DEFENSIVE BOND OPP. 2030 E1/ FR001400MG02 /
| NAV30.10.2024 | Diff.-0.2100 | Ertragstyp | Ausrichtung | Fondsgesellschaft |
|---|---|---|---|---|
| 103.9000EUR | -0.20% | thesaurierend | Anleihen weltweit | Anaxis AM ▶ |
Monatliche Performance
| Jan | Feb | Mär | Apr | Mai | Jun | Jul | Aug | Sep | Okt | Nov | Dez | Gesamt | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2024 | 0.85 | -0.72 | 1.30 | -1.23 | 0.42 | 0.50 | 1.68 | 0.47 | 0.93 | -0.29 | - | - | - |
Kennzahlen
| lfd. Jahr | 6 Monate | 1 Jahr | 3 Jahre | 5 Jahre | |
|---|---|---|---|---|---|
| Volatilität | 2.61% | 2.42% | -% | -% | -% |
| Sharpe Ratio | 0.66 | 1.89 | - | - | - |
| Bester Monat | +1.68% | +1.68% | +1.68% | - | - |
| Schlechtester Monat | -1.23% | -1.23% | -1.23% | - | - |
| Maximaler Verlust | -1.40% | -0.75% | - | - | - |
| Outperformance | - | - | - | - | - |
Alle Kurse in EUR
Tranchen
| Titel | Ertragstyp | Rückn. Preis | 1 Jahr | 3 Jahre | |
|---|---|---|---|---|---|
| DEFENSIVE BOND OPP. 2030 I1 | thesaurierend | 104.2000 | - | - | |
| DEFENSIVE BOND OPP. 2030 I2 | ausschüttend | 104.2400 | - | - | |
| DEFENSIVE BOND OPP. 2030 K1 | thesaurierend | 101.9000 | - | - | |
| DEFENSIVE BOND OPP. 2030 E1 | thesaurierend | 103.9000 | - | - | |
| DEFENSIVE BOND OPP. 2030 U1 | thesaurierend | 105.2100 | - | - | |
| DEFENSIVE BOND OPP. 2030 S1 | thesaurierend | 101.6200 | - | - |
Performance
| lfd. Jahr | +3.93% | ||
|---|---|---|---|
| 6 Monate | +3.75% | ||
| 1 Jahr | - | ||
| 3 Jahre | - | ||
| 5 Jahre | - | ||
| 10 Jahre | - | ||
| seit Beginn | +3.93% | ||
| Jahr | |||
