Assenagon I Multi Asset Conservative (P)
MVD-Fonds Rating | EDA |
---|---|
- |
ISIN: LU1297482736 | WKN: A140LW
KAG: Assenagon AM
NAV: 62,50 EUR am 25.09.2024
Chart
Kennzahlen Assenagon I Multi Asset Conservative (P)
1M | 6M | 1J | 3J | 5J | 10J | Beginn | |
Performance | +1,23% | +4,76% | +14,48% | +9,54% | +30,80% | - | +38,02% |
Volatilität | +3,50% | +3,83% | +3,86% | +4,46% | +4,70% | - | +4,18% |
Sharpe Ratio | +3,63 | +1,65 | +2,88 | -0,06 | +0,46 | - | +0,08 |
Bester Monat | - | +2,13% | +3,93% | +3,93% | +4,03% | - | +4,03% |
Schl. Monat | - | -0,80% | -1,26% | -2,81% | -2,81% | - | -3,85% |
Max. Verlust | -0,92% | -2,23% | -2,23% | -11,61% | -11,61% | - | -11,61% |
Monatsperformance Assenagon I Multi Asset Conservative (P)
2024 | 2023 | 2022 | 2021 | 2020 | |
Januar | +0,98% | +2,54% | -2,23% | -0,36% | +0,02% |
Februar | +1,16% | -0,98% | -2,46% | +0,90% | -0,50% |
März | +2,13% | +0,27% | +0,57% | +1,18% | -2,53% |
April | -0,80% | +0,53% | -1,91% | +1,07% | +3,15% |
Mai | +1,11% | -0,29% | -1,03% | +0,97% | +2,27% |
Juni | +0,97% | +1,16% | -2,81% | +0,18% | +1,90% |
Juli | +0,94% | +1,36% | +2,12% | +0,69% | +1,88% |
August | +1,11% | -0,35% | -1,22% | +0,78% | +1,84% |
September | +1,03% | -0,96% | -2,62% | -1,59% | -0,50% |
Oktober | - | -1,26% | +1,25% | +1,46% | -1,35% |
November | - | +3,93% | +2,26% | -0,47% | +4,03% |
Dezember | - | +2,76% | -1,35% | +1,39% | +1,68% |
Gesamt | +8,94% | +8,90% | -9,21% | +6,33% | +12,33% |
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