Mirae Ass.ESG Ind.Sec.Lead.Eq.F.A USD/ LU0336297295 /
| NAV03.06.2024 | Diff.+0,9100 | Ertragstyp | Ausrichtung | Fondsgesellschaft |
|---|---|---|---|---|
| 29,5300USD | +3,18% | thesaurierend | Aktien Branchenmix | FundRock M. Co. ▶ |
Monatliche Performance
| Jän | Feb | Mär | Apr | Mai | Jun | Jul | Aug | Sep | Okt | Nov | Dez | Gesamt | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2016 | - | - | - | - | - | - | - | - | - | - | - | -0,56 | - |
| 2017 | 5,78 | 5,31 | 5,33 | 4,45 | 0,59 | -0,91 | 7,29 | 0,80 | -3,95 | 5,50 | 1,62 | 4,07 | +41,57% |
| 2018 | 3,12 | -6,98 | -3,01 | 4,33 | -3,68 | -2,85 | 5,31 | -2,55 | -9,49 | -6,18 | 9,10 | -0,53 | -14,12% |
| 2019 | -1,58 | 0,60 | 8,47 | 0,18 | 1,29 | 0,00 | -4,12 | -3,10 | 3,91 | 3,51 | 0,85 | 0,72 | +10,63% |
| 2020 | 1,37 | -7,71 | -28,19 | 13,59 | -4,61 | 8,11 | 8,95 | 4,25 | -0,93 | 2,90 | 11,46 | 9,34 | +11,04% |
| 2021 | -0,54 | 6,81 | 0,56 | -0,91 | 8,53 | -0,23 | 3,56 | 7,29 | 1,14 | 0,67 | -1,95 | 2,87 | +30,79% |
| 2022 | -0,82 | -5,43 | 1,80 | -3,06 | -3,86 | -5,96 | 8,39 | 3,03 | -3,78 | 1,55 | 3,73 | -4,81 | -9,82% |
| 2023 | -0,59 | -2,80 | -0,14 | 3,16 | 3,11 | 5,19 | 2,11 | -1,65 | 0,76 | -2,59 | 6,08 | 5,85 | +19,50% |
| 2024 | 2,86 | 2,59 | -0,58 | 2,69 | 1,27 | 3,18 | - | - | - | - | - | - | - |
Kennzahlen
| lfd. Jahr | 6 Monate | 1 Jahr | 3 Jahre | 5 Jahre | |
|---|---|---|---|---|---|
| Volatilität | 12,80% | 12,73% | 10,96% | 15,26% | 20,69% |
| Sharpe Ratio | 2,26 | 2,54 | 2,38 | 0,48 | 0,39 |
| Bester Monat | +5,85% | +5,85% | +6,08% | +8,39% | +13,59% |
| Schlechtester Monat | -0,58% | -0,58% | -2,59% | -5,96% | -28,19% |
| Maximaler Verlust | -4,79% | -4,79% | -5,90% | -20,89% | -42,92% |
| Outperformance | +4,88% | - | +5,17% | +17,40% | - |
Alle Kurse in USD
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 | +12,58% | ||
|---|---|---|---|
| 6 Monate | +16,54% | ||
| 1 Jahr | +29,69% | ||
| 3 Jahre | +37,35% | ||
| 5 Jahre | +75,36% | ||
| 10 Jahre | - | ||
| seit Beginn | +140,67% | ||
| Jahr | |||
| 2023 | +19,50% | ||
| 2022 | -9,82% | ||
| 2021 | +30,79% | ||
| 2020 | +11,04% | ||
| 2019 | +10,63% | ||
| 2018 | -14,12% | ||
| 2017 | +41,57% | ||
