Ninety One Global Strategy Fund - Global Franchise Fund A Acc EUR
MVD-Fonds Rating | EDA |
---|---|
73 |
ISIN: LU0846948197 | WKN: A1J68U
KAG: Ninety One (LU)
NAV: 64,01 EUR am 27.09.2024
Chart
Kennzahlen Ninety One Global Strategy Fund - Global Franchise Fund A Acc EUR
1M | 6M | 1J | 3J | 5J | 10J | Beginn | |
Performance | +0,91% | +0,31% | +12,93% | +11,96% | +47,86% | +156,66% | +220,05% |
Volatilität | +10,33% | +11,85% | +11,36% | +15,79% | +18,39% | +16,31% | +15,40% |
Sharpe Ratio | +0,77 | -0,23 | +0,84 | +0,03 | +0,26 | +0,40 | +0,45 |
Bester Monat | - | +4,68% | +5,50% | +10,98% | +10,98% | +10,98% | +10,98% |
Schl. Monat | - | -4,71% | -4,71% | -7,13% | -7,74% | -8,79% | -8,79% |
Max. Verlust | -3,68% | -7,27% | -7,27% | -19,27% | -28,45% | -28,45% | -28,45% |
Monatsperformance Ninety One Global Strategy Fund - Global Franchise Fund A Acc EUR
2024 | 2023 | 2022 | 2021 | 2020 | |
Januar | +3,24% | +6,58% | -4,74% | -2,46% | +2,93% |
Februar | +1,89% | -2,90% | -3,78% | +2,10% | -6,57% |
März | +1,15% | +1,64% | +2,19% | +5,94% | -7,74% |
April | -4,71% | +0,13% | -2,30% | +4,12% | +10,09% |
Mai | +1,77% | +0,92% | -1,38% | -0,45% | +3,54% |
Juni | +4,68% | +2,80% | -5,49% | +5,10% | +0,04% |
Juli | +0,25% | +1,43% | +10,98% | +2,48% | -1,23% |
August | -0,72% | -0,03% | -3,56% | +1,69% | +3,86% |
September | -0,93% | -2,32% | -7,13% | -3,44% | -2,55% |
Oktober | - | -2,10% | +5,53% | +6,24% | -4,81% |
November | - | +5,50% | +2,80% | -1,58% | +6,16% |
Dezember | - | +2,47% | -6,75% | +4,58% | +3,60% |
Gesamt | +6,50% | +14,54% | -14,23% | +26,47% | +5,89% |
Diese Fonds könnten Sie auch interessieren
Vergleichen Sie diese Fonds mit Ihrem ausgewähltem Fonds (Ninety One Global Strategy Fund - Global Franchise Fund) oder suchen Sie weitere Top-Fonds zum Thema Aktien (Branchenmix) weltweit in EUR:
Fonds vergleichenWeitere ähnliche Fonds