MEAG FlexConcept - EuroGrowth/ LU1136925028 /
| NAV19.09.2024 | Diff.-0.5700 | Ertragstyp | Ausrichtung | Fondsgesellschaft |
|---|---|---|---|---|
| 133.5100EUR | -0.43% | thesaurierend | Mischfonds weltweit | Hauck & Aufhäuser ▶ |
Monatliche Performance
| Jan | Feb | Mär | Apr | Mai | Jun | Jul | Aug | Sep | Okt | Nov | Dez | Gesamt | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2019 | - | - | - | - | -1.72 | 0.93 | 0.98 | -0.19 | 0.97 | 0.25 | 1.97 | 0.56 | - |
| 2020 | 0.73 | -3.21 | -9.39 | 7.83 | 3.69 | 0.53 | -0.02 | 2.76 | -2.07 | -3.74 | 9.83 | 1.48 | +7.19% |
| 2021 | 0.77 | 1.11 | 1.58 | 1.12 | 1.31 | 1.24 | 0.76 | 2.29 | -2.35 | -0.44 | 0.36 | 0.15 | +8.11% |
| 2022 | -4.45 | -3.20 | -0.32 | -3.58 | 0.55 | -5.69 | 4.09 | -3.69 | -6.82 | 5.46 | 5.13 | -2.75 | -15.10% |
| 2023 | 4.94 | 0.39 | 0.21 | 0.45 | 0.41 | 0.44 | 1.44 | -1.52 | -2.79 | -1.67 | 5.53 | 3.51 | +11.56% |
| 2024 | 1.26 | 2.13 | 3.02 | -0.76 | 0.74 | 0.10 | 0.00 | 1.27 | -1.12 | - | - | - | - |
Kennzahlen
| lfd. Jahr | 6 Monate | 1 Jahr | 3 Jahre | 5 Jahre | |
|---|---|---|---|---|---|
| Volatilität | 7.19% | 7.58% | 7.24% | 9.57% | 11.01% |
| Sharpe Ratio | 0.85 | -0.02 | 1.30 | -0.35 | 0.04 |
| Bester Monat | +3.51% | +3.02% | +5.53% | +5.53% | +9.83% |
| Schlechtester Monat | -1.12% | -1.12% | -2.79% | -6.82% | -9.39% |
| Maximaler Verlust | -4.74% | -4.74% | -4.74% | -22.37% | -23.70% |
| Outperformance | - | - | - | - | - |
Alle Kurse in EUR
Performance
| lfd. Jahr | +6.77% | ||
|---|---|---|---|
| 6 Monate | +1.64% | ||
| 1 Jahr | +12.87% | ||
| 3 Jahre | +0.39% | ||
| 5 Jahre | +20.79% | ||
| 10 Jahre | - | ||
| seit Beginn | +22.70% | ||
| Jahr | |||
| 2023 | +11.56% | ||
| 2022 | -15.10% | ||
| 2021 | +8.11% | ||
| 2020 | +7.19% | ||
