Multi Fund-Midcap Value C/ LU2181960126 /
| NAV11.07.2024 | Diff.+1.0000 | Ertragstyp | Ausrichtung | Fondsgesellschaft |
|---|---|---|---|---|
| 102.5200EUR | +0.99% | thesaurierend | Aktien weltweit | Axxion ▶ |
Monatliche Performance
| Jan | Feb | Mär | Apr | Mai | Jun | Jul | Aug | Sep | Okt | Nov | Dez | Gesamt | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2022 | - | -2.39 | 3.76 | -0.16 | 1.46 | -9.95 | 3.66 | -2.14 | -7.31 | 4.57 | 4.38 | -1.98 | -7.81% |
| 2023 | 5.42 | -0.24 | -5.22 | 2.39 | -1.65 | 1.21 | 1.36 | -0.75 | -4.80 | -4.89 | 6.35 | 6.07 | +4.40% |
| 2024 | 0.37 | 1.99 | 6.81 | -3.78 | 4.94 | -8.92 | 5.93 | - | - | - | - | - | - |
Kennzahlen
| lfd. Jahr | 6 Monate | 1 Jahr | 3 Jahre | 5 Jahre | |
|---|---|---|---|---|---|
| Volatilität | 11.67% | 11.85% | 10.84% | -% | -% |
| Sharpe Ratio | 0.78 | 1.15 | 0.38 | - | - |
| Bester Monat | +6.81% | +6.81% | +6.81% | +6.81% | - |
| Schlechtester Monat | -8.92% | -8.92% | -8.92% | -9.95% | - |
| Maximaler Verlust | -9.57% | -9.57% | -12.76% | - | - |
| Outperformance | - | - | - | - | - |
Alle Kurse in EUR
Tranchen
| Titel | Ertragstyp | Rückn. Preis | 1 Jahr | 3 Jahre | |
|---|---|---|---|---|---|
| Multi Fund-Midcap Value A | ausschüttend | 104.4000 | +8.42% | - | |
| Multi Fund-Midcap Value B | thesaurierend | 103.1400 | +8.02% | - | |
| Multi Fund-Midcap Value C | thesaurierend | 102.5200 | +7.83% | - | |
| Multi Fund - Midcap Value - Z | ausschüttend | 106.5300 | +9.99% | - |
Performance
| lfd. Jahr | +6.51% | ||
|---|---|---|---|
| 6 Monate | +8.31% | ||
| 1 Jahr | +7.83% | ||
| 3 Jahre | - | ||
| 5 Jahre | - | ||
| 10 Jahre | - | ||
| seit Beginn | +2.52% | ||
| Jahr | |||
| 2023 | +4.40% | ||
| 2022 | -7.81% | ||
