AXA WF-Em.Mark.Resp.Eq.QI E EUR/ LU0327690391 /
| NAV13.05.2024 | Diff.+0,4400 | Ertragstyp | Ausrichtung | Fondsgesellschaft |
|---|---|---|---|---|
| 123,3500EUR | +0,36% | thesaurierend | Aktien Emerging Markets | AXA Fds. Management ▶ |
Monatliche Performance
| Jan | Feb | Mrz | Apr | Mai | Jun | Jul | Aug | Sep | Okt | Nov | Dez | Gesamt | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2008 | -10,93 | 3,50 | -10,20 | 10,27 | 1,09 | -10,33 | -4,37 | -4,45 | -15,71 | -20,38 | -4,74 | -0,61 | -51,97% |
| 2009 | -0,20 | -5,63 | 7,04 | 18,20 | 13,31 | -1,10 | 9,34 | -2,13 | 5,05 | -1,62 | 2,26 | 10,24 | +66,47% |
| 2010 | -2,07 | 2,13 | 8,23 | 2,10 | -1,54 | 1,42 | 2,09 | 1,77 | 3,15 | 1,09 | 4,38 | 3,88 | +29,64% |
| 2011 | -7,20 | -3,57 | 2,37 | -2,75 | 1,68 | -1,78 | 0,58 | -8,33 | -10,33 | 6,65 | -1,39 | 1,31 | -21,63% |
| 2012 | 7,24 | 4,11 | -1,61 | 0,91 | -4,89 | 1,48 | 4,39 | -2,50 | 2,33 | -0,93 | 0,71 | 3,66 | +15,27% |
| 2013 | -1,47 | 1,81 | 0,82 | -1,18 | -0,87 | -5,77 | -0,82 | -3,68 | 2,84 | 3,81 | -1,65 | -3,23 | -9,40% |
| 2014 | -6,01 | 0,26 | 2,20 | -0,30 | 5,29 | 1,99 | 2,78 | 3,61 | -2,55 | 3,27 | 0,83 | -2,39 | +8,77% |
| 2015 | 6,80 | 4,22 | 3,27 | -0,89 | -0,78 | -2,68 | -3,33 | -9,22 | -1,56 | 8,05 | 2,26 | -5,14 | -0,41% |
| 2016 | -6,10 | -1,72 | 5,64 | 0,99 | 2,29 | 3,36 | 3,18 | 1,28 | -0,19 | 1,52 | -4,19 | 0,25 | +5,87% |
| 2017 | 2,52 | 3,88 | 3,73 | 1,75 | -1,48 | -0,35 | 2,56 | -0,13 | -0,40 | 3,56 | -0,65 | 2,58 | +18,81% |
| 2018 | 1,90 | -2,69 | -2,40 | -0,32 | 0,30 | -3,46 | 0,96 | -2,42 | -2,93 | -8,10 | 7,08 | -3,08 | -14,81% |
| 2019 | 5,51 | 2,60 | 4,75 | 3,11 | -5,38 | 3,27 | 1,80 | -1,33 | 2,52 | 1,63 | 1,61 | 2,33 | +24,31% |
| 2020 | -1,16 | -5,36 | -17,86 | 8,65 | 0,64 | 8,76 | 4,85 | 1,79 | 1,60 | 2,86 | 3,20 | 3,97 | +9,33% |
| 2021 | 5,25 | -0,67 | -0,26 | 1,38 | -0,08 | 2,58 | -6,70 | 3,66 | -2,59 | 1,39 | -3,39 | 2,01 | +1,99% |
| 2022 | -3,69 | -5,18 | -2,80 | -2,49 | 0,50 | -3,86 | 0,81 | 0,35 | -8,91 | -4,15 | 10,11 | -5,50 | -23,16% |
| 2023 | 6,59 | -4,02 | -0,41 | -3,85 | 2,01 | 2,43 | 2,87 | -4,03 | 0,58 | -2,97 | 3,00 | 2,79 | +4,43% |
| 2024 | -2,47 | 4,47 | 1,69 | 0,69 | 2,28 | - | - | - | - | - | - | - | - |
Kennzahlen
| lfd. Jahr | 6 Monate | 1 Jahr | 3 Jahre | 5 Jahre | |
|---|---|---|---|---|---|
| Volatilität | 11,03% | 10,66% | 10,79% | 15,29% | 17,05% |
| Sharpe Ratio | 1,44 | 1,76 | 0,78 | -0,56 | -0,14 |
| Bester Monat | +4,47% | +4,47% | +4,47% | +10,11% | +10,11% |
| Schlechtester Monat | -2,47% | -2,47% | -4,03% | -8,91% | -17,86% |
| Maximaler Verlust | -4,26% | -4,36% | -6,80% | -31,55% | -35,99% |
| Outperformance | -2,57% | - | -0,75% | +16,16% | - |
Alle Kurse in EUR
Tranchen
| Titel | Ertragstyp | Rückn. Preis | 1 Jahr | 3 Jahre | |
|---|---|---|---|---|---|
| AXA WF-Em.Mark.Resp.Eq.QI E EUR | thesaurierend | 123,3500 | +12,16% | -13,44% | |
| AXA WF Emerging Markets Responsi... | thesaurierend | 173,9600 | +12,94% | -10,17% | |
| AXA WF Emerging Markets Responsi... | thesaurierend | 114,5000 | +12,29% | -20,02% | |
| AXA WF Emerging Markets Responsi... | thesaurierend | 137,3800 | +12,47% | -19,51% | |
| AXA WF-Em.Mark.Resp.Eq.QI I EUR ... | thesaurierend | 102,9400 | +10,20% | -24,67% | |
| AXA WF Emerging Markets Responsi... | thesaurierend | 103,1100 | +12,00% | - | |
| AXA WF-Em.Mark.Resp.Eq.QI BL USD | thesaurierend | 92,0900 | +10,73% | - | |
| AXA WF Emerging Markets Responsi... | thesaurierend | 101,7700 | +11,90% | -21,47% | |
| AXA WF Emerging Markets Responsi... | thesaurierend | 139,6000 | +12,53% | -11,84% |
Performance
| lfd. Jahr | +6,70% | ||
|---|---|---|---|
| 6 Monate | +10,64% | ||
| 1 Jahr | +12,16% | ||
| 3 Jahre | -13,44% | ||
| 5 Jahre | +7,28% | ||
| 10 Jahre | +38,52% | ||
| seit Beginn | +19,76% | ||
| Jahr | |||
| 2023 | +4,43% | ||
| 2022 | -23,16% | ||
| 2021 | +1,99% | ||
| 2020 | +9,33% | ||
| 2019 | +24,31% | ||
| 2018 | -14,81% | ||
| 2017 | +18,81% | ||
| 2016 | +5,87% | ||
| 2015 | -0,41% | ||
