| 1 Monat | 6 Monate | 1 Jahr | 3 Jahre | 5 Jahre | 8 Jahre | seit Jahres- beginn |
|
|---|---|---|---|---|---|---|---|
| M&G (Lux) Conservative A... | 1,05% | -4,54% | -0,39% | -5,13% | 3,92% | -5,66% | |
| Sektor (Mischfonds EUR defensiv - Global) | 0,57% | -2,78% | -0,85% | 1,61% | 3,72% | -2,32% | |
| Fonds relativ zum Sektor | 0,48 | -1,76 | 0,46 | -6,74 | 0,20 | -3,34 | |
| Bester Fonds im Sektor | +3,47% | +5,84% | +10,10% | +13,19% | +22,68% | +6,97% | |
| Schlechtester Fonds im Sektor | -2,64% | -17,04% | -15,23% | -21,46% | -30,07% | -17,24% | |
| Fonds Quartil Ranking | 1 | 4 | 4 | 4 | 3 | n.a. | 4 |
| Ranking | 134 | 2189 | 1898 | 1580 | 686 | n.a. | 2189 |
| Rendite p.a. | -1,74% | 0,77% |
| 1 Jahr | 3 Jahre | 5 Jahre | |
|---|---|---|---|
| Volatilität | 12,79% | 8,68% | 7,73% |
| Sharpe Ratio | -0,15 | -0,16 | 0,15 |
| Alpha | -6,26% | -7,15% | -3,45% |
| Max. Verlust | -13,97% | -16,01% | |
| Beta | 1,27 | 1,23 | 1,04 |
| Name | M&G Luxembourg S.A. |
| Website | www.mandg.com |
| Manager |
Andrew Moran |
| Wertpapier | Anteil |
|---|---|
| Germany (Federal Republic Of) ... | 5,8% |
| Italy (Republic Of) 1.75% | 4,4% |
| France (Republic Of) 0% | 4,0% |
| France (Republic Of) 0% | 3,9% |
| France (Republic Of) 0% | 3,8% |
| Portugal (Republic Of) 4.8% | 3,8% |
| TOPIX Future June 20 | 3,5% |
| Germany (Federal Republic Of) ... | 2,4% |
| Ibex 35 Index May 20 Eur | 2,1% |
| Greencoat UK Wind | 2,0% |
https://www.consorsbank.de/Wertpapierhandel/Fonds/Kurs-Snapshot/profile/A2DX9A-M-G--LUX--CONSERVATIVE-ALLOCATION-FUND-A-EUR-ACC