M&G (Lux) Better Health Solutions Fund EUR A Inc/ LU2496701033 /
| NAV20.09.2024 | Diff.-0.1089 | Ertragstyp | Ausrichtung | Fondsgesellschaft |
|---|---|---|---|---|
| 11.1359EUR | -0.97% | 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 | 0.79 | 2.15 | 2.74 | -2.36 | - | - | - | - |
Einzelne Monate: Ausschüttungen nicht berücksichtigt
Kennzahlen
| lfd. Jahr | 6 Monate | 1 Jahr | 3 Jahre | 5 Jahre | |
|---|---|---|---|---|---|
| Volatilität | 10.13% | 10.86% | 10.14% | -% | -% |
| Sharpe Ratio | 1.05 | 0.29 | 0.83 | - | - |
| Bester Monat | +4.50% | +2.74% | +4.50% | - | - |
| Schlechtester Monat | -2.36% | -2.36% | -5.31% | - | - |
| Maximaler Verlust | -4.18% | -4.18% | -6.48% | - | - |
| Outperformance | - | - | - | - | - |
Alle Kurse in EUR
Tranchen
| Titel | Ertragstyp | Rückn. Preis | 1 Jahr | 3 Jahre | |
|---|---|---|---|---|---|
| M&G (Lux) Better Health Solution... | thesaurierend | 11.4707 | +13.01% | - | |
| M&G (Lux) Better Health Solution... | ausschüttend | 11.3108 | +12.99% | - | |
| M&G (Lux) Better Health Solution... | thesaurierend | 11.4789 | +13.05% | - | |
| M&G (Lux) Better Health Solution... | thesaurierend | 11.5594 | +13.56% | - | |
| M&G (Lux) Better Health Solution... | thesaurierend | 10.8666 | - | - | |
| M&G (Lux) Better Health Solution... | thesaurierend | 10.8738 | +9.71% | - | |
| M&G (Lux) Better Health Solution... | thesaurierend | 10.9501 | +10.21% | - | |
| M&G (Lux) Better Health Solution... | thesaurierend | 12.0559 | +17.86% | - | |
| M&G (Lux) Better Health Solution... | thesaurierend | 12.1404 | +18.40% | - | |
| M&G (Lux) Better Health Solution... | thesaurierend | 12.0482 | +17.82% | - | |
| M&G (Lux) Better Health Solution... | thesaurierend | 11.2945 | +11.89% | - | |
| M&G (Lux) Better Health Solution... | ausschüttend | 11.1359 | +11.87% | - | |
| M&G (Lux) Better Health Solution... | thesaurierend | 11.8631 | +16.65% | - |
Performance
| lfd. Jahr | +9.93% | ||
|---|---|---|---|
| 6 Monate | +3.28% | ||
| 1 Jahr | +11.87% | ||
| 3 Jahre | - | ||
| 5 Jahre | - | ||
| 10 Jahre | - | ||
| seit Beginn | +11.85% | ||
| Jahr | |||
Ausschüttungen
| 22.04.2024 | 0.13 EUR |
| 24.04.2023 | 0.01 EUR |
