DEFENSIVE BOND OPP. 2030 I1/ FR001400MG69 /
| NAV30.10.2024 | Diff.-0.2100 | Ertragstyp | Ausrichtung | Fondsgesellschaft |
|---|---|---|---|---|
| 104.2000EUR | -0.20% | thesaurierend | Anleihen weltweit | Anaxis AM ▶ |
Monatliche Performance
| Jan | Feb | Mär | Apr | Mai | Jun | Jul | Aug | Sep | Okt | Nov | Dez | Gesamt | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2024 | 0.87 | -0.69 | 1.32 | -1.20 | 0.45 | 0.53 | 1.72 | 0.49 | 0.97 | -0.26 | - | - | - |
Kennzahlen
| lfd. Jahr | 6 Monate | 1 Jahr | 3 Jahre | 5 Jahre | |
|---|---|---|---|---|---|
| Volatilität | 2.61% | 2.41% | -% | -% | -% |
| Sharpe Ratio | 0.79 | 2.05 | - | - | - |
| Bester Monat | +1.72% | +1.72% | +1.72% | - | - |
| Schlechtester Monat | -1.20% | -1.20% | -1.20% | - | - |
| Maximaler Verlust | -1.37% | -0.73% | - | - | - |
| 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 | +4.22% | ||
|---|---|---|---|
| 6 Monate | +3.94% | ||
| 1 Jahr | - | ||
| 3 Jahre | - | ||
| 5 Jahre | - | ||
| 10 Jahre | - | ||
| seit Beginn | +4.22% | ||
| Jahr | |||
