Mercer Passive Global Equity Fund A23-0.0350-EUR/ IE000K4NVE24 /
| NAV05.11.2024 | Diff.+1.3200 | Ertragstyp | Ausrichtung | Fondsgesellschaft |
|---|---|---|---|---|
| 134.6900EUR | +0.99% | thesaurierend | Aktien weltweit | Mercer Global IM ▶ |
Monatliche Performance
| Jan | Feb | Mär | Apr | Mai | Jun | Jul | Aug | Sep | Okt | Nov | Dez | Gesamt | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2023 | - | - | 0.81 | 0.10 | 2.98 | 3.54 | 2.29 | -0.98 | -2.10 | -2.63 | 6.23 | 3.71 | - |
| 2024 | 3.01 | 4.73 | 3.21 | -2.88 | 3.03 | 3.55 | 0.71 | 0.26 | 1.02 | 0.66 | 0.83 | - | - |
Kennzahlen
| lfd. Jahr | 6 Monate | 1 Jahr | 3 Jahre | 5 Jahre | |
|---|---|---|---|---|---|
| Volatilität | 11.64% | 12.69% | 11.13% | -% | -% |
| Sharpe Ratio | 1.75 | 1.08 | 2.25 | - | - |
| Bester Monat | +4.73% | +3.55% | +6.23% | - | - |
| Schlechtester Monat | -2.88% | +0.26% | -2.88% | - | - |
| Maximaler Verlust | -9.36% | -9.36% | -9.36% | - | - |
| Outperformance | - | - | - | - | - |
Alle Kurse in EUR
Tranchen
| Titel | Ertragstyp | Rückn. Preis | 1 Jahr | 3 Jahre | |
|---|---|---|---|---|---|
| Mercer Passive Global Equity Fun... | thesaurierend | 203.8200 | +28.11% | +18.10% | |
| Mercer Passive Global Equity Fun... | thesaurierend | 250.1200 | +27.81% | +17.38% | |
| Mercer Passive Global Equity Fun... | thesaurierend | 333.6800 | +27.87% | +26.94% | |
| Mercer Passive Global Equity Fun... | thesaurierend | 258.4100 | +27.68% | +17.01% | |
| Mercer Passive Global Equity Fun... | thesaurierend | 126.6500 | +28.42% | - | |
| Mercer Passive Global Equity Fun... | thesaurierend | 134.6900 | +28.07% | - | |
| Mercer Passive Global Equity Fun... | thesaurierend | 130.8600 | +23.80% | - | |
| Mercer Passive Global Equity Fun... | thesaurierend | 147.7700 | +29.90% | - | |
| Mercer Passive Global Equity Fun... | thesaurierend | 133.5300 | +28.01% | - | |
| Mercer Passive Global Equity Fun... | thesaurierend | 133.6400 | +28.08% | - | |
| Mercer Passive Global Equity Fun... | thesaurierend | 135.3400 | +28.03% | - | |
| Mercer Passive Global Equity Fun... | thesaurierend | 103.5500 | - | - | |
| Mercer Passive Global Equity Fun... | thesaurierend | 10'320.8799 | - | - |
Performance
| lfd. Jahr | +19.43% | ||
|---|---|---|---|
| 6 Monate | +8.06% | ||
| 1 Jahr | +28.07% | ||
| 3 Jahre | - | ||
| 5 Jahre | - | ||
| 10 Jahre | - | ||
| seit Beginn | +34.58% | ||
| Jahr | |||
