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AXA WF-Em.Mark.Resp.Eq.QI BL USD/  LU2438619772  /

Fonds
NAV14.05.2024 Diff.+0.0100 Ertragstyp Ausrichtung Fondsgesellschaft
92.1000USD +0.01% thesaurierend Aktien Emerging Markets AXA Fds. Management ▶
 

Monatliche Performance

  Jan Feb Mär Apr Mai Jun Jul Aug Sep Okt Nov Dez Gesamt
2022 - - - -7.52 2.07 -6.17 -1.69 -1.01 -11.28 -3.32 14.70 -2.07 -
2023 8.45 -6.32 2.00 -2.33 -1.54 4.79 3.90 -5.58 -1.94 -3.19 6.26 4.01 +7.47%
2024 -4.17 4.01 1.43 -0.37 3.32 - - - - - - - -

Kennzahlen

  lfd. Jahr 6 Monate 1 Jahr 3 Jahre 5 Jahre
Volatilität 11.11% 11.12% 11.70% -% -%
Sharpe Ratio 0.70 1.69 0.59 - -
Bester Monat +4.01% +6.26% +6.26% +14.70% -
Schlechtester Monat -4.17% -4.17% -5.58% -11.28% -
Maximaler Verlust -5.22% -6.10% -10.97% - -
Outperformance - - - - -
 
Alle Kurse in USD

Tranchen

Titel   Ertragstyp Rückn. Preis 1 Jahr 3 Jahre
AXA WF-Em.Mark.Resp.Eq.QI E EUR thesaurierend 123.1300 +11.96% -13.59%
AXA WF Emerging Markets Responsi... thesaurierend 173.6400 +12.73% -10.34%
AXA WF Emerging Markets Responsi... thesaurierend 114.5200 +12.31% -20.01%
AXA WF Emerging Markets Responsi... thesaurierend 137.4000 +12.48% -19.49%
AXA WF-Em.Mark.Resp.Eq.QI I EUR ... thesaurierend 102.9500 +10.21% -24.67%
AXA WF Emerging Markets Responsi... thesaurierend 102.9100 +11.79% -
AXA WF-Em.Mark.Resp.Eq.QI BL USD thesaurierend 92.1000 +10.74% -
AXA WF Emerging Markets Responsi... thesaurierend 101.7800 +11.91% -21.47%
AXA WF Emerging Markets Responsi... thesaurierend 139.3500 +12.32% -11.99%

Performance

lfd. Jahr  
+4.07%
6 Monate  
+10.64%
1 Jahr  
+10.74%
3 Jahre     -
5 Jahre     -
10 Jahre     -
seit Beginn
  -7.90%
Jahr
2023  
+7.47%