Vermögensbaustein - defensiv - I/ LU2708650978 /
| NAV2024-07-29 | Chg.+0.1100 | Type of yield | Investment Focus | Investment company |
|---|---|---|---|---|
| 105.1200EUR | +0.10% | paying dividend | Mixed Fund Worldwide | Axxion ▶ |
Monthly performance
| Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | Total | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2024 | - | 0.61 | 2.27 | -0.12 | 0.81 | 0.46 | 0.27 | - | - | - | - | - | - |
Single months: Dividends not considered
Calculated values
| YTD | 6 Months | 1 Year | 3 Years | 5 Years | |
|---|---|---|---|---|---|
| Volatility | -% | 3.17% | -% | -% | -% |
| Sharpe ratio | - | 1.73 | - | - | - |
| Best month | +2.27% | +2.27% | +2.27% | - | - |
| Worst month | -0.12% | -0.12% | -0.12% | - | - |
| Maximum loss | - | -1.37% | - | - | - |
| Outperformance | - | - | - | - | - |
All quotes in EUR
Share classes
| Name | Type of yield | Repurchase p. | 1 Year | 3 Years | |
|---|---|---|---|---|---|
| Vermögensbaustein - defensiv - P | paying dividend | 108.3100 | +6.43% | +2.06% | |
| Vermögensbaustein - defensiv - I | paying dividend | 105.1200 | - | - |
Performance
| YTD | +5.12% | ||
|---|---|---|---|
| 6 Months | +4.45% | ||
| 1 Year | - | ||
| 3 Years | - | ||
| 5 Years | - | ||
| 10 Years | - | ||
| Since start | +5.12% | ||
| Year | |||
