Mercer Passive Fundamental Indexation Global Equity UCITS CCF Z1-0.0000-EUR/ IE00BJXMWD28 /
| NAV05.11.2024 | Diff.+1688.7969 | Ertragstyp | Ausrichtung | Fondsgesellschaft |
|---|---|---|---|---|
| 160'053.4844EUR | +1.07% | thesaurierend | Aktien weltweit | Mercer Global IM ▶ |
Monatliche Performance
| Jan | Feb | Mär | Apr | Mai | Jun | Jul | Aug | Sep | Okt | Nov | Dez | Gesamt | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2021 | - | - | - | 1.59 | 1.34 | 4.32 | 2.18 | 1.93 | -3.47 | 4.90 | 2.33 | 4.35 | - |
| 2022 | -4.90 | -2.24 | 4.35 | -3.08 | -0.35 | -8.37 | 9.99 | -2.02 | -6.66 | 8.37 | 2.90 | -7.98 | -11.37% |
| 2023 | 4.83 | 0.43 | 0.33 | -0.71 | 2.64 | 4.04 | 2.13 | -0.87 | -1.03 | -1.59 | 5.30 | 3.12 | +19.92% |
| 2024 | 3.79 | 5.04 | 3.37 | -3.52 | 2.32 | 3.76 | -0.25 | 0.29 | 0.29 | 0.33 | 0.77 | - | - |
Kennzahlen
| lfd. Jahr | 6 Monate | 1 Jahr | 3 Jahre | 5 Jahre | |
|---|---|---|---|---|---|
| Volatilität | 12.89% | 14.43% | 12.34% | 14.43% | -% |
| Sharpe Ratio | 1.36 | 0.58 | 1.72 | 0.44 | - |
| Bester Monat | +5.04% | +3.76% | +5.30% | +9.99% | - |
| Schlechtester Monat | -3.52% | -0.25% | -3.52% | -8.37% | - |
| Maximaler Verlust | -11.09% | -11.09% | -11.09% | -16.49% | - |
| Outperformance | - | - | - | - | - |
Alle Kurse in EUR
Performance
| lfd. Jahr | +17.10% | ||
|---|---|---|---|
| 6 Monate | +5.58% | ||
| 1 Jahr | +24.20% | ||
| 3 Jahre | +30.95% | ||
| 5 Jahre | - | ||
| 10 Jahre | - | ||
| seit Beginn | +59.93% | ||
| Jahr | |||
| 2023 | +19.92% | ||
| 2022 | -11.37% | ||
