Mirae Ass.ESG Ind.Sec.Lead.Eq.F.A EUR/ LU0336297378 /
| NAV03.06.2024 | Diff.+0,6200 | Ertragstyp | Ausrichtung | Fondsgesellschaft |
|---|---|---|---|---|
| 19,5300EUR | +3,28% | thesaurierend | Aktien Branchenmix | FundRock M. Co. ▶ |
Monatliche Performance
| Jan | Feb | Mrz | Apr | Mai | Jun | Jul | Aug | Sep | Okt | Nov | Dez | Gesamt | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2016 | - | - | - | - | - | - | - | - | - | - | - | 0,24 | - |
| 2017 | 3,91 | 6,84 | 4,48 | 2,04 | -1,90 | -2,55 | 4,29 | -0,30 | -3,63 | 7,11 | 0,00 | 2,73 | +24,76% |
| 2018 | -0,76 | -5,17 | -3,83 | 6,30 | -0,20 | -2,57 | 4,47 | -2,04 | -8,73 | -4,35 | 8,98 | -1,25 | -10,07% |
| 2019 | -1,90 | 1,18 | 10,32 | 0,39 | 1,92 | -2,07 | -2,12 | -2,16 | 5,03 | 1,44 | 2,26 | -1,38 | +12,88% |
| 2020 | 3,18 | -7,34 | -27,89 | 14,25 | -6,77 | 7,39 | 3,08 | 3,68 | 0,78 | 3,19 | 8,64 | 6,78 | +1,68% |
| 2021 | 0,55 | 7,14 | 3,67 | -3,79 | 7,62 | 2,31 | 3,42 | 7,89 | 3,48 | -0,07 | 0,67 | 3,15 | +41,77% |
| 2022 | 0,65 | -5,80 | 2,74 | 1,80 | -4,97 | -3,31 | 10,04 | 5,76 | -1,59 | -0,25 | -0,50 | -7,71 | -4,41% |
| 2023 | -2,04 | -0,69 | -2,51 | 2,08 | 6,10 | 3,44 | 0,45 | -0,19 | 3,25 | -3,02 | 3,56 | 4,30 | +15,21% |
| 2024 | 5,13 | 2,63 | -0,11 | 3,23 | 0,16 | 3,28 | - | - | - | - | - | - | - |
Kennzahlen
| lfd. Jahr | 6 Monate | 1 Jahr | 3 Jahre | 5 Jahre | |
|---|---|---|---|---|---|
| Volatilität | 12,91% | 12,79% | 11,24% | 14,54% | 20,35% |
| Sharpe Ratio | 2,79 | 2,59 | 2,17 | 0,81 | 0,43 |
| Bester Monat | +5,13% | +5,13% | +5,13% | +10,04% | +14,25% |
| Schlechtester Monat | -0,11% | -0,11% | -3,02% | -7,71% | -27,89% |
| Maximaler Verlust | -5,03% | -5,03% | -5,03% | -17,59% | -41,76% |
| Outperformance | +10,16% | - | +15,65% | +29,53% | - |
Alle Kurse in EUR
Tranchen
| Titel | Ertragstyp | Rückn. Preis | 1 Jahr | 3 Jahre | |
|---|---|---|---|---|---|
| Mirae Ass.ESG Ind.Sec.Lead.Eq.F.... | thesaurierend | 31,7000 | +30,40% | +39,52% | |
| Mirae Ass.ESG Ind.Sec.Lead.Eq.F.... | thesaurierend | 29,5300 | +29,69% | +37,35% | |
| Mirae Ass.ESG Ind.Sec.Lead.Eq.F.... | thesaurierend | 22,4000 | +28,22% | +30,54% | |
| Mirae Ass.ESG Ind.Sec.Lead.Eq.F.... | thesaurierend | 19,5300 | +27,98% | +54,51% |
Performance
| lfd. Jahr | +15,09% | ||
|---|---|---|---|
| 6 Monate | +16,88% | ||
| 1 Jahr | +27,98% | ||
| 3 Jahre | +54,51% | ||
| 5 Jahre | +81,17% | ||
| 10 Jahre | - | ||
| seit Beginn | +136,15% | ||
| Jahr | |||
| 2023 | +15,21% | ||
| 2022 | -4,41% | ||
| 2021 | +41,77% | ||
| 2020 | +1,68% | ||
| 2019 | +12,88% | ||
| 2018 | -10,07% | ||
| 2017 | +24,76% | ||
