Danske Invest Allocation Global Portfolio Solution SEK - Stable Class TI/ LU2025548228 /
| NAV30.05.2024 | Diff.-0.5000 | Ertragstyp | Ausrichtung | Fondsgesellschaft |
|---|---|---|---|---|
| 951.5700SEK | -0.05% | thesaurierend | Mischfonds weltweit | Danske IM Co. ▶ |
Monatliche Performance
| Jan | Feb | Mär | Apr | Mai | Jun | Jul | Aug | Sep | Okt | Nov | Dez | Gesamt | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2021 | - | -1.24 | -0.20 | -0.03 | 0.29 | 0.77 | 1.03 | 0.15 | -1.13 | -0.63 | 1.16 | -0.25 | +0.04% |
| 2022 | -1.01 | -1.38 | -2.30 | -2.30 | -0.44 | -2.25 | 1.64 | -1.04 | -3.12 | -0.59 | 2.10 | -0.66 | -10.90% |
| 2023 | 2.17 | -2.15 | 1.72 | 0.35 | 0.14 | -0.09 | 0.32 | -0.18 | -2.28 | 0.08 | 2.24 | 2.68 | +4.98% |
| 2024 | 0.25 | -0.73 | 1.83 | -1.39 | -0.06 | - | - | - | - | - | - | - | - |
Kennzahlen
| lfd. Jahr | 6 Monate | 1 Jahr | 3 Jahre | 5 Jahre | |
|---|---|---|---|---|---|
| Volatilität | 3.89% | 3.89% | 3.86% | 3.79% | -% |
| Sharpe Ratio | -1.07 | 0.36 | -0.27 | -1.50 | - |
| Bester Monat | +2.68% | +2.68% | +2.68% | +2.68% | - |
| Schlechtester Monat | -1.39% | -1.39% | -2.28% | -3.12% | - |
| Maximaler Verlust | -1.76% | -1.76% | -3.09% | -14.00% | - |
| Outperformance | - | - | - | - | - |
Alle Kurse in SEK
Performance
| lfd. Jahr | -0.14% | ||
|---|---|---|---|
| 6 Monate | +2.54% | ||
| 1 Jahr | +2.77% | ||
| 3 Jahre | -5.58% | ||
| 5 Jahre | - | ||
| 10 Jahre | - | ||
| seit Beginn | -6.56% | ||
| Jahr | |||
| 2023 | +4.98% | ||
| 2022 | -10.90% | ||
| 2021 | +0.04% | ||
