MGI Euro Cash Fund I1 EUR/ IE00B15WPQ80 /
| NAV03.10.2024 | Diff.+0.0200 | Ertragstyp | Ausrichtung | Fondsgesellschaft |
|---|---|---|---|---|
| 112.0600EUR | +0.02% | thesaurierend | Geldmarkt Euroland | Mercer Global IM ▶ |
Monatliche Performance
| Jan | Feb | Mär | Apr | Mai | Jun | Jul | Aug | Sep | Okt | Nov | Dez | Gesamt | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2020 | - | -0.06 | -0.06 | -0.07 | -0.07 | -0.08 | -0.07 | -0.07 | -0.07 | -0.07 | -0.06 | -0.07 | -0.81% |
| 2021 | -0.06 | -0.11 | -0.07 | -0.07 | -0.07 | -0.07 | -0.07 | -0.07 | -0.08 | -0.07 | -0.07 | -0.08 | -0.84% |
| 2022 | -0.08 | -0.07 | -0.08 | -0.08 | -0.08 | -0.09 | -0.08 | -0.08 | -0.02 | 0.03 | 0.09 | 0.10 | -0.42% |
| 2023 | 0.13 | 0.15 | 0.19 | 0.21 | 0.25 | 0.24 | 0.29 | 0.29 | 0.25 | 0.33 | 0.31 | 0.32 | +3.02% |
| 2024 | 0.33 | 0.28 | 0.29 | 0.33 | 0.32 | 0.28 | 0.33 | 0.30 | 0.30 | 0.04 | - | - | - |
Kennzahlen
| lfd. Jahr | 6 Monate | 1 Jahr | 3 Jahre | 5 Jahre | |
|---|---|---|---|---|---|
| Volatilität | 0.14% | 0.13% | 0.14% | 0.18% | -% |
| Sharpe Ratio | 3.85 | 3.54 | 3.95 | -8.60 | - |
| Bester Monat | +0.33% | +0.33% | +0.33% | +0.33% | +0.33% |
| Schlechtester Monat | +0.04% | +0.04% | +0.04% | -0.09% | -0.11% |
| Maximaler Verlust | 0.00% | 0.00% | 0.00% | -0.86% | - |
| Outperformance | -0.35% | - | -0.61% | - | - |
Alle Kurse in EUR
Tranchen
| Titel | Ertragstyp | Rückn. Preis | 1 Jahr | 3 Jahre | |
|---|---|---|---|---|---|
| MGI Euro Cash Fund I1 EUR | thesaurierend | 112.0600 | +3.80% | +5.28% | |
| MGI Euro Cash Fund M7 EUR | thesaurierend | 105.7300 | +3.68% | +4.95% |
Performance
| lfd. Jahr | +2.84% | ||
|---|---|---|---|
| 6 Monate | +1.85% | ||
| 1 Jahr | +3.80% | ||
| 3 Jahre | +5.28% | ||
| 5 Jahre | - | ||
| 10 Jahre | - | ||
| seit Beginn | +3.76% | ||
| Jahr | |||
| 2023 | +3.02% | ||
| 2022 | -0.42% | ||
| 2021 | -0.84% | ||
| 2020 | -0.81% | ||
