Eurizon Fund - Global Equity Infrastructure R EUR Accumulation/ LU2461240512 /
| NAV08.10.2024 | Diff.+0.0500 | Ertragstyp | Ausrichtung | Fondsgesellschaft |
|---|---|---|---|---|
| 108.9700EUR | +0.05% | thesaurierend | Aktien weltweit | Eurizon Capital ▶ |
Monatliche Performance
| Jan | Feb | Mär | Apr | Mai | Jun | Jul | Aug | Sep | Okt | Nov | Dez | Gesamt | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2022 | - | - | - | - | - | - | - | - | - | - | - | -6.25 | - |
| 2023 | 0.85 | -1.11 | -0.15 | 1.43 | -2.27 | 0.52 | 0.63 | -2.30 | -2.24 | -0.80 | 5.09 | 1.29 | +0.73% |
| 2024 | -0.38 | 0.53 | 4.11 | -1.83 | 5.26 | -2.18 | 3.43 | 1.35 | 3.29 | -0.01 | - | - | - |
Kennzahlen
| lfd. Jahr | 6 Monate | 1 Jahr | 3 Jahre | 5 Jahre | |
|---|---|---|---|---|---|
| Volatilität | 9.80% | 10.47% | 10.13% | -% | -% |
| Sharpe Ratio | 1.58 | 1.95 | 1.93 | - | - |
| Bester Monat | +5.26% | +5.26% | +5.26% | - | - |
| Schlechtester Monat | -2.18% | -2.18% | -2.18% | - | - |
| Maximaler Verlust | -4.96% | -4.96% | -4.96% | - | - |
| Outperformance | - | - | - | - | - |
Alle Kurse in EUR
Tranchen
| Titel | Ertragstyp | Rückn. Preis | 1 Jahr | 3 Jahre | |
|---|---|---|---|---|---|
| Eurizon Fund - Global Equity Inf... | thesaurierend | 113.5800 | +24.29% | - | |
| Eurizon Fund - Global Equity Inf... | thesaurierend | 108.9700 | +22.78% | - |
Performance
| lfd. Jahr | +14.10% | ||
|---|---|---|---|
| 6 Monate | +11.25% | ||
| 1 Jahr | +22.78% | ||
| 3 Jahre | - | ||
| 5 Jahre | - | ||
| 10 Jahre | - | ||
| seit Beginn | +8.97% | ||
| Jahr | |||
| 2023 | +0.73% | ||
