Global Patient Safety in Healthcare -I/  DE000A3ELD25  /

Fonds
NAV7/11/2024 Chg.+0.3800 Type of yield Investment Focus Investment company
50.8400EUR +0.75% paying dividend Equity Worldwide Axxion 
  • Dividends adjusted Dividends adjusted

Monthly performance

  Jan Feb Mar Apr May Jun Jul Aug Sep Oct Nov Dec Total
2024 - - 2.74 -4.19 1.01 1.52 -0.06 - - - - - -
Single months: Dividends not considered

Calculated values

  YTD 6 Months 1 Year 3 Years 5 Years
Volatility -% -% -% -% -%
Sharpe ratio - - - - -
Best month +2.74% +2.74% +2.74% - -
Worst month -4.19% -4.19% -4.19% - -
Maximum loss - - - - -
Outperformance - - - - -
 
All quotes in EUR

Performance

YTD     -
6 Months     -
1 Year     -
3 Years     -
5 Years     -
10 Years     -
Since start  
+1.68%
Year