AXA WF-ACT F.-Cl.Eq.Fd.I USD/ LU2320549210 /
| NAV31.10.2024 | Diff.-1.4600 | Ertragstyp | Ausrichtung | Fondsgesellschaft |
|---|---|---|---|---|
| 112.4500USD | -1.28% | thesaurierend | Aktien weltweit | AXA Fds. Management ▶ |
Monatliche Performance
| Jan | Feb | Mär | Apr | Mai | Jun | Jul | Aug | Sep | Okt | Nov | Dez | Gesamt | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2021 | - | - | - | - | - | - | - | - | -5.15 | 7.27 | -2.14 | 4.94 | - |
| 2022 | -5.92 | -2.47 | 3.54 | -6.67 | -0.32 | -7.00 | 7.26 | -4.42 | -8.66 | 6.63 | 5.28 | -4.26 | -17.27% |
| 2023 | 5.03 | -3.11 | 3.51 | 0.65 | -1.27 | 5.86 | 0.58 | -3.38 | -5.23 | -2.84 | 9.51 | 5.25 | +14.31% |
| 2024 | -0.54 | 3.16 | 2.30 | -3.70 | 6.78 | 1.15 | 2.56 | 2.67 | 2.54 | -4.11 | - | - | - |
Kennzahlen
| lfd. Jahr | 6 Monate | 1 Jahr | 3 Jahre | 5 Jahre | |
|---|---|---|---|---|---|
| Volatilität | 10.51% | 11.06% | 10.63% | 14.01% | -% |
| Sharpe Ratio | 1.22 | 1.97 | 2.56 | -0.01 | - |
| Bester Monat | +6.78% | +6.78% | +9.51% | +9.51% | - |
| Schlechtester Monat | -4.11% | -4.11% | -4.11% | -8.66% | - |
| Maximaler Verlust | -6.47% | -6.47% | -6.47% | -24.41% | - |
| Outperformance | - | - | - | - | - |
Alle Kurse in USD
Tranchen
| Titel | Ertragstyp | Rückn. Preis | 1 Jahr | 3 Jahre | |
|---|---|---|---|---|---|
| AXA WF-ACT F.-Cl.Eq.Fd.AX EUR H | thesaurierend | 104.1400 | +27.72% | +1.27% | |
| AXA WF-ACT F.-Cl.Eq.Fd.I EUR | thesaurierend | 122.1000 | +26.84% | +16.40% | |
| AXA WF-ACT F.-Cl.Eq.Fd.I USD | thesaurierend | 112.4500 | +30.29% | +9.13% | |
| AXA WF ACT Factors - Climate Equ... | thesaurierend | 121.3100 | +26.95% | - | |
| AXA WF-ACT F.-Cl.Eq.Fd.A EUR | thesaurierend | 120.1100 | +26.41% | +15.19% |
Performance
| lfd. Jahr | +13.04% | ||
|---|---|---|---|
| 6 Monate | +11.82% | ||
| 1 Jahr | +30.29% | ||
| 3 Jahre | +9.13% | ||
| 5 Jahre | - | ||
| 10 Jahre | - | ||
| seit Beginn | +12.45% | ||
| Jahr | |||
| 2023 | +14.31% | ||
| 2022 | -17.27% | ||
