1 Monat | 6 Monate | 1 Jahr | 3 Jahre | 5 Jahre | 8 Jahre | seit Jahres- beginn |
|
---|---|---|---|---|---|---|---|
Dirk Müller Premium Akti... | -1,88% | -4,97% | -9,22% | -4,58% | 1,84% | -2,14% | |
Sektor (Mischfonds EUR flexibel - Global) | 2,60% | 8,37% | 2,24% | 6,51% | 25,37% | 2,14% | |
Fonds relativ zum Sektor | -4,48 | -13,34 | -11,46 | -11,10 | -23,53 | -4,27 | |
Bester Fonds im Sektor | +13,50% | +60,55% | +40,24% | +89,07% | +173,07% | +13,39% | |
Schlechtester Fonds im Sektor | -2,88% | -5,00% | -26,10% | -32,03% | -22,21% | -2,26% | |
Fonds Quartil Ranking | 1 | 4 | 4 | 3 | 4 | n.a. | 4 |
Ranking | 796 | 3020 | 2748 | 1446 | 1427 | n.a. | 2748 |
Rendite p.a. | -1,55% | 0,37% |
1 Jahr | 3 Jahre | 5 Jahre | |
---|---|---|---|
Volatilität | 7,19% | 6,02% | 5,91% |
Sharpe Ratio | -0,70 | 0,21 | 0,09 |
Alpha | |||
Max. Verlust | -9,92% | -10,65% | -10,65% |
Beta |
Name | WARBURG INVEST KAG MBH |
Website | www.warburg-fonds.com |
Manager | n.a. |
Wertpapier | Anteil |
---|---|
Apple Inc | 5,6% |
Microsoft Corp | 4,7% |
Amazon.com Inc | 4,0% |
Illumina Inc | 2,8% |
Alphabet Inc A | 2,6% |
Nike Inc B | 2,6% |
NVIDIA Corp | 2,6% |
Applied Materials Inc | 2,6% |
Vestas Wind Systems A/S | 2,6% |
Amgen Inc | 2,6% |
https://www.consorsbank.de/Wertpapierhandel/Fonds/Kurs-Snapshot/profile/DE000A111ZF1-DIRK-MUELLER-PREMIUM-AKTIEN-R