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AXA WF Digital Economy A Dis USD/  LU1694771756  /

Fonds
NAV25.04.2024 Diff.-1,8300 Ertragstyp Ausrichtung Fondsgesellschaft
174,7200USD -1,04% ausschüttend Aktien weltweit AXA Fds. Management ▶
  • Ausschüttungsbereinigt Ausschüttungsbereinigt

Monatliche Performance

  Jan Feb Mrz Apr Mai Jun Jul Aug Sep Okt Nov Dez Gesamt
2018 - - -0,52 0,68 6,74 0,86 -1,32 7,24 -0,35 -11,84 -0,09 -6,64 -
2019 12,52 4,47 2,86 5,27 -6,71 6,33 1,09 -3,41 -2,19 2,34 4,93 1,44 +31,35%
2020 4,16 -5,55 -9,82 14,97 11,31 4,94 7,66 8,00 -3,06 -1,45 8,81 5,43 +51,83%
2021 -0,25 2,59 -2,45 7,97 -1,97 5,69 1,46 2,61 -5,48 5,42 -4,45 1,12 +11,92%
2022 -9,64 -5,51 0,38 -11,35 -6,80 -8,49 9,33 -4,30 -12,70 3,69 2,90 -6,10 -40,70%
2023 11,45 -3,40 4,71 -2,23 3,27 6,18 5,66 -0,97 -6,01 -3,01 12,22 5,03 +35,88%
2024 2,20 3,07 -0,85 -5,44 - - - - - - - - -
Einzelne Monate: Ausschüttungen nicht berücksichtigt

Kennzahlen

  lfd. Jahr 6 Monate 1 Jahr 3 Jahre 5 Jahre
Volatilität 14,79% 14,72% 15,58% 22,97% 24,27%
Sharpe Ratio -0,53 2,43 1,35 -0,45 0,13
Bester Monat +5,03% +12,22% +12,22% +12,22% +14,97%
Schlechtester Monat -5,44% -5,44% -6,01% -12,70% -12,70%
Maximaler Verlust -9,22% -9,22% -12,17% -46,46% -46,46%
Outperformance +3,15% - -5,85% +6,92% -
 
Alle Kurse in USD

Tranchen

Titel   Ertragstyp Rückn. Preis 1 Jahr 3 Jahre
AXA WF Digital Economy F Cap CHF... thesaurierend 128,9000 +20,18% -25,14%
AXA WF Digital Economy U Cap USD thesaurierend 152,9400 +24,90% -18,34%
AXA WF Digital Economy A Cap CHF... thesaurierend 137,6000 +19,34% -26,81%
AXA WF Digital Economy A Cap SGD... thesaurierend 159,2700 +22,48% -21,51%
AXA WF Digital Economy A Dis CHF... ausschüttend 137,2700 +19,33% -26,81%
AXA WF Digital Economy G Cap CHF... thesaurierend 152,4400 +20,84% -24,03%
AXA WF Digital Economy ZF Cap CH... thesaurierend 126,2000 +20,55% -24,55%
AXA WF Digital Economy A Cap HKD... thesaurierend 80,7400 +18,81% -19,26%
AXA WF Digital Economy E Cap EUR... thesaurierend 155,5600 +21,59% -25,71%
AXA WF Digital Economy I Cap CHF... thesaurierend 145,7200 +20,53% -24,62%
AXA WF Digital Economy ZF Dis CH... ausschüttend 122,8500 +20,54% -24,55%
AXA WF Digital Economy BR Cap US... thesaurierend 129,0700 +28,63% +3,90%
AXA WF Digital Economy I Cap USD thesaurierend 203,0800 +26,14% -15,87%
AXA WF Digital Economy I Cap EUR... thesaurierend 171,1200 +23,42% -22,35%
AXA WF Digital Economy F Cap USD thesaurierend 199,9000 +25,83% -16,48%
AXA WF Digital Economy F Cap EUR... thesaurierend 168,4700 +23,10% -22,90%
AXA WF Digital Economy F Cap GBP... thesaurierend 168,1700 +24,76% -20,41%
AXA WF Digital Economy F Dis EUR... ausschüttend 168,4900 +23,10% -22,89%
AXA WF Digital Economy M Cap USD thesaurierend 102,2700 +26,90% -14,34%
AXA WF Digital Economy ZF Cap US... thesaurierend 203,1600 +26,15% -15,85%
AXA WF Digital Economy ZF Dis GB... ausschüttend 181,3200 +25,06% -19,77%
AXA WF Digital Economy ZF Cap EU... thesaurierend 130,5700 +23,41% -22,31%
AXA WF Digital Economy ZF Cap GB... thesaurierend 134,9900 +25,06% -19,77%
AXA WF Digital Economy ZF Dis EU... ausschüttend 130,9900 +23,42% -22,29%
AXA WF Digital Economy G Cap USD thesaurierend 187,0700 +26,47% -15,21%
AXA WF Digital Economy G Cap EUR... thesaurierend 174,2000 +23,74% -21,70%
AXA WF Digital Economy A Cap EUR... thesaurierend 160,7400 +22,23% -24,58%
AXA WF Digital Economy A Cap USD thesaurierend 190,3400 +24,90% -18,34%
AXA WF Digital Economy A Dis USD ausschüttend 174,7200 +24,90% -18,34%
AXA WF Digital Economy A Dis EUR... ausschüttend 143,7800 +22,20% -24,58%
AXA WF Digital Economy N Cap USD thesaurierend 91,9300 +19,05% -

Performance

lfd. Jahr
  -1,25%
6 Monate  
+18,09%
1 Jahr  
+24,90%
3 Jahre
  -18,34%
5 Jahre  
+41,11%
seit Beginn  
+74,72%
Jahr
2023  
+35,88%
2022
  -40,70%
2021  
+11,92%
2020  
+51,83%
2019  
+31,35%