NAV08.11.2024 Diff.+2.7000 Ertragstyp Ausrichtung Fondsgesellschaft
145.1400EUR +1.90% thesaurierend Mischfonds weltweit Axxion 
 

Monatliche Performance

  Jan Feb Mär Apr Mai Jun Jul Aug Sep Okt Nov Dez Gesamt
2008 - - - - 0.18 0.58 0.07 -1.04 -1.22 -0.39 0.48 0.67 -
2009 0.28 0.29 0.04 -0.20 -0.01 -0.06 0.35 0.63 -0.04 0.20 0.59 -0.03 +2.06%
2010 -1.06 0.18 1.87 -0.68 -0.54 0.57 -0.68 -1.04 0.17 0.50 -0.52 0.79 -0.46%
2011 0.71 0.06 -0.50 0.76 -0.41 0.12 0.64 -1.79 0.76 2.29 -3.63 2.17 +1.03%
2012 4.14 1.61 0.61 -0.33 -1.63 0.38 2.32 1.61 2.82 -0.18 0.91 -0.40 +12.37%
2013 -1.04 -2.09 -0.62 -1.00 -0.30 -1.48 2.26 -0.25 3.03 1.75 0.93 1.33 +2.40%
2014 0.35 2.12 0.08 0.14 1.66 0.60 -0.67 1.07 0.62 -1.10 2.50 -0.28 +7.24%
2015 6.03 1.61 -0.11 1.61 -1.11 -2.36 -2.05 -0.72 -2.60 3.14 0.73 -1.66 +2.17%
2016 -6.35 1.27 -1.01 3.09 2.49 -0.52 -0.21 -0.71 -0.41 -0.57 -0.92 3.02 -1.18%
2017 1.32 1.18 1.49 2.05 2.29 -1.42 -1.11 -0.71 3.11 3.29 -1.51 -0.03 +10.24%
2018 2.05 -4.16 -5.76 1.25 -0.03 -3.49 3.81 1.36 -2.41 -5.76 -1.73 -4.19 -17.96%
2019 3.56 2.32 1.82 3.49 -5.48 1.54 1.46 -0.11 0.30 -1.46 1.00 0.74 +9.19%
2020 1.12 0.66 -10.54 5.60 2.02 -0.85 2.53 1.22 -4.75 -2.06 6.48 3.65 +3.94%
2021 -0.91 -0.45 4.83 -0.07 1.28 1.64 1.17 -0.74 -2.84 4.69 -0.65 1.34 +9.41%
2022 -8.43 -2.43 -0.23 -1.61 -2.25 -1.99 7.08 -3.89 -5.35 3.85 4.36 -4.36 -15.16%
2023 4.10 -1.44 -1.38 0.48 1.42 1.34 1.77 -2.69 -2.15 -1.58 5.87 3.13 +8.82%
2024 1.52 2.71 3.17 -1.39 1.46 2.10 -0.83 -0.42 1.82 -0.06 2.11 - -

Kennzahlen

  lfd. Jahr 6 Monate 1 Jahr 3 Jahre 5 Jahre
Volatilität 9.04% 10.32% 8.52% 11.11% 11.67%
Sharpe Ratio 1.36 0.51 1.89 -0.20 0.05
Bester Monat +3.17% +2.11% +5.87% +7.08% +7.08%
Schlechtester Monat -1.39% -0.83% -1.39% -8.43% -10.54%
Maximaler Verlust -5.06% -5.06% -5.06% -20.60% -20.60%
Outperformance +8.07% - +6.11% -4.85% -2.84%
 
Alle Kurse in EUR

Performance

lfd. Jahr  
+12.77%
6 Monate  
+4.06%
1 Jahr  
+19.03%
3 Jahre  
+2.28%
5 Jahre  
+19.40%
10 Jahre  
+19.84%
seit Beginn  
+48.28%
Jahr
2023  
+8.82%
2022
  -15.16%
2021  
+9.41%
2020  
+3.94%
2019  
+9.19%
2018
  -17.96%
2017  
+10.24%
2016
  -1.18%
2015  
+2.17%
 

Ausschüttungen

08.12.2023 2.22 EUR
18.12.2020 0.07 EUR
06.12.2019 0.42 EUR