Multi Fund-Midcap Value B/ LU2181960043 /
| NAV08.08.2024 | Diff.-0.4500 | Ertragstyp | Ausrichtung | Fondsgesellschaft |
|---|---|---|---|---|
| 98.7800EUR | -0.45% | thesaurierend | Aktien weltweit | Axxion ▶ |
Monatliche Performance
| Jan | Feb | Mär | Apr | Mai | Jun | Jul | Aug | Sep | Okt | Nov | Dez | Gesamt | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2022 | - | -2.37 | 3.78 | -0.14 | 1.47 | -9.93 | 3.67 | -2.11 | -7.28 | 4.60 | 4.41 | -1.95 | -7.57% |
| 2023 | 5.44 | -0.21 | -5.19 | 2.42 | -1.62 | 1.24 | 1.38 | -0.73 | -4.76 | -4.87 | 6.38 | 6.09 | +4.72% |
| 2024 | 0.40 | 2.02 | 6.69 | -3.74 | 4.95 | -8.88 | 5.97 | -4.26 | - | - | - | - | - |
Kennzahlen
| lfd. Jahr | 6 Monate | 1 Jahr | 3 Jahre | 5 Jahre | |
|---|---|---|---|---|---|
| Volatilität | 12.29% | 13.14% | 11.41% | -% | -% |
| Sharpe Ratio | -0.01 | -0.14 | 0.17 | - | - |
| Bester Monat | +6.69% | +6.69% | +6.69% | +6.69% | - |
| Schlechtester Monat | -8.88% | -8.88% | -8.88% | -9.93% | - |
| Maximaler Verlust | -9.64% | -9.64% | -11.11% | - | - |
| Outperformance | - | - | - | - | - |
Alle Kurse in EUR
Tranchen
| Titel | Ertragstyp | Rückn. Preis | 1 Jahr | 3 Jahre | |
|---|---|---|---|---|---|
| Multi Fund-Midcap Value A | ausschüttend | 100.0400 | +5.91% | - | |
| Multi Fund-Midcap Value B | thesaurierend | 98.7800 | +5.51% | - | |
| Multi Fund-Midcap Value C | thesaurierend | 98.1700 | +5.32% | - | |
| Multi Fund - Midcap Value - Z | ausschüttend | 102.0800 | +7.44% | - |
Performance
| lfd. Jahr | +2.06% | ||
|---|---|---|---|
| 6 Monate | +0.89% | ||
| 1 Jahr | +5.51% | ||
| 3 Jahre | - | ||
| 5 Jahre | - | ||
| 10 Jahre | - | ||
| seit Beginn | -1.22% | ||
| Jahr | |||
| 2023 | +4.72% | ||
| 2022 | -7.57% | ||
