DNCA Invest-Gl.New World I EUR/ LU2194926346 /
| NAV30.09.2024 | Diff.-0.1300 | Ertragstyp | Ausrichtung | Fondsgesellschaft |
|---|---|---|---|---|
| 99.6900EUR | -0.13% | thesaurierend | Aktien weltweit | DNCA FINANCE (LU) ▶ |
Monatliche Performance
| Jan | Feb | Mär | Apr | Mai | Jun | Jul | Aug | Sep | Okt | Nov | Dez | Gesamt | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2022 | -11.78 | -5.39 | -0.67 | -9.47 | -2.32 | -7.19 | 11.83 | -4.71 | -9.18 | 3.85 | 3.01 | -9.25 | -36.08% |
| 2023 | 8.61 | -0.29 | 4.80 | -4.86 | 12.31 | 1.47 | 2.96 | -2.11 | -3.70 | -1.65 | 10.72 | 3.36 | +34.43% |
| 2024 | 6.00 | 5.29 | 1.31 | -4.77 | 0.82 | 7.99 | -3.72 | -0.96 | 1.12 | - | - | - | - |
Kennzahlen
| lfd. Jahr | 6 Monate | 1 Jahr | 3 Jahre | 5 Jahre | |
|---|---|---|---|---|---|
| Volatilität | 17.68% | 18.59% | 16.80% | -% | -% |
| Sharpe Ratio | 0.82 | -0.16 | 1.33 | - | - |
| Bester Monat | +7.99% | +7.99% | +10.72% | +12.31% | - |
| Schlechtester Monat | -4.77% | -4.77% | -4.77% | -11.78% | - |
| Maximaler Verlust | -13.97% | -13.97% | -13.97% | - | - |
| Outperformance | - | - | - | - | - |
Alle Kurse in EUR
Tranchen
| Titel | Ertragstyp | Rückn. Preis | 1 Jahr | 3 Jahre | |
|---|---|---|---|---|---|
| DNCA Invest-Gl.New World I EUR | thesaurierend | 99.6900 | +25.55% | - | |
| DNCA Invest - Global New World A | thesaurierend | 91.3300 | +24.65% | - | |
| DNCA Invest - Global New World N | thesaurierend | 92.7600 | +25.39% | - | |
| DNCA Invest - Global New World S... | thesaurierend | 116.2200 | +25.81% | - | |
| DNCA Invest - Global New World W... | thesaurierend | 167'804.5469 | +25.19% | - | |
| DNCA Invest - Global New World N... | thesaurierend | 143.5700 | +25.43% | - | |
| DNCA Invest - Global New World A... | thesaurierend | 145.2500 | +24.65% | - | |
| DNCA Invest - Global New World A... | ausschüttend | 95.9600 | +24.64% | - |
Performance
| lfd. Jahr | +13.03% | ||
|---|---|---|---|
| 6 Monate | +0.14% | ||
| 1 Jahr | +25.55% | ||
| 3 Jahre | - | ||
| 5 Jahre | - | ||
| 10 Jahre | - | ||
| seit Beginn | -2.75% | ||
| Jahr | |||
| 2023 | +34.43% | ||
| 2022 | -36.08% | ||
