AXA WF-Optimal Inc.A Cap EUR
| MVD-Fonds Rating | EDA |
|---|---|
  | 61 |
ISIN: LU0179866438 | WKN: 728501
KAG: AXA Fds. Management
NAV: 203,07 EUR am 18.01.2021
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Kennzahlen AXA WF-Optimal Inc.A Cap EUR
| 1M | 6M | 1J | 3J | 5J | 10J | Beginn | |
| Performance | +1,48% | +8,45% | +1,70% | +3,71% | +22,37% | +41,77% | +103,07% |
| Volatilität | +7,21% | +8,67% | +12,60% | +8,90% | +8,04% | +7,60% | +8,19% |
| Sharpe Ratio | +2,69 | +2,10 | +0,18 | +0,20 | +0,58 | +0,54 | +0,58 |
| Bester Monat | - | +6,84% | +6,84% | +6,84% | +6,84% | +6,84% | +6,84% |
| Schl. Monat | - | -2,06% | -10,65% | -10,65% | -10,65% | -10,65% | -10,65% |
| Max. Verlust | -1,09% | -4,83% | -20,65% | -20,65% | -20,65% | -20,65% | -28,49% |
Monatsperformance AXA WF-Optimal Inc.A Cap EUR
| 2021 | 2020 | 2019 | 2018 | 2017 | |
| Januar | +0,72% | -1,18% | +2,88% | +1,30% | -0,12% |
| Februar | - | -4,42% | +2,69% | -1,06% | +1,49% |
| März | - | -10,65% | +1,13% | -1,20% | +1,48% |
| April | - | +2,71% | +1,79% | +1,53% | +1,62% |
| Mai | - | +3,12% | -2,96% | -0,88% | +1,08% |
| Juni | - | +2,26% | +2,32% | -0,88% | -0,86% |
| Juli | - | +1,93% | +0,68% | +2,18% | +0,38% |
| August | - | +3,30% | -0,69% | -0,83% | -0,32% |
| September | - | -0,79% | +0,87% | -0,22% | +2,35% |
| Oktober | - | -2,06% | +0,42% | -4,39% | +1,11% |
| November | - | +6,84% | +1,12% | -0,45% | -1,77% |
| Dezember | - | +2,46% | +1,04% | -3,59% | +0,19% |
| Gesamt | +0,72% | +2,37% | +11,74% | -8,35% | +6,75% |
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