AXA WF Digital Economy ZF (H) Capitalisation GBP/  LU1694772648  /

Fonds
NAV18.06.2024 Diff.-0,3600 Ertragstyp Ausrichtung Fondsgesellschaft
137,3100GBP -0,26% thesaurierend Aktien weltweit AXA Fds. Management 
 

Monatliche Performance

  Jan Feb Mrz Apr Mai Jun Jul Aug Sep Okt Nov Dez Gesamt
2019 - - - - - - 1,09 -3,49 -2,29 2,18 4,94 1,38 -
2020 4,18 -5,55 -10,69 14,73 11,25 4,86 7,58 8,01 -3,13 -1,42 8,89 5,42 +49,80%
2021 -0,24 2,64 -2,41 8,00 -1,90 5,82 1,48 2,63 -5,53 5,45 -4,37 1,09 +12,35%
2022 -9,63 -5,53 0,25 -11,41 -6,88 -8,84 9,27 -4,39 -13,00 3,47 2,38 -6,40 -42,00%
2023 11,40 -3,35 4,77 -2,24 3,29 6,14 5,68 -0,93 -5,99 -3,01 12,13 5,03 +35,91%
2024 2,25 3,12 -0,79 -6,11 0,37 2,06 - - - - - - -

Kennzahlen

  lfd. Jahr 6 Monate 1 Jahr 3 Jahre 5 Jahre
Volatilität 14,47% 14,21% 15,17% 22,92% -%
Sharpe Ratio -0,16 -0,05 0,66 -0,45 -
Bester Monat +5,03% +5,03% +12,13% +12,13% +14,73%
Schlechtester Monat -6,11% -6,11% -6,11% -13,00% -13,00%
Maximaler Verlust -9,11% -9,11% -12,10% -47,31% -
Outperformance - - - - -
 
Alle Kurse in GBP

Tranchen

Titel   Ertragstyp Rückn. Preis 1 Jahr 3 Jahre
AXA WF Digital Economy F Cap CHF... thesaurierend 130,3900 +9,18% -24,51%
AXA WF Digital Economy U Cap USD thesaurierend 155,4300 +13,36% -17,30%
AXA WF Digital Economy A Cap CHF... thesaurierend 139,0300 +8,41% -26,19%
AXA WF Digital Economy A Cap SGD... thesaurierend 161,4200 +11,09% -20,72%
AXA WF Digital Economy A Dis CHF... ausschüttend 138,7000 +8,41% -26,19%
AXA WF Digital Economy G Cap CHF... thesaurierend 154,3200 +9,77% -23,36%
AXA WF Digital Economy ZF Cap CH... thesaurierend 127,7000 +9,50% -23,92%
AXA WF Digital Economy A Cap HKD... thesaurierend 80,7400 +18,81% -19,26%
AXA WF Digital Economy E Cap EUR... thesaurierend 157,5700 +10,45% -24,86%
AXA WF Digital Economy I Cap CHF... thesaurierend 147,4500 +9,49% -23,95%
AXA WF Digital Economy ZF (H) Di... ausschüttend 124,3200 +9,50% -23,92%
AXA WF Digital Economy BR (Hedge... thesaurierend 126,0600 +5,02% -7,08%
AXA WF Digital Economy I Cap USD thesaurierend 206,6900 +14,48% -14,81%
AXA WF Digital Economy I Cap EUR... thesaurierend 173,7400 +12,12% -21,47%
AXA WF Digital Economy F Cap USD thesaurierend 203,3900 +14,21% -15,42%
AXA WF Digital Economy F Cap EUR... thesaurierend 170,9900 +11,82% -22,03%
AXA WF Digital Economy F Cap GBP... thesaurierend 171,0100 +13,35% -19,45%
AXA WF Digital Economy F Dis EUR... ausschüttend 171,0100 +11,84% -21,98%
AXA WF Digital Economy M Cap USD thesaurierend 104,1800 +15,17% -13,26%
AXA WF Digital Economy ZF Cap US... thesaurierend 206,7800 +14,50% -14,78%
AXA WF Digital Economy ZF Dis GB... ausschüttend 184,4500 +13,63% -18,81%
AXA WF Digital Economy ZF (H) Ca... thesaurierend 132,5700 +12,11% -21,43%
AXA WF Digital Economy ZF (H) Ca... thesaurierend 137,3100 +13,62% -18,81%
AXA WF Digital Economy ZF (H) Di... ausschüttend 133,0000 +12,12% -21,41%
AXA WF Digital Economy G Cap USD thesaurierend 190,4800 +14,78% -14,14%
AXA WF Digital Economy G Cap EUR... thesaurierend 176,9300 +12,40% -20,82%
AXA WF Digital Economy A Cap EUR... thesaurierend 162,8800 +10,99% -23,75%
AXA WF Digital Economy A Cap USD thesaurierend 193,4400 +13,35% -17,30%
AXA WF Digital Economy A Dis USD ausschüttend 177,5600 +13,36% -17,30%
AXA WF Digital Economy A Dis EUR... ausschüttend 145,7500 +11,01% -23,72%
AXA WF Digital Economy N Cap USD thesaurierend 91,9300 +19,05% -

Performance

lfd. Jahr  
+0,62%
6 Monate  
+1,51%
1 Jahr  
+13,62%
3 Jahre
  -18,81%
5 Jahre  
+37,31%
10 Jahre     -
seit Beginn  
+37,31%
Jahr
2023  
+35,91%
2022
  -42,00%
2021  
+12,35%
2020  
+49,80%