Vortrag am FONDS professionell KONGRESSAssenagon I Multi Asset Conservative (P)
| MVD-Fonds Rating | EDA |
|---|---|
 | 73 |
ISIN: LU1297482736 | WKN: A140LW
KAG: Assenagon AM
NAV: 67,88 EUR am 14.01.2026
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Kennzahlen Assenagon I Multi Asset Conservative (P)
| 1M | 6M | 1J | 3J | 5J | 10J | Beginn | |
| Performance | +2,83% | +8,48% | +13,17% | +31,98% | +29,05% | +62,29% | +56,87% |
| Volatilität | +2,64% | +3,42% | +4,68% | +3,99% | +4,36% | +4,21% | +4,22% |
| Sharpe Ratio | +14,57 | +4,54 | +2,39 | +1,93 | +0,74 | +0,70 | +0,60 |
| Bester Monat | - | +1,98% | +2,36% | +3,93% | +3,93% | +4,03% | +4,03% |
| Schl. Monat | - | +0,59% | -1,24% | -1,26% | -2,81% | -3,85% | -3,85% |
| Max. Verlust | -0,14% | -1,48% | -6,55% | -6,55% | -11,61% | -11,61% | -11,61% |
Monatsperformance Assenagon I Multi Asset Conservative (P)
| 2026 | 2025 | 2024 | 2023 | 2022 | |
| Januar | +1,98% | +2,05% | +0,98% | +2,54% | -2,23% |
| Februar | - | +0,51% | +1,16% | -0,98% | -2,46% |
| März | - | -1,24% | +2,13% | +0,27% | +0,57% |
| April | - | -1,19% | -0,80% | +0,53% | -1,91% |
| Mai | - | +2,36% | +1,11% | -0,29% | -1,03% |
| Juni | - | +1,16% | +0,97% | +1,16% | -2,81% |
| Juli | - | +1,05% | +0,94% | +1,36% | +2,12% |
| August | - | +1,18% | +1,11% | -0,35% | -1,22% |
| September | - | +1,81% | +1,13% | -0,96% | -2,62% |
| Oktober | - | +1,16% | -0,67% | -1,26% | +1,25% |
| November | - | +0,59% | +2,22% | +3,93% | +2,26% |
| Dezember | - | +0,99% | -1,09% | +2,76% | -1,35% |
| Gesamt | +1,98% | +10,87% | +9,52% | +8,90% | -9,21% |
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