AXA IM EURO LIQUIDITY SRI Capitalisation EUR pf
| MVD-Fonds Rating | EDA |
|---|---|
  | - |
ISIN: FR0000978371 | WKN: A0MSHG
KAG: AXA IM Paris
NAV: 47.201,06 EUR am 26.09.2024
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Kennzahlen AXA IM EURO LIQUIDITY SRI Capitalisation EUR pf
| 1M | 6M | 1J | 3J | 5J | 10J | Beginn | |
| Performance | +0,32% | +1,99% | +4,11% | +6,37% | +5,46% | +4,65% | +34,86% |
| Volatilität | +0,18% | +0,19% | +0,19% | +0,20% | +0,18% | +0,13% | +0,16% |
| Sharpe Ratio | +2,59 | +3,42 | +3,94 | -6,48 | -12,96 | -21,91 | -13,05 |
| Bester Monat | - | +0,37% | +0,38% | +0,38% | +0,38% | +0,38% | +0,43% |
| Schl. Monat | - | +0,29% | +0,29% | -0,07% | -0,22% | -0,22% | -0,22% |
| Max. Verlust | +0,00% | +0,00% | +0,00% | -0,50% | -1,36% | -2,18% | -2,18% |
Monatsperformance AXA IM EURO LIQUIDITY SRI Capitalisation EUR pf
| 2024 | 2023 | 2022 | 2021 | 2020 | |
| Januar | +0,38% | +0,19% | -0,05% | -0,04% | -0,03% |
| Februar | +0,33% | +0,20% | -0,07% | -0,03% | -0,03% |
| März | +0,30% | +0,21% | -0,07% | -0,05% | -0,22% |
| April | +0,37% | +0,24% | -0,03% | -0,04% | +0,02% |
| Mai | +0,35% | +0,29% | -0,05% | -0,05% | +0,02% |
| Juni | +0,30% | +0,27% | -0,05% | -0,04% | +0,01% |
| Juli | +0,35% | +0,32% | -0,03% | -0,04% | 0,00% |
| August | +0,31% | +0,32% | +0,00% | -0,05% | -0,02% |
| September | +0,29% | +0,30% | +0,02% | -0,04% | -0,03% |
| Oktober | - | +0,36% | +0,05% | -0,05% | -0,03% |
| November | - | +0,35% | +0,13% | -0,05% | -0,04% |
| Dezember | - | +0,32% | +0,13% | -0,04% | -0,04% |
| Gesamt | +3,02% | +3,42% | -0,02% | -0,52% | -0,39% |
