Vermögensbaustein - defensiv - I/ LU2708650978 /
| NAV10/7/2024 | Chg.-0.0800 | Type of yield | Investment Focus | Investment company |
|---|---|---|---|---|
| 107.7500EUR | -0.07% | 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 | 0.93 | 0.12 | 1.43 | 0.28 | - | - | - |
Single months: Dividends not considered
Calculated values
| YTD | 6 Months | 1 Year | 3 Years | 5 Years | |
|---|---|---|---|---|---|
| Volatility | -% | 4.48% | -% | -% | -% |
| Sharpe ratio | - | 1.02 | - | - | - |
| Best month | +2.27% | +1.43% | +2.27% | - | - |
| Worst month | -0.12% | -0.12% | -0.12% | - | - |
| Maximum loss | - | -3.10% | - | - | - |
| Outperformance | - | - | - | - | - |
All quotes in EUR
Share classes
| Name | Type of yield | Repurchase p. | 1 Year | 3 Years | |
|---|---|---|---|---|---|
| Vermögensbaustein - defensiv - P | paying dividend | 110.9400 | +12.22% | +5.30% | |
| Vermögensbaustein - defensiv - I | paying dividend | 107.7500 | - | - |
Performance
| YTD | +7.75% | ||
|---|---|---|---|
| 6 Months | +3.82% | ||
| 1 Year | - | ||
| 3 Years | - | ||
| 5 Years | - | ||
| 10 Years | - | ||
| Since start | +7.75% | ||
| Year | |||
