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AXA WF Digital Economy ZF (H) Distribution EUR/  LU1987812747  /

Fonds
NAV13.06.2024 Diff.-1,6700 Ertragstyp Ausrichtung Fondsgesellschaft
133,0400EUR -1,24% ausschüttend Aktien weltweit AXA Fds. Management ▶
  • Ausschüttungsbereinigt Ausschüttungsbereinigt

Monatliche Performance

  Jan Feb Mrz Apr Mai Jun Jul Aug Sep Okt Nov Dez Gesamt
2019 - - - - - - 0,94 -3,51 -2,37 2,13 4,84 1,26 -
2020 4,03 -5,58 -10,31 14,67 11,25 4,94 7,64 8,00 -3,11 -1,48 8,74 5,38 +49,99%
2021 -0,26 2,65 -2,50 7,92 -1,99 5,76 1,47 2,60 -5,51 5,41 -4,40 1,03 +11,83%
2022 -9,69 -5,55 0,03 -11,46 -6,97 -8,86 9,14 -4,50 -13,06 3,30 2,42 -6,46 -42,56%
2023 11,25 -3,57 4,60 -2,31 3,21 6,00 5,51 -1,09 -6,07 -3,10 12,04 4,89 +33,85%
2024 2,14 3,00 -0,89 -6,18 0,27 2,02 - - - - - - -
Einzelne Monate: Ausschüttungen nicht berücksichtigt

Kennzahlen

  lfd. Jahr 6 Monate 1 Jahr 3 Jahre 5 Jahre
Volatilität 14,65% 14,33% 15,25% 22,92% -%
Sharpe Ratio -0,24 -0,02 0,65 -0,50 -
Bester Monat +4,89% +4,89% +12,04% +12,04% +14,67%
Schlechtester Monat -6,18% -6,18% -6,18% -13,06% -13,06%
Maximaler Verlust -9,31% -9,31% -12,45% -47,77% -
Outperformance - - - - -
 
Alle Kurse in EUR

Tranchen

Titel   Ertragstyp Rückn. Preis 1 Jahr 3 Jahre
AXA WF Digital Economy F Cap CHF... thesaurierend 130,4600 +10,56% -24,40%
AXA WF Digital Economy U Cap USD thesaurierend 155,4900 +14,90% -17,22%
AXA WF Digital Economy A Cap CHF... thesaurierend 139,1300 +9,78% -26,07%
AXA WF Digital Economy A Cap SGD... thesaurierend 161,5000 +12,57% -20,62%
AXA WF Digital Economy A Dis CHF... ausschüttend 138,7900 +9,78% -26,08%
AXA WF Digital Economy G Cap CHF... thesaurierend 154,3900 +11,16% -23,28%
AXA WF Digital Economy ZF Cap CH... thesaurierend 127,7600 +10,88% -23,81%
AXA WF Digital Economy A Cap HKD... thesaurierend 80,7400 +18,81% -19,26%
AXA WF Digital Economy E Cap EUR... thesaurierend 157,6600 +11,86% -24,77%
AXA WF Digital Economy I Cap CHF... thesaurierend 147,5200 +10,87% -23,87%
AXA WF Digital Economy ZF (H) Di... ausschüttend 124,3800 +10,89% -23,80%
AXA WF Digital Economy BR (Hedge... thesaurierend 126,1300 +8,02% -6,40%
AXA WF Digital Economy I Cap USD thesaurierend 206,7300 +16,03% -14,73%
AXA WF Digital Economy I Cap EUR... thesaurierend 173,7900 +13,55% -21,37%
AXA WF Digital Economy F Cap USD thesaurierend 203,4300 +15,75% -15,34%
AXA WF Digital Economy F Cap EUR... thesaurierend 171,0500 +13,26% -21,93%
AXA WF Digital Economy F Cap GBP... thesaurierend 171,0500 +14,82% -19,35%
AXA WF Digital Economy F Dis EUR... ausschüttend 171,0700 +13,28% -21,91%
AXA WF Digital Economy M Cap USD thesaurierend 104,1900 +16,73% -13,18%
AXA WF Digital Economy ZF Cap US... thesaurierend 206,8100 +16,04% -14,71%
AXA WF Digital Economy ZF Dis GB... ausschüttend 184,4800 +15,10% -18,70%
AXA WF Digital Economy ZF (H) Ca... thesaurierend 132,6100 +13,55% -21,32%
AXA WF Digital Economy ZF (H) Ca... thesaurierend 137,3400 +15,10% -18,70%
AXA WF Digital Economy ZF (H) Di... ausschüttend 133,0400 +13,56% -21,31%
AXA WF Digital Economy G Cap USD thesaurierend 190,5000 +16,33% -14,07%
AXA WF Digital Economy G Cap EUR... thesaurierend 176,9800 +13,84% -20,72%
AXA WF Digital Economy A Cap EUR... thesaurierend 162,9700 +12,42% -23,65%
AXA WF Digital Economy A Cap USD thesaurierend 193,5100 +14,89% -17,23%
AXA WF Digital Economy A Dis USD ausschüttend 177,6200 +14,88% -17,23%
AXA WF Digital Economy A Dis EUR... ausschüttend 145,8200 +12,43% -23,62%
AXA WF Digital Economy N Cap USD thesaurierend 91,9300 +19,05% -

Performance

lfd. Jahr  
+0,07%
6 Monate  
+1,71%
1 Jahr  
+13,56%
3 Jahre
  -21,31%
5 Jahre  
+33,04%
10 Jahre     -
seit Beginn  
+33,04%
Jahr
2023  
+33,85%
2022
  -42,56%
2021  
+11,83%
2020  
+49,99%