
Anaxis Income Advantage E1 | thesaurierend | 112.0200 | +9.54% | +2.41% | |
Anaxis Income Advantage I1 | thesaurierend | 117.0800 | +10.15% | +4.12% | |
Anaxis Income Advantage S1 | thesaurierend | 105.2400 | +6.86% | -1.71% | |
Anaxis Income Advantage U1 | thesaurierend | 131.2700 | +11.32% | +9.02% | |
Anaxis Income Advantage J1 | thesaurierend | 111.4700 | +11.93% | +10.66% | |
Anaxis Income Advantage K1 | thesaurierend | 110.1700 | +7.51% | -0.06% |
Performance
lfd. Jahr | +4.15% | ||
---|---|---|---|
6 Monate | +2.79% | ||
1 Jahr | +9.54% | ||
3 Jahre | +2.44% | ||
5 Jahre | - | ||
10 Jahre | - | ||
seit Beginn | +2.05% | ||
Jahr | |||
2023 | +10.27% | ||
2022 | -11.17% |
Ausschüttungen
10.05.2022 | 1.00 EUR |