Santander Multi Asset Low Volatility S/ LU2308706089 /
NAV30.09.2024 | Diff.+0.0200 | Ertragstyp | Ausrichtung | Fondsgesellschaft |
---|---|---|---|---|
104.8100EUR | +0.02% | thesaurierend | Mischfonds weltweit | Santander AM (LU) ▶ |
Monatliche Performance
Jan | Feb | Mär | Apr | Mai | Jun | Jul | Aug | Sep | Okt | Nov | Dez | Gesamt | |
---|---|---|---|---|---|---|---|---|---|---|---|---|---|
2021 | - | - | - | - | - | 0.01 | 0.34 | 0.10 | -0.20 | -0.21 | -0.13 | 0.07 | - |
2022 | -0.40 | -0.51 | -0.19 | -0.42 | -0.39 | -0.79 | 1.10 | -0.99 | -1.59 | 0.35 | 0.92 | -0.60 | -3.48% |
2023 | 0.73 | -0.07 | 0.49 | 0.16 | 0.32 | 0.02 | 0.66 | 0.20 | -0.10 | 0.55 | 1.02 | 0.71 | +4.79% |
2024 | 0.29 | 0.11 | 0.68 | 0.12 | 0.26 | 0.39 | 0.82 | 0.42 | 0.32 | - | - | - | - |
Kennzahlen
lfd. Jahr | 6 Monate | 1 Jahr | 3 Jahre | 5 Jahre | |
---|---|---|---|---|---|
Volatilität | 0.74% | 0.77% | 0.77% | 1.24% | -% |
Sharpe Ratio | 1.82 | 1.80 | 3.29 | -1.53 | - |
Bester Monat | +0.82% | +0.82% | +1.02% | +1.10% | - |
Schlechtester Monat | +0.11% | +0.12% | -0.10% | -1.59% | - |
Maximaler Verlust | -0.26% | -0.26% | -0.26% | -4.78% | - |
Outperformance | - | - | - | - | - |
Alle Kurse in EUR
Tranchen
Titel | Ertragstyp | Rückn. Preis | 1 Jahr | 3 Jahre | |
---|---|---|---|---|---|
Santander Multi Ass.Low Vol.D EU... | thesaurierend | 1'066.8400 | +5.63% | +3.77% | |
Santander Multi Ass.Low Vol.C EU... | thesaurierend | 1'040.3600 | +5.53% | +3.45% | |
Santander Multi Asset Low Volati... | thesaurierend | 104.8100 | +5.83% | +4.35% |
Performance
lfd. Jahr | +3.45% | ||
---|---|---|---|
6 Monate | +2.31% | ||
1 Jahr | +5.83% | ||
3 Jahre | +4.35% | ||
5 Jahre | - | ||
10 Jahre | - | ||
seit Beginn | +4.81% | ||
Jahr | |||
2023 | +4.79% | ||
2022 | -3.48% |