Eurizon Fund - Global Equity Infrastructure Z EUR Accumulation/ LU2461240439 /
| NAV23.07.2024 | Diff.-0.1600 | Ertragstyp | Ausrichtung | Fondsgesellschaft |
|---|---|---|---|---|
| 107.1100EUR | -0.15% | thesaurierend | Aktien weltweit | Eurizon Capital ▶ |
Monatliche Performance
| Jan | Feb | Mär | Apr | Mai | Jun | Jul | Aug | Sep | Okt | Nov | Dez | Gesamt | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2022 | - | - | - | - | - | - | - | - | - | - | - | -6.09 | - |
| 2023 | 0.96 | -1.02 | -0.04 | 1.51 | -2.15 | 0.63 | 0.72 | -2.19 | -2.15 | -0.69 | 5.20 | 1.40 | +1.95% |
| 2024 | -0.28 | 0.63 | 4.21 | -1.73 | 5.37 | -2.08 | 2.44 | - | - | - | - | - | - |
Kennzahlen
| lfd. Jahr | 6 Monate | 1 Jahr | 3 Jahre | 5 Jahre | |
|---|---|---|---|---|---|
| Volatilität | 9.21% | 9.13% | 9.95% | -% | -% |
| Sharpe Ratio | 1.34 | 1.90 | 0.67 | - | - |
| Bester Monat | +5.37% | +5.37% | +5.37% | - | - |
| Schlechtester Monat | -2.08% | -2.08% | -2.19% | - | - |
| Maximaler Verlust | -4.22% | -4.22% | -7.99% | - | - |
| 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 | +8.62% | ||
|---|---|---|---|
| 6 Monate | +9.99% | ||
| 1 Jahr | +10.33% | ||
| 3 Jahre | - | ||
| 5 Jahre | - | ||
| 10 Jahre | - | ||
| seit Beginn | +7.11% | ||
| Jahr | |||
| 2023 | +1.95% | ||
