MFM Funds (Lux) - MFM Asset Allocation Andante Fund RF USD/ LU1493704396 /
| NAV30.10.2024 | Diff.-0.2600 | Ertragstyp | Ausrichtung | Fondsgesellschaft |
|---|---|---|---|---|
| 112.1700USD | -0.23% | thesaurierend | Mischfonds weltweit | FundPartner Sol.(EU) ▶ |
Monatliche Performance
| Jan | Feb | Mär | Apr | Mai | Jun | Jul | Aug | Sep | Okt | Nov | Dez | Gesamt | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2023 | - | - | - | 0.67 | -0.68 | 2.07 | 1.62 | -1.11 | -1.75 | - | - | 0.91 | - |
| 2024 | 0.32 | 1.58 | 2.37 | -1.83 | 1.73 | 0.65 | 1.40 | 1.45 | 2.02 | -0.64 | - | - | - |
Kennzahlen
| lfd. Jahr | 6 Monate | 1 Jahr | 3 Jahre | 5 Jahre | |
|---|---|---|---|---|---|
| Volatilität | 5.02% | 5.18% | 4.64% | -% | -% |
| Sharpe Ratio | 1.66 | 2.10 | - | - | - |
| Bester Monat | +2.37% | +2.02% | +2.37% | - | - |
| Schlechtester Monat | -1.83% | -1.83% | -1.83% | - | - |
| Maximaler Verlust | -3.19% | -3.19% | -3.19% | - | - |
| Outperformance | - | - | - | - | - |
Alle Kurse in USD
Tranchen
| Titel | Ertragstyp | Rückn. Preis | 1 Jahr | 3 Jahre | |
|---|---|---|---|---|---|
| MFM Funds (Lux) - MFM Asset Allo... | thesaurierend | 104.9700 | +15.45% | - | |
| MFM Funds (Lux) - MFM Asset Allo... | thesaurierend | 137.9100 | +17.91% | +3.61% | |
| MFM Funds (Lux) - MFM Asset Allo... | thesaurierend | 121.8400 | +14.89% | -1.57% | |
| MFM Funds (Lux) - MFM Asset Allo... | thesaurierend | 117.5400 | +16.39% | -0.35% | |
| MFM Funds (Lux) - MFM Asset Allo... | thesaurierend | 119.1300 | +13.98% | -3.87% | |
| MFM Funds (Lux) - MFM Asset Allo... | thesaurierend | 112.1700 | - | - |
Performance
| lfd. Jahr | +9.35% | ||
|---|---|---|---|
| 6 Monate | +6.77% | ||
| 1 Jahr | - | ||
| 3 Jahre | - | ||
| 5 Jahre | - | ||
| 10 Jahre | - | ||
| seit Beginn | +12.92% | ||
| Jahr | |||
