C WorldWide Stable Equities 1A/ LU0093943974 /
| NAV18.06.2024 | Diff.+0.4100 | Ertragstyp | Ausrichtung | Fondsgesellschaft |
|---|---|---|---|---|
| 45.0000USD | +0.92% | thesaurierend | Aktien weltweit | C WORLDWIDE FUND M. ▶ |
Monatliche Performance
| Jan | Feb | Mär | Apr | Mai | Jun | Jul | Aug | Sep | Okt | Nov | Dez | Gesamt | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2021 | - | 0.81 | 4.15 | 4.51 | 1.69 | 0.75 | 2.63 | 0.66 | -2.09 | 2.37 | -3.06 | 4.19 | +15.28% |
| 2022 | -5.29 | -1.76 | 3.13 | -5.86 | -0.30 | -5.24 | 6.52 | -1.54 | -6.26 | 3.21 | 6.01 | -0.85 | -8.99% |
| 2023 | 5.45 | -2.39 | 3.66 | 0.96 | -6.08 | 2.00 | 1.14 | -3.02 | -5.96 | -3.23 | 8.12 | 4.34 | +3.91% |
| 2024 | 1.53 | -1.07 | 3.40 | -1.97 | 3.05 | 0.87 | - | - | - | - | - | - | - |
Kennzahlen
| lfd. Jahr | 6 Monate | 1 Jahr | 3 Jahre | 5 Jahre | |
|---|---|---|---|---|---|
| Volatilität | 9.58% | 9.33% | 11.15% | 13.42% | -% |
| Sharpe Ratio | 0.98 | 1.28 | 0.15 | -0.14 | - |
| Bester Monat | +4.34% | +4.34% | +8.12% | +8.12% | - |
| Schlechtester Monat | -1.97% | -1.97% | -5.96% | -6.26% | - |
| Maximaler Verlust | -4.51% | -4.51% | -13.49% | -20.26% | - |
| Outperformance | +7.18% | - | +9.68% | +22.45% | +18.45% |
Alle Kurse in USD
Tranchen
| Titel | Ertragstyp | Rückn. Preis | 1 Jahr | 3 Jahre | |
|---|---|---|---|---|---|
| C WorldWide Stable Equities 1A | thesaurierend | 45.0000 | +5.36% | +5.68% | |
| C WorldWide Stable Equities 1C | thesaurierend | 469.4800 | - | - |
Performance
| lfd. Jahr | +5.83% | ||
|---|---|---|---|
| 6 Monate | +7.50% | ||
| 1 Jahr | +5.36% | ||
| 3 Jahre | +5.68% | ||
| 5 Jahre | - | ||
| 10 Jahre | - | ||
| seit Beginn | +15.38% | ||
| Jahr | |||
| 2023 | +3.91% | ||
| 2022 | -8.99% | ||
| 2021 | +15.28% | ||
