Assenagon I Multi Asset Balanced (P2)/ LU2794620331 /
| NAV21.08.2024 | Diff.+0.1100 | Ertragstyp | Ausrichtung | Fondsgesellschaft |
|---|---|---|---|---|
| 51.2800EUR | +0.22% | thesaurierend | Mischfonds weltweit | Assenagon AM ▶ |
Monatliche Performance
| Jan | Feb | Mär | Apr | Mai | Jun | Jul | Aug | Sep | Okt | Nov | Dez | Gesamt | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2024 | - | - | - | - | - | 1.22 | 0.77 | 0.87 | - | - | - | - | - |
Kennzahlen
| lfd. Jahr | 6 Monate | 1 Jahr | 3 Jahre | 5 Jahre | |
|---|---|---|---|---|---|
| Volatilität | -% | -% | -% | -% | -% |
| Sharpe Ratio | - | - | - | - | - |
| Bester Monat | +1.22% | +1.22% | +1.22% | - | - |
| Schlechtester Monat | +0.77% | +0.77% | +0.77% | - | - |
| Maximaler Verlust | - | - | - | - | - |
| Outperformance | - | - | - | - | - |
Alle Kurse in EUR
Tranchen
| Titel | Ertragstyp | Rückn. Preis | 1 Jahr | 3 Jahre | |
|---|---|---|---|---|---|
| Assenagon I Multi Asset Balanced... | ausschüttend | 111'731.9609 | +18.43% | - | |
| Assenagon I Multi Asset Balanced... | thesaurierend | 1'074.6400 | +17.99% | - | |
| Assenagon I Multi Asset Balanced... | ausschüttend | 999.4500 | - | - | |
| Assenagon I Multi Asset Balanced... | ausschüttend | 51.4900 | +17.66% | - | |
| Assenagon I Multi Asset Balanced... | ausschüttend | 52.0500 | +18.04% | - | |
| Assenagon I Multi Asset Balanced... | thesaurierend | 51.2800 | - | - | |
| Assenagon I Multi Asset Balanced... | ausschüttend | 49.9500 | - | - | |
| Assenagon I Multi Asset Balanced... | ausschüttend | 49.9700 | - | - |
Performance
| lfd. Jahr | - | ||
|---|---|---|---|
| 6 Monate | - | ||
| 1 Jahr | - | ||
| 3 Jahre | - | ||
| 5 Jahre | - | ||
| 10 Jahre | - | ||
| seit Beginn | +2.03% | ||
| Jahr | |||
