Eurizon Fund - Global Equity Infrastructure R EUR Accumulation/ LU2461240512 /
NAV23.07.2024 | Diff.-0.1600 | Ertragstyp | Ausrichtung | Fondsgesellschaft |
---|---|---|---|---|
103.0300EUR | -0.16% | 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 | 2.36 | - | - | - | - | - | - |
Kennzahlen
lfd. Jahr | 6 Monate | 1 Jahr | 3 Jahre | 5 Jahre | |
---|---|---|---|---|---|
Volatilität | 9.26% | 9.19% | 9.98% | -% | -% |
Sharpe Ratio | 1.18 | 1.73 | 0.53 | - | - |
Bester Monat | +5.26% | +5.26% | +5.26% | - | - |
Schlechtester Monat | -2.18% | -2.18% | -2.30% | - | - |
Maximaler Verlust | -4.45% | -4.45% | -8.05% | - | - |
Outperformance | - | - | - | - | - |
Alle Kurse in EUR
Tranchen
Titel | Ertragstyp | Rückn. Preis | 1 Jahr | 3 Jahre | |
---|---|---|---|---|---|
Eurizon Fund - Global Equity Inf... | thesaurierend | 107.1100 | +10.33% | - | |
Eurizon Fund - Global Equity Inf... | thesaurierend | 103.0300 | +9.00% | - |
Performance
lfd. Jahr | +7.88% | ||
---|---|---|---|
6 Monate | +9.33% | ||
1 Jahr | +9.00% | ||
3 Jahre | - | ||
5 Jahre | - | ||
10 Jahre | - | ||
seit Beginn | +3.03% | ||
Jahr | |||
2023 | +0.73% |