Eurizon Fund - Global Equity Infrastructure R EUR Accumulation/ LU2461240512 /
| NAV19.09.2024 | Diff.-0.6900 | Ertragstyp | Ausrichtung | Fondsgesellschaft |
|---|---|---|---|---|
| 107.4000EUR | -0.64% | thesaurierend | Aktien weltweit | Eurizon Capital ▶ |
Monatliche Performance
| Jan | Feb | Mär | Apr | Mai | Jun | Jul | Aug | Sep | Okt | Nov | Dez | Gesamt | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2022 | - | - | - | - | - | - | - | - | - | - | - | -6.25 | - |
| 2023 | 0.85 | -1.11 | -0.15 | 1.43 | -2.27 | 0.52 | 0.63 | -2.30 | -2.24 | -0.80 | 5.09 | 1.29 | +0.73% |
| 2024 | -0.38 | 0.53 | 4.11 | -1.83 | 5.26 | -2.18 | 3.43 | 1.35 | 1.79 | - | - | - | - |
Kennzahlen
| lfd. Jahr | 6 Monate | 1 Jahr | 3 Jahre | 5 Jahre | |
|---|---|---|---|---|---|
| Volatilität | 9.87% | 10.46% | 10.50% | -% | -% |
| Sharpe Ratio | 1.46 | 1.84 | 0.95 | - | - |
| Bester Monat | +5.26% | +5.26% | +5.26% | - | - |
| Schlechtester Monat | -2.18% | -2.18% | -2.24% | - | - |
| Maximaler Verlust | -4.96% | -4.96% | -7.67% | - | - |
| Outperformance | - | - | - | - | - |
Alle Kurse in EUR
Tranchen
| Titel | Ertragstyp | Rückn. Preis | 1 Jahr | 3 Jahre | |
|---|---|---|---|---|---|
| Eurizon Fund - Global Equity Inf... | thesaurierend | 111.8800 | +14.80% | - | |
| Eurizon Fund - Global Equity Inf... | thesaurierend | 107.4000 | +13.40% | - |
Performance
| lfd. Jahr | +12.46% | ||
|---|---|---|---|
| 6 Monate | +10.87% | ||
| 1 Jahr | +13.40% | ||
| 3 Jahre | - | ||
| 5 Jahre | - | ||
| 10 Jahre | - | ||
| seit Beginn | +7.40% | ||
| Jahr | |||
| 2023 | +0.73% | ||
