DNCA Invest - Global New World N/ LU2194926858 /
NAV22.08.2024 | Diff.-0.9600 | Ertragstyp | Ausrichtung | Fondsgesellschaft |
---|---|---|---|---|
91.2200EUR | -1.04% | thesaurierend | Aktien weltweit | DNCA FINANCE (LU) ▶ |
Monatliche Performance
Jan | Feb | Mär | Apr | Mai | Jun | Jul | Aug | Sep | Okt | Nov | Dez | Gesamt | |
---|---|---|---|---|---|---|---|---|---|---|---|---|---|
2022 | - | - | - | - | - | - | - | -4.73 | -9.17 | 3.50 | 3.32 | -9.27 | - |
2023 | 8.61 | -0.32 | 4.78 | -4.85 | 12.28 | 1.47 | 2.94 | -2.12 | -3.71 | -1.67 | 10.71 | 3.35 | +34.23% |
2024 | 5.99 | 5.27 | 1.30 | -4.78 | 0.81 | 8.15 | -3.87 | -1.55 | - | - | - | - | - |
Kennzahlen
lfd. Jahr | 6 Monate | 1 Jahr | 3 Jahre | 5 Jahre | |
---|---|---|---|---|---|
Volatilität | 17.74% | 18.48% | 16.40% | -% | -% |
Sharpe Ratio | 0.81 | -0.25 | 1.32 | - | - |
Bester Monat | +8.15% | +8.15% | +10.71% | +12.28% | - |
Schlechtester Monat | -4.78% | -4.78% | -4.78% | -9.27% | - |
Maximaler Verlust | -14.13% | -14.13% | -14.13% | - | - |
Outperformance | - | - | - | - | - |
Alle Kurse in EUR
Tranchen
Titel | Ertragstyp | Rückn. Preis | 1 Jahr | 3 Jahre | |
---|---|---|---|---|---|
DNCA Invest-Gl.New World I EUR | thesaurierend | 98.0200 | +25.39% | - | |
DNCA Invest - Global New World A | thesaurierend | 89.8700 | +24.47% | - | |
DNCA Invest - Global New World N | thesaurierend | 91.2200 | +25.22% | - | |
DNCA Invest - Global New World S... | thesaurierend | 114.2600 | +25.66% | - | |
DNCA Invest - Global New World W... | thesaurierend | 165'045.8438 | +25.03% | - | |
DNCA Invest - Global New World N... | thesaurierend | 141.2000 | +25.28% | - | |
DNCA Invest - Global New World A... | thesaurierend | 142.9300 | +24.48% | - | |
DNCA Invest - Global New World A... | ausschüttend | 95.4400 | +24.48% | - |
Performance
lfd. Jahr | +11.04% | ||
---|---|---|---|
6 Monate | -0.58% | ||
1 Jahr | +25.22% | ||
3 Jahre | - | ||
5 Jahre | - | ||
10 Jahre | - | ||
seit Beginn | +35.56% | ||
Jahr | |||
2023 | +34.23% |