DNCA Invest - Global New World A2/ LU2217652812 /
NAV13.06.2024 | Diff.+1.1300 | Ertragstyp | Ausrichtung | Fondsgesellschaft |
---|---|---|---|---|
149.3600EUR | +0.76% | thesaurierend | Aktien weltweit | DNCA FINANCE (LU) ▶ |
Monatliche Performance
Jan | Feb | Mär | Apr | Mai | Jun | Jul | Aug | Sep | Okt | Nov | Dez | Gesamt | |
---|---|---|---|---|---|---|---|---|---|---|---|---|---|
2022 | - | - | - | - | - | - | - | -4.78 | -9.23 | 3.46 | 3.27 | -9.31 | - |
2023 | 8.55 | -0.36 | 4.74 | -4.90 | 12.22 | 1.42 | 2.88 | -2.17 | -3.76 | -1.71 | 10.66 | 3.29 | +33.43% |
2024 | 5.94 | 5.22 | 1.24 | -4.83 | 0.76 | 6.82 | - | - | - | - | - | - | - |
Kennzahlen
lfd. Jahr | 6 Monate | 1 Jahr | 3 Jahre | 5 Jahre | |
---|---|---|---|---|---|
Volatilität | 15.30% | 15.00% | 14.42% | -% | -% |
Sharpe Ratio | 2.26 | 1.95 | 1.43 | - | - |
Bester Monat | +6.82% | +6.82% | +10.66% | - | - |
Schlechtester Monat | -4.83% | -4.83% | -4.83% | - | - |
Maximaler Verlust | -6.73% | -6.73% | -9.05% | - | - |
Outperformance | - | - | - | - | - |
Alle Kurse in EUR
Tranchen
Titel | Ertragstyp | Rückn. Preis | 1 Jahr | 3 Jahre | |
---|---|---|---|---|---|
DNCA Invest-Gl.New World I EUR | thesaurierend | 102.2900 | +25.28% | - | |
DNCA Invest - Global New World A | thesaurierend | 93.9100 | +24.33% | - | |
DNCA Invest - Global New World N | thesaurierend | 95.2200 | +25.09% | - | |
DNCA Invest - Global New World S... | thesaurierend | 119.1800 | +25.52% | - | |
DNCA Invest - Global New World W... | thesaurierend | 172'321.5469 | +24.90% | - | |
DNCA Invest - Global New World N... | thesaurierend | 147.3700 | +25.14% | - | |
DNCA Invest - Global New World A... | thesaurierend | 149.3600 | +24.35% | - | |
DNCA Invest - Global New World A... | ausschüttend | 99.7300 | +24.35% | - |
Performance
lfd. Jahr | +15.59% | ||
---|---|---|---|
6 Monate | +15.27% | ||
1 Jahr | +24.35% | ||
3 Jahre | - | ||
5 Jahre | - | ||
10 Jahre | - | ||
seit Beginn | +39.88% | ||
Jahr | |||
2023 | +33.43% |