WARBURG - MULTI-ASSET - SELECT - FONDS P/ DE000A2DJUZ4 /
| NAV23.07.2024 | Diff.+0.5700 | Ertragstyp | Ausrichtung | Fondsgesellschaft |
|---|---|---|---|---|
| 121.2600EUR | +0.47% | thesaurierend | Mischfonds weltweit | WARBURG INVEST KAG ▶ |
Monatliche Performance
| Jan | Feb | Mär | Apr | Mai | Jun | Jul | Aug | Sep | Okt | Nov | Dez | Gesamt | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2021 | 0.47 | 0.12 | 1.86 | 1.09 | 0.39 | 1.23 | 0.67 | 1.05 | -1.59 | 1.89 | 0.57 | 1.87 | +9.99% |
| 2022 | -3.82 | -1.91 | 0.03 | -1.97 | -1.07 | -3.02 | 2.89 | -1.29 | -4.50 | 0.70 | 2.25 | -1.73 | -12.89% |
| 2023 | 1.43 | -1.49 | -0.13 | 0.69 | 0.76 | 0.35 | 1.09 | -0.99 | -1.65 | -2.03 | 4.66 | 3.40 | +6.01% |
| 2024 | 2.10 | 1.97 | 2.48 | -2.30 | 0.93 | 3.52 | -0.14 | - | - | - | - | - | - |
Kennzahlen
| lfd. Jahr | 6 Monate | 1 Jahr | 3 Jahre | 5 Jahre | |
|---|---|---|---|---|---|
| Volatilität | 5.79% | 5.91% | 5.48% | 5.83% | -% |
| Sharpe Ratio | 2.17 | 2.15 | 1.71 | -0.39 | - |
| Bester Monat | +3.52% | +3.52% | +4.66% | +4.66% | - |
| Schlechtester Monat | -2.30% | -2.30% | -2.30% | -4.50% | - |
| Maximaler Verlust | -3.60% | -3.60% | -4.75% | -14.78% | - |
| Outperformance | -1.92% | - | - | - | - |
Alle Kurse in EUR
Tranchen
| Titel | Ertragstyp | Rückn. Preis | 1 Jahr | 3 Jahre | |
|---|---|---|---|---|---|
| WARBURG - MULTI-ASSET - SELECT -... | thesaurierend | 84.5300 | +12.84% | +3.81% | |
| WARBURG - MULTI-ASSET - SELECT -... | thesaurierend | 121.2600 | +13.02% | +4.33% |
Performance
| lfd. Jahr | +8.75% | ||
|---|---|---|---|
| 6 Monate | +7.88% | ||
| 1 Jahr | +13.02% | ||
| 3 Jahre | +4.33% | ||
| 5 Jahre | - | ||
| 10 Jahre | - | ||
| seit Beginn | +11.74% | ||
| Jahr | |||
| 2023 | +6.01% | ||
| 2022 | -12.89% | ||
| 2021 | +9.99% | ||
