EM Digital Leaders R/ DE000A2QK5J1 /
| NAV01.10.2024 | Diff.+0.7400 | Ertragstyp | Ausrichtung | Fondsgesellschaft |
|---|---|---|---|---|
| 89.1800EUR | +0.84% | ausschüttend | Aktien Emerging Markets | Universal-Investment ▶ |
Monatliche Performance
| Jan | Feb | Mär | Apr | Mai | Jun | Jul | Aug | Sep | Okt | Nov | Dez | Gesamt | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2021 | - | - | - | - | -3.12 | 8.19 | -9.04 | 5.68 | -3.81 | 5.53 | -4.13 | -4.06 | - |
| 2022 | -9.59 | -12.29 | -2.61 | -3.41 | -6.35 | -6.26 | 5.99 | 4.86 | -12.50 | -0.88 | 7.72 | -6.30 | -36.31% |
| 2023 | 11.16 | -1.66 | -1.03 | -4.09 | 1.17 | 2.87 | 12.35 | -7.31 | -0.34 | -1.82 | 2.64 | 5.67 | +19.32% |
| 2024 | -5.73 | 11.01 | 7.33 | -0.31 | 3.94 | 6.58 | -1.75 | 2.02 | 3.11 | 0.84 | - | - | - |
Einzelne Monate: Ausschüttungen nicht berücksichtigt
Kennzahlen
| lfd. Jahr | 6 Monate | 1 Jahr | 3 Jahre | 5 Jahre | |
|---|---|---|---|---|---|
| Volatilität | 17.94% | 18.17% | 17.09% | 22.49% | -% |
| Sharpe Ratio | 2.10 | 1.59 | 2.00 | -0.22 | - |
| Bester Monat | +11.01% | +6.58% | +11.01% | +12.35% | - |
| Schlechtester Monat | -5.73% | -1.75% | -5.73% | -12.50% | - |
| Maximaler Verlust | -14.37% | -14.37% | -14.37% | -47.49% | - |
| Outperformance | - | - | - | - | - |
Alle Kurse in EUR
Tranchen
| Titel | Ertragstyp | Rückn. Preis | 1 Jahr | 3 Jahre | |
|---|---|---|---|---|---|
| EM Digital Leaders I | ausschüttend | 915.7600 | +38.23% | -2.64% | |
| EM Digital Leaders R | ausschüttend | 89.1800 | +37.28% | -4.81% |
Performance
| lfd. Jahr | +29.27% | ||
|---|---|---|---|
| 6 Monate | +14.92% | ||
| 1 Jahr | +37.28% | ||
| 3 Jahre | -4.81% | ||
| 5 Jahre | - | ||
| 10 Jahre | - | ||
| seit Beginn | -10.82% | ||
| Jahr | |||
| 2023 | +19.32% | ||
| 2022 | -36.31% | ||
