Multi Fund-Midcap Value C/ LU2181960126 /
| NAV08.08.2024 | Diff.-0.4500 | Ertragstyp | Ausrichtung | Fondsgesellschaft |
|---|---|---|---|---|
| 98.1700EUR | -0.46% | 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 | 5.95 | -4.26 | - | - | - | - | - |
Kennzahlen
| lfd. Jahr | 6 Monate | 1 Jahr | 3 Jahre | 5 Jahre | |
|---|---|---|---|---|---|
| Volatilität | 12.32% | 13.17% | 11.43% | -% | -% |
| Sharpe Ratio | -0.02 | -0.14 | 0.15 | - | - |
| Bester Monat | +6.81% | +6.81% | +6.81% | +6.81% | - |
| Schlechtester Monat | -8.92% | -8.92% | -8.92% | -9.95% | - |
| Maximaler Verlust | -9.69% | -9.69% | -11.15% | - | - |
| 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 | +1.99% | ||
|---|---|---|---|
| 6 Monate | +0.86% | ||
| 1 Jahr | +5.32% | ||
| 3 Jahre | - | ||
| 5 Jahre | - | ||
| 10 Jahre | - | ||
| seit Beginn | -1.83% | ||
| Jahr | |||
| 2023 | +4.40% | ||
| 2022 | -7.81% | ||
