M&G (Lux) Better Health Solutions Fund USD C Acc/ LU2496702197 /
| NAV20.09.2024 | Diff.-0.1311 | Ertragstyp | Ausrichtung | Fondsgesellschaft |
|---|---|---|---|---|
| 12.0482USD | -1.08% | thesaurierend | Aktien weltweit | M&G Luxembourg ▶ |
Monatliche Performance
| Jan | Feb | Mär | Apr | Mai | Jun | Jul | Aug | Sep | Okt | Nov | Dez | Gesamt | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2023 | - | - | - | 1.63 | -2.33 | 2.59 | 3.08 | -1.50 | -4.78 | -4.82 | 6.38 | 6.12 | - |
| 2024 | -1.33 | 4.14 | 1.90 | -0.99 | 1.01 | -0.44 | 3.43 | 5.17 | -1.60 | - | - | - | - |
Kennzahlen
| lfd. Jahr | 6 Monate | 1 Jahr | 3 Jahre | 5 Jahre | |
|---|---|---|---|---|---|
| Volatilität | 11.00% | 11.32% | 11.73% | -% | -% |
| Sharpe Ratio | 1.18 | 0.93 | 1.22 | - | - |
| Bester Monat | +6.12% | +5.17% | +6.38% | - | - |
| Schlechtester Monat | -1.60% | -1.60% | -4.82% | - | - |
| Maximaler Verlust | -6.09% | -5.12% | -7.41% | - | - |
| Outperformance | - | - | - | - | - |
Alle Kurse in USD
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 | +11.58% | ||
|---|---|---|---|
| 6 Monate | +6.84% | ||
| 1 Jahr | +17.82% | ||
| 3 Jahre | - | ||
| 5 Jahre | - | ||
| 10 Jahre | - | ||
| seit Beginn | +19.44% | ||
| Jahr | |||
