AXA WF-Em.Mark.Resp.Eq.QI I EUR H/ LU0645135756 /
NAV14.05.2024 | Diff.+0,0100 | Ertragstyp | Ausrichtung | Fondsgesellschaft |
---|---|---|---|---|
102,9500EUR | +0,01% | thesaurierend | Aktien Emerging Markets | AXA Fds. Management ▶ |
Monatliche Performance
Jän | Feb | Mär | Apr | Mai | Jun | Jul | Aug | Sep | Okt | Nov | Dez | Gesamt | |
---|---|---|---|---|---|---|---|---|---|---|---|---|---|
2017 | - | - | - | 3,56 | 1,70 | 1,02 | 5,97 | 0,70 | -0,94 | 2,01 | 1,68 | 3,07 | - |
2018 | 5,66 | -4,85 | -1,70 | -2,18 | -3,23 | -3,56 | 1,08 | -3,11 | -3,13 | -10,46 | 6,68 | -2,32 | -20,13% |
2019 | 5,78 | 1,69 | 3,17 | 2,80 | -6,04 | 5,35 | -0,56 | -2,50 | 1,39 | 3,87 | 0,39 | 4,05 | +20,46% |
2020 | -2,46 | -6,17 | -18,38 | 8,29 | 2,18 | 9,81 | 10,41 | 2,98 | -0,34 | 2,21 | 6,01 | 6,35 | +18,53% |
2021 | 4,60 | -0,70 | -3,48 | 3,85 | 1,18 | -0,10 | -6,64 | 3,27 | -4,33 | 1,31 | -5,93 | 3,02 | -4,71% |
2022 | -5,05 | -5,03 | -3,84 | -7,56 | 2,02 | -6,24 | -1,84 | -1,09 | -11,42 | -3,38 | 14,55 | -2,28 | -28,68% |
2023 | 8,30 | -6,37 | 1,95 | -2,32 | -1,57 | 4,73 | 3,81 | -5,68 | -1,98 | -3,21 | 6,20 | 3,94 | +6,75% |
2024 | -4,17 | 3,97 | 1,41 | -0,36 | 3,30 | - | - | - | - | - | - | - | - |
Kennzahlen
lfd. Jahr | 6 Monate | 1 Jahr | 3 Jahre | 5 Jahre | |
---|---|---|---|---|---|
Volatilität | 10,96% | 10,99% | 11,65% | 16,20% | 17,63% |
Sharpe Ratio | 0,69 | 1,68 | 0,55 | -0,79 | -0,22 |
Bester Monat | +3,97% | +6,20% | +6,20% | +14,55% | +14,55% |
Schlechtester Monat | -4,17% | -4,17% | -5,68% | -11,42% | -18,38% |
Maximaler Verlust | -5,21% | -6,12% | -11,11% | -43,64% | -47,24% |
Outperformance | -5,29% | - | +7,41% | +15,38% | - |
Alle Kurse in EUR
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 | +4,00% | ||
---|---|---|---|
6 Monate | +10,47% | ||
1 Jahr | +10,21% | ||
3 Jahre | -24,67% | ||
5 Jahre | -0,36% | ||
10 Jahre | - | ||
seit Beginn | +3,59% | ||
Jahr | |||
2023 | +6,75% | ||
2022 | -28,68% | ||
2021 | -4,71% | ||
2020 | +18,53% | ||
2019 | +20,46% | ||
2018 | -20,13% |