M&G (Lux) Better Health Solutions Fund EUR A Inc/ LU2496701033 /
NAV19.06.2024 | Diff.-0.0172 | Ertragstyp | Ausrichtung | Fondsgesellschaft |
---|---|---|---|---|
10.8686EUR | -0.16% | ausschüttend | Aktien weltweit | M&G Luxembourg ▶ |
Monatliche Performance
Jan | Feb | Mär | Apr | Mai | Jun | Jul | Aug | Sep | Okt | Nov | Dez | Gesamt | |
---|---|---|---|---|---|---|---|---|---|---|---|---|---|
2023 | - | - | - | 0.49 | -0.12 | 1.36 | 1.28 | -0.10 | -2.51 | -5.31 | 3.76 | 4.50 | - |
2024 | 0.73 | 4.11 | 2.29 | -0.58 | -0.21 | 0.81 | - | - | - | - | - | - | - |
Einzelne Monate: Ausschüttungen nicht berücksichtigt
Kennzahlen
lfd. Jahr | 6 Monate | 1 Jahr | 3 Jahre | 5 Jahre | |
---|---|---|---|---|---|
Volatilität | 8.31% | 8.28% | 9.42% | -% | -% |
Sharpe Ratio | 1.53 | 2.01 | 0.50 | - | - |
Bester Monat | +4.50% | +4.50% | +4.50% | - | - |
Schlechtester Monat | -0.58% | -0.58% | -5.31% | - | - |
Maximaler Verlust | -3.82% | -3.82% | -8.78% | - | - |
Outperformance | - | - | - | - | - |
Alle Kurse in EUR
Tranchen
Titel | Ertragstyp | Rückn. Preis | 1 Jahr | 3 Jahre | |
---|---|---|---|---|---|
M&G (Lux) Better Health Solution... | thesaurierend | 11.1666 | +9.49% | - | |
M&G (Lux) Better Health Solution... | ausschüttend | 11.0108 | +9.47% | - | |
M&G (Lux) Better Health Solution... | thesaurierend | 11.1736 | +9.53% | - | |
M&G (Lux) Better Health Solution... | thesaurierend | 11.2390 | +10.03% | - | |
M&G (Lux) Better Health Solution... | thesaurierend | 10.6300 | - | - | |
M&G (Lux) Better Health Solution... | thesaurierend | 10.6358 | +8.44% | - | |
M&G (Lux) Better Health Solution... | thesaurierend | 10.6981 | +8.93% | - | |
M&G (Lux) Better Health Solution... | thesaurierend | 11.3051 | +7.85% | - | |
M&G (Lux) Better Health Solution... | thesaurierend | 11.3713 | +8.33% | - | |
M&G (Lux) Better Health Solution... | thesaurierend | 11.2992 | +7.81% | - | |
M&G (Lux) Better Health Solution... | thesaurierend | 11.0231 | +8.40% | - | |
M&G (Lux) Better Health Solution... | ausschüttend | 10.8686 | +8.38% | - | |
M&G (Lux) Better Health Solution... | thesaurierend | 11.1539 | +6.74% | - |
Performance
lfd. Jahr | +7.29% | ||
---|---|---|---|
6 Monate | +9.66% | ||
1 Jahr | +8.38% | ||
3 Jahre | - | ||
5 Jahre | - | ||
10 Jahre | - | ||
seit Beginn | +9.16% | ||
Jahr |
Ausschüttungen
22.04.2024 | 0.13 EUR |
24.04.2023 | 0.01 EUR |