AXA R.A.-C.As.P.Ex-Jap.Eq.A.Fd.B C.EUR
| MVD-Fonds Rating | EDA |
|---|---|
  | 75 |
ISIN: IE00B03Z0R82 | WKN: A0JEKT
KAG: AXA Rosenberg M.(IE)
NAV: 26,82 EUR am 25.02.2021
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Kennzahlen AXA R.A.-C.As.P.Ex-Jap.Eq.A.Fd.B C.EUR
| 1M | 6M | 1J | 3J | 5J | 10J | Beginn | |
| Performance | -1,00% | +23,31% | +25,68% | +21,30% | +80,61% | +91,30% | +168,20% |
| Volatilität | +21,56% | +14,73% | +21,67% | +16,66% | +15,23% | +16,24% | +18,89% |
| Sharpe Ratio | -0,49 | +3,54 | +1,21 | +0,43 | +0,86 | +0,45 | +0,39 |
| Bester Monat | - | +6,82% | +9,59% | +9,59% | +9,59% | +9,59% | +13,40% |
| Schl. Monat | - | +0,24% | -13,19% | -13,19% | -13,19% | -13,19% | -17,95% |
| Max. Verlust | -6,35% | -6,35% | -25,59% | -31,05% | -31,05% | -33,77% | -57,48% |
Monatsperformance AXA R.A.-C.As.P.Ex-Jap.Eq.A.Fd.B C.EUR
| 2021 | 2020 | 2019 | 2018 | 2017 | |
| Januar | +6,82% | -2,97% | +6,66% | +3,73% | +4,68% |
| Februar | +5,72% | -3,54% | +2,44% | -2,40% | +3,69% |
| März | - | -13,19% | +2,24% | -3,55% | +2,71% |
| April | - | +9,59% | +1,16% | +3,96% | -0,39% |
| Mai | - | -2,29% | -6,35% | +2,68% | -1,62% |
| Juni | - | +6,77% | +2,65% | -4,51% | +1,24% |
| Juli | - | +4,65% | -0,10% | +1,06% | +1,47% |
| August | - | +1,43% | -3,64% | -0,69% | +0,78% |
| September | - | +0,24% | +1,24% | -1,89% | 0,00% |
| Oktober | - | +3,52% | +0,93% | -8,13% | +5,24% |
| November | - | +3,08% | +1,41% | +3,68% | -2,42% |
| Dezember | - | +4,49% | +3,46% | -5,23% | +1,69% |
| Gesamt | +12,93% | +10,21% | +12,11% | -11,53% | +18,12% |
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