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Assenagon Funds - Assenagon Funds Value Size Global (I2) ISIN: LU2146177063 WKN: A2P13G Aktien Global (Large Cap)
98,72 % Aktienquote
Thesaurierend Ertragsverwendung 411,28 Mio. € Fondsgröße
EUR Fondswährung
0,62 % Lfd. Kosten
264 Anzahl Positionen
4,55 % Anteil Top 10
Kurs, Beschreibung, Chart, Renditen, Kennzahlen Assenagon Funds - Assenagon Funds Value Size Global (I2) Fondskurs 07.02.2023
Fonds schlagen oft nicht den Index / Lieber gleich einen ETF nehmen.
Wichtige Stammdaten zum Assenagon Funds - Assenagon Funds Value Size Global (I2).
Verwaltungsgesellschaft Assenagon Asset Management SA Fondsmanager Assenagon Asset Management SA Risiko-Ertrags-Profil (SRRI) (1-7) 6 Ertragsverwendung Thesaurierend Fondsgröße (Stand: 31.01.2023) 411,28 Mio. € Fondsauflage 15.06.2020 Fondswährung EUR Mindestinvestment 125.000 € Preisfeststellung — Fondsdomizil Luxemburg
Der Assenagon Funds - Assenagon Funds Value Size Global (I2) wird von folgenden Fondsmanagern betreut.
Manager Seit Dorian Ruffini 15.06.2020 Daniel Jakubowski 15.06.2020 Niklas Schallhorn 15.06.2020
Wichtige Risiko- und Analysekennzahlen zum Assenagon Funds - Assenagon Funds Value Size Global (I2).
Volatilität 21,08 % 1 Jahr
— 3 Jahre
— 5 Jahre
max. Drawdown -20,64 % 1 Jahr
— 3 Jahre
— 5 Jahre
Sharpe Ratio 0,14 1 Jahr
— 3 Jahre
— 5 Jahre
Alpha 7,26 % 1 Jahr
— 3 Jahre
— 5 Jahre
Hier siehst du die Wertentwicklung (inkl. Ausschüttung) des Assenagon Funds - Assenagon Funds Value Size Global (I2).
Zeitraum Performance 1 Woche +2,86 % 1 Monat +7,87 % 3 Monate +6,99 % 6 Monate +3,11 % 1 Jahr +6,33 % 3 Jahre — 5 Jahre — 10 Jahre — Seit Auflage +50,70 % (16,76 % p.a.)
Jahr Performance Lfd. Jahr +10,09 % 2022 -9,64 % 2021 +31,57 % 2020 — 2019 — 2018 —
Stand: 07.02.2023. Performance angezeigt in EUR.
Mit folgenden Kosten und Gebühren müssen Anleger beim Assenagon Funds - Assenagon Funds Value Size Global (I2) rechnen.
Laufende Kosten 0,62 % Davon Verwaltungsvergütung p.a. 0,50 % Ausgabeaufschlag 0,00 % Rücknahmegebühr 0,00 % Performance Fee p.a. Nein
Stammdaten werden bereitgestellt von Morningstar (Aktien, ETFs, Fonds), CoinGecko (Kryptowährungen) und der Isarvest GmbH. Kursdaten sind mindestens 15 Minuten zeitverzögerte Börsenkurse (Aktien, ETFs, Fonds) oder NAV-Kurse (ETFs, Fonds). Realtime-Kurse – sofern verfügbar – stammen von den Anbietern und der Lang & Schwarz (Aktien, ETFs, Fonds) und CoinGecko (Kryptowährungen).
Die Isarvest GmbH übernimmt für die dargestellten Informationen keine Gewährleistung und kann nicht sicherstellen, dass die Daten vollständig und genau sind.
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