Next Generation Morningstar Global Growth Fund A EUR ACCUMULATING/ IE00BD85VG09 /
| NAV23.01.2025 | Diff.+0.0543 | Ertragstyp | Ausrichtung | Fondsgesellschaft |
|---|---|---|---|---|
| 193.1845EUR | +0.03% | thesaurierend | Mischfonds weltweit | Waystone M.Co.(IE) ▶ |
Monatliche Performance
| Jan | Feb | Mär | Apr | Mai | Jun | Jul | Aug | Sep | Okt | Nov | Dez | Gesamt | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2021 | - | - | - | - | - | 2.41 | -0.10 | 2.65 | -0.60 | 0.65 | 0.58 | 1.86 | - |
| 2022 | -3.30 | -1.70 | 3.18 | -2.11 | -0.63 | -4.13 | 4.32 | 1.01 | -4.71 | -0.73 | 4.22 | -2.17 | -7.05% |
| 2023 | 3.59 | -1.17 | -0.09 | -0.02 | -0.15 | 2.08 | 2.17 | -1.50 | -0.73 | -3.07 | 4.10 | 4.04 | +9.32% |
| 2024 | 0.20 | 3.01 | 2.87 | -1.73 | 0.67 | 2.93 | -0.05 | -0.47 | 0.37 | 1.13 | 3.21 | -1.03 | - |
| 2025 | 3.63 | - | - | - | - | - | - | - | - | - | - | - | - |
Kennzahlen
| lfd. Jahr | 6 Monate | 1 Jahr | 3 Jahre | 5 Jahre | |
|---|---|---|---|---|---|
| Volatilität | 5.79% | 8.03% | 7.35% | 9.42% | -% |
| Sharpe Ratio | 12.66 | 1.54 | 1.84 | 0.47 | - |
| Bester Monat | +3.63% | +3.63% | +3.63% | +4.32% | - |
| Schlechtester Monat | -1.03% | -1.03% | -1.73% | -4.71% | - |
| Maximaler Verlust | -0.73% | -3.49% | -3.93% | -9.16% | - |
| Outperformance | - | - | - | - | - |
Alle Kurse in EUR
Tranchen
| Titel | Ertragstyp | Rückn. Preis | 1 Jahr | 3 Jahre | |
|---|---|---|---|---|---|
| Next Generation Morningstar Glob... | thesaurierend | 169.0265 | +13.43% | +16.89% | |
| Next Generation Morningstar Glob... | thesaurierend | 193.1845 | +16.21% | +22.91% | |
| Next Generation Morningstar Glob... | thesaurierend | 231.7560 | +17.94% | +28.98% | |
| Next Generation Morningstar Glob... | thesaurierend | 195.9108 | +18.08% | +29.83% |
Performance
| lfd. Jahr | +3.63% | ||
|---|---|---|---|
| 6 Monate | +7.33% | ||
| 1 Jahr | +16.21% | ||
| 3 Jahre | +22.91% | ||
| 5 Jahre | - | ||
| seit Beginn | +26.38% | ||
| Jahr | |||
| 2023 | +9.32% | ||
| 2022 | -7.05% | ||