PWM Funds - Flexible Dynamic EUR B EUR/ LU2278533018 /
| NAV30.09.2024 | Diff.+0.3400 | Ertragstyp | Ausrichtung | Fondsgesellschaft |
|---|---|---|---|---|
| 112.1100EUR | +0.30% | thesaurierend | Mischfonds weltweit | FundPartner Sol.(EU) ▶ |
Monatliche Performance
| Jan | Feb | Mär | Apr | Mai | Jun | Jul | Aug | Sep | Okt | Nov | Dez | Gesamt | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2021 | - | - | 1.99 | 2.33 | -0.38 | 2.20 | 1.50 | 0.85 | -0.13 | 0.27 | 1.01 | 1.56 | - |
| 2022 | -3.55 | -3.49 | 0.87 | -2.46 | -0.83 | -3.96 | 2.20 | 1.84 | -4.06 | 0.45 | 0.79 | -1.59 | -13.23% |
| 2023 | 2.78 | -0.56 | -0.85 | 1.66 | 1.22 | 0.00 | 1.79 | -1.65 | -0.19 | -2.72 | 3.86 | 3.36 | +8.80% |
| 2024 | 2.43 | 0.96 | 1.85 | -0.41 | 1.17 | 0.71 | -0.57 | 0.13 | 1.07 | - | - | - | - |
Kennzahlen
| lfd. Jahr | 6 Monate | 1 Jahr | 3 Jahre | 5 Jahre | |
|---|---|---|---|---|---|
| Volatilität | 6.49% | 7.46% | 6.55% | 8.22% | -% |
| Sharpe Ratio | 1.07 | 0.03 | 1.48 | -0.16 | - |
| Bester Monat | +3.36% | +1.85% | +3.86% | +3.86% | - |
| Schlechtester Monat | -0.57% | -0.57% | -2.72% | -4.06% | - |
| Maximaler Verlust | -4.60% | -4.60% | -4.60% | -14.99% | - |
| Outperformance | - | - | - | - | - |
Alle Kurse in EUR
Tranchen
| Titel | Ertragstyp | Rückn. Preis | 1 Jahr | 3 Jahre | |
|---|---|---|---|---|---|
| PWM Fd.-Flexible Dynamic EUR I | thesaurierend | 139.4000 | +12.40% | +4.02% | |
| PWM Fd.-Flexible Dynamic EUR A | thesaurierend | 148.2900 | +11.98% | +2.56% | |
| PWM Funds - Flexible Dynamic EUR... | thesaurierend | 112.1100 | +12.88% | +5.87% |
Performance
| lfd. Jahr | +7.54% | ||
|---|---|---|---|
| 6 Monate | +1.71% | ||
| 1 Jahr | +12.88% | ||
| 3 Jahre | +5.87% | ||
| 5 Jahre | - | ||
| 10 Jahre | - | ||
| seit Beginn | +13.46% | ||
| Jahr | |||
| 2023 | +8.80% | ||
| 2022 | -13.23% | ||
