PWM Funds - Global Corporate Defensive HA EUR Acc/ LU2132616652 /
NAV01.10.2024 | Diff.+0.2000 | Ertragstyp | Ausrichtung | Fondsgesellschaft |
---|---|---|---|---|
96.9900EUR | +0.21% | thesaurierend | Anleihen weltweit | FundPartner Sol.(EU) ▶ |
Monatliche Performance
Jan | Feb | Mär | Apr | Mai | Jun | Jul | Aug | Sep | Okt | Nov | Dez | Gesamt | |
---|---|---|---|---|---|---|---|---|---|---|---|---|---|
2021 | - | -0.85 | -0.40 | 0.43 | 0.34 | 0.14 | 0.66 | -0.20 | -0.60 | -0.84 | -0.11 | -0.12 | -1.62% |
2022 | -1.69 | -1.66 | -2.39 | -2.63 | -0.37 | -2.85 | 2.47 | -2.12 | -3.02 | -1.24 | 2.34 | -0.35 | -12.86% |
2023 | 1.72 | -1.32 | 1.06 | 0.38 | -0.58 | -0.51 | 0.49 | -0.08 | -1.16 | -0.37 | 2.54 | 2.27 | +4.44% |
2024 | 0.17 | -0.93 | 0.88 | -1.23 | 0.82 | 0.56 | 1.72 | 0.69 | 1.09 | 0.21 | - | - | - |
Kennzahlen
lfd. Jahr | 6 Monate | 1 Jahr | 3 Jahre | 5 Jahre | |
---|---|---|---|---|---|
Volatilität | 3.02% | 2.96% | 3.32% | 3.71% | -% |
Sharpe Ratio | 0.71 | 1.86 | 1.74 | -1.47 | - |
Bester Monat | +2.27% | +1.72% | +2.54% | +2.54% | - |
Schlechtester Monat | -1.23% | -1.23% | -1.23% | -3.02% | - |
Maximaler Verlust | -1.57% | -1.22% | -1.57% | -16.00% | - |
Outperformance | - | - | - | - | - |
Alle Kurse in EUR
Tranchen
Titel | Ertragstyp | Rückn. Preis | 1 Jahr | 3 Jahre | |
---|---|---|---|---|---|
PWM Funds - Global Corporate Def... | thesaurierend | 104.1800 | +10.97% | -0.88% | |
PWM Funds - Global Corporate Def... | thesaurierend | 101.4600 | +10.70% | -1.61% | |
PWM Funds - Global Corporate Def... | thesaurierend | 105.2500 | +11.25% | -0.14% | |
PWM Funds - Global Corporate Def... | thesaurierend | 96.9900 | +9.01% | -6.50% | |
PWM Funds - Global Corporate Def... | thesaurierend | 88.6800 | +5.92% | -11.31% | |
PWM Funds - Global Corporate Def... | thesaurierend | 95.9100 | +8.74% | -7.20% | |
PWM Funds - Global Corporate Def... | thesaurierend | 93.2200 | +6.43% | -10.01% | |
PWM Funds - Global Corporate Def... | thesaurierend | 97.9400 | +9.28% | -5.81% | |
PWM Funds - Global Corporate Def... | ausschüttend | 105.1000 | - | - |
Performance
lfd. Jahr | +4.01% | ||
---|---|---|---|
6 Monate | +4.28% | ||
1 Jahr | +9.01% | ||
3 Jahre | -6.50% | ||
5 Jahre | - | ||
10 Jahre | - | ||
seit Beginn | -6.88% | ||
Jahr | |||
2023 | +4.44% | ||
2022 | -12.86% | ||
2021 | -1.62% |