AXA WF-Optimal Inc.I Cap EUR
| MVD-Fonds Rating | EDA |
|---|---|
  | 76 |
ISIN: LU0184635471 | WKN: A0B9HZ
KAG: AXA Fds. Management
NAV: 160,10 EUR am 24.02.2021
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Kennzahlen AXA WF-Optimal Inc.I Cap EUR
| 1M | 6M | 1J | 3J | 5J | 10J | Beginn | |
| Performance | +1,21% | +8,86% | +6,39% | +9,07% | +28,47% | +53,76% | +60,10% |
| Volatilität | +8,11% | +8,47% | +12,50% | +8,81% | +7,73% | +7,59% | +8,66% |
| Sharpe Ratio | +2,00 | +2,23 | +0,55 | +0,40 | +0,73 | +0,65 | +0,44 |
| Bester Monat | - | +6,91% | +6,91% | +6,91% | +6,91% | +6,91% | +6,91% |
| Schl. Monat | - | -1,99% | -10,59% | -10,59% | -10,59% | -10,59% | -10,59% |
| Max. Verlust | -1,56% | -4,80% | -17,86% | -20,61% | -20,61% | -20,61% | -27,89% |
Monatsperformance AXA WF-Optimal Inc.I Cap EUR
| 2021 | 2020 | 2019 | 2018 | 2017 | |
| Januar | -0,67% | -1,11% | +2,94% | +1,36% | -0,05% |
| Februar | +2,81% | -4,35% | +2,76% | -0,99% | +1,53% |
| März | - | -10,59% | +1,20% | -1,12% | +1,54% |
| April | - | +2,78% | +1,68% | +1,53% | +1,68% |
| Mai | - | +3,19% | -2,72% | -0,74% | +1,13% |
| Juni | - | +2,33% | +2,31% | -0,81% | -0,80% |
| Juli | - | +2,00% | +0,63% | +2,14% | +0,44% |
| August | - | +3,37% | -0,52% | -0,65% | -0,27% |
| September | - | -0,72% | +0,81% | -0,15% | +2,42% |
| Oktober | - | -1,99% | +0,49% | -4,32% | +1,17% |
| November | - | +6,91% | +1,16% | -0,38% | -1,71% |
| Dezember | - | +2,54% | +1,10% | -3,53% | +0,25% |
| Gesamt | +2,12% | +3,23% | +12,36% | -7,58% | +7,50% |
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