NAV25.04.2024 Diff.-1,6500 Ertragstyp Ausrichtung Fondsgesellschaft
155,5600EUR -1,05% thesaurierend Aktien weltweit AXA Fds. Management 
 

Monatliche Performance

  Jän Feb Mär Apr Mai Jun Jul Aug Sep Okt Nov Dez Gesamt
2017 - - - - - - - - - - 0,90 -0,30 -
2018 9,69 0,59 -0,85 0,57 6,32 0,35 -1,28 6,91 -0,53 -12,07 -0,57 -6,98 +0,23%
2019 12,13 4,16 2,52 4,95 -7,01 6,04 0,81 -3,67 -2,47 2,00 4,70 1,12 +26,76%
2020 3,91 -5,69 -10,42 14,55 11,14 4,77 7,51 7,89 -3,23 -1,60 8,60 5,25 +47,81%
2021 -0,38 2,52 -2,63 7,81 -2,12 5,63 1,34 2,46 -5,63 5,28 -4,52 0,90 +10,16%
2022 -9,81 -5,66 -0,09 -11,57 -7,08 -8,98 9,00 -4,62 -13,17 3,16 2,30 -6,57 -43,41%
2023 11,10 -3,69 4,47 -2,43 3,08 5,86 5,38 -1,21 -6,19 -3,23 11,91 4,76 +31,86%
2024 2,00 2,88 -1,02 -5,59 - - - - - - - - -

Kennzahlen

  lfd. Jahr 6 Monate 1 Jahr 3 Jahre 5 Jahre
Volatilität 14,79% 14,69% 15,56% 22,97% 24,26%
Sharpe Ratio -0,67 2,19 1,14 -0,58 0,00
Bester Monat +4,76% +11,91% +11,91% +11,91% +14,55%
Schlechtester Monat -5,59% -5,59% -6,19% -13,17% -13,17%
Maximaler Verlust -9,55% -9,55% -12,81% -48,68% -48,68%
Outperformance - - - - -
 
Alle Kurse in EUR

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
  -1,94%
6 Monate  
+16,58%
1 Jahr  
+21,59%
3 Jahre
  -25,71%
5 Jahre  
+21,51%
seit Beginn  
+55,56%
Jahr
2023  
+31,86%
2022
  -43,41%
2021  
+10,16%
2020  
+47,81%
2019  
+26,76%
2018  
+0,23%