AXA WF-Inflation Pl.M EUR/ LU2257473699 /
NAV31.10.2024 | Diff.-0.1100 | Ertragstyp | Ausrichtung | Fondsgesellschaft |
---|---|---|---|---|
105.7500EUR | -0.10% | thesaurierend | Anleihen weltweit | AXA Fds. Management ▶ |
Monatliche Performance
Jan | Feb | Mär | Apr | Mai | Jun | Jul | Aug | Sep | Okt | Nov | Dez | Gesamt | |
---|---|---|---|---|---|---|---|---|---|---|---|---|---|
2022 | - | - | - | - | - | - | - | 0.19 | -2.42 | 0.95 | 1.22 | 0.11 | - |
2023 | 1.20 | -1.24 | 1.29 | -0.12 | -0.83 | -0.79 | 0.28 | -0.04 | -0.76 | 0.52 | 1.09 | 1.28 | +1.84% |
2024 | 0.41 | -0.18 | 0.55 | -0.13 | 0.42 | 0.49 | 0.77 | 0.26 | 0.64 | -0.57 | - | - | - |
Kennzahlen
lfd. Jahr | 6 Monate | 1 Jahr | 3 Jahre | 5 Jahre | |
---|---|---|---|---|---|
Volatilität | 1.37% | 1.40% | 1.58% | -% | -% |
Sharpe Ratio | 0.13 | 0.72 | 1.31 | - | - |
Bester Monat | +1.28% | +0.77% | +1.28% | +1.29% | - |
Schlechtester Monat | -0.57% | -0.57% | -0.57% | -2.42% | - |
Maximaler Verlust | -1.09% | -1.09% | -1.09% | - | - |
Outperformance | - | - | - | - | - |
Alle Kurse in EUR
Tranchen
Titel | Ertragstyp | Rückn. Preis | 1 Jahr | 3 Jahre | |
---|---|---|---|---|---|
AXA WF Inflation Plus I (H) Capi... | thesaurierend | 100.4600 | +2.01% | - | |
AXA WF Inflation Plus E Capitali... | thesaurierend | 104.0200 | +3.94% | - | |
AXA WF-Inflation Pl.F EUR | thesaurierend | 109.9900 | +4.62% | +10.21% | |
AXA WF-Inflation Pl.I EUR | thesaurierend | 110.5500 | +4.80% | +10.76% | |
AXA WF-Inflation Pl.M EUR | thesaurierend | 105.7500 | +5.13% | - | |
AXA WF-Inflation Pl.G USD H | thesaurierend | 107.9900 | +6.68% | - | |
AXA WF Inflation Plus F (H) Capi... | thesaurierend | 108.3200 | +6.38% | - | |
AXA WF Inflation Plus BE Capital... | thesaurierend | 100.1500 | +3.27% | - | |
AXA WF-Inflation Pl.A EUR | thesaurierend | 108.9800 | +4.31% | +9.22% |
Performance
lfd. Jahr | +2.68% | ||
---|---|---|---|
6 Monate | +2.03% | ||
1 Jahr | +5.13% | ||
3 Jahre | - | ||
5 Jahre | - | ||
10 Jahre | - | ||
seit Beginn | +5.75% | ||
Jahr | |||
2023 | +1.84% |