AXA WF Emerging Markets Responsible Equity QI I Capitalisation GBP/ LU2537466885 /
NAV07.06.2024 | Diff.+0.5000 | Ertragstyp | Ausrichtung | Fondsgesellschaft |
---|---|---|---|---|
102.0900GBP | +0.49% | thesaurierend | Aktien Emerging Markets | AXA Fds. Management ▶ |
Monatliche Performance
Jan | Feb | Mär | Apr | Mai | Jun | Jul | Aug | Sep | Okt | Nov | Dez | Gesamt | |
---|---|---|---|---|---|---|---|---|---|---|---|---|---|
2023 | - | - | 0.05 | -3.75 | 0.04 | 2.34 | 2.79 | -4.02 | 1.92 | -2.50 | 1.97 | 3.42 | - |
2024 | -3.95 | 4.83 | 1.69 | 0.63 | -0.84 | 2.88 | - | - | - | - | - | - | - |
Kennzahlen
lfd. Jahr | 6 Monate | 1 Jahr | 3 Jahre | 5 Jahre | |
---|---|---|---|---|---|
Volatilität | 11.81% | 11.52% | 11.22% | -% | -% |
Sharpe Ratio | 0.72 | 1.41 | 0.35 | - | - |
Bester Monat | +4.83% | +4.83% | +4.83% | - | - |
Schlechtester Monat | -3.95% | -3.95% | -4.02% | - | - |
Maximaler Verlust | -5.31% | -5.37% | -5.86% | - | - |
Outperformance | - | - | - | - | - |
Alle Kurse in GBP
Tranchen
Titel | Ertragstyp | Rückn. Preis | 1 Jahr | 3 Jahre | |
---|---|---|---|---|---|
AXA WF-Em.Mark.Resp.Eq.QI E EUR | thesaurierend | 123.5200 | +7.97% | -17.57% | |
AXA WF Emerging Markets Responsi... | thesaurierend | 174.2700 | +8.66% | -14.51% | |
AXA WF Emerging Markets Responsi... | thesaurierend | 114.8000 | +9.72% | -24.16% | |
AXA WF Emerging Markets Responsi... | thesaurierend | 137.7400 | +9.88% | -23.69% | |
AXA WF-Em.Mark.Resp.Eq.QI I EUR ... | thesaurierend | 103.1000 | +7.70% | -28.62% | |
AXA WF Emerging Markets Responsi... | thesaurierend | 102.0900 | +7.63% | - | |
AXA WF-Em.Mark.Resp.Eq.QI BL USD | thesaurierend | 92.2300 | +8.21% | - | |
AXA WF Emerging Markets Responsi... | thesaurierend | 102.0000 | +9.36% | -25.53% | |
AXA WF Emerging Markets Responsi... | thesaurierend | 139.8200 | +8.30% | -16.07% |
Performance
lfd. Jahr | +5.12% | ||
---|---|---|---|
6 Monate | +9.52% | ||
1 Jahr | +7.63% | ||
3 Jahre | - | ||
5 Jahre | - | ||
10 Jahre | - | ||
seit Beginn | +2.09% | ||
Jahr |