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PARIUM - Relaxed Fund - P EUR DIS ISIN: LU0425671327 KAG: Axxion
  1M 3M 6M lfd. Jahr 1J 3J p.a. * 5J p.a. * 10J p.a. * seit Beginn / p.a. *
Performance: -2,16% 0,89% 3,22% 3,18% 2,38% 5,41% 3,90% 3,42% 47,57% / 2,42%
Volatilität: 7,96% 5,55% 4,31% 7,25% 7,02% 5,15% 5,50% 6,24% 3,67%
Sharpe Ratio: - 0,07 0,51 0,16 0,03 2,20 4,12 5,29 -
pos. Monate (%): - 66,67% 83,33% 81,82% 75,00% 66,67% 60,00% 59,17% 57,07%
Max. Verlust: -2,31% -2,31% -2,31% -8,11% -8,11% -8,11% -13,04% -19,89% -19,89%
Beta: 0,80 0,75 0,78 0,80 0,80 0,74 0,75 0,81 -
  2025 2024 2023 2022 2021 2020 2019 2018 2017 2016 2015
Jan 1,91% 0,68% 3,56% -2,94% 0,47% 0,96% 3,52% 0,40% 0,26% -0,89% 2,22%
Feb 0,05% 0,55% -0,42% -3,34% 0,14% -2,87% 2,28% -1,30% 1,30% 0,47% 1,46%
Mär -2,80% 1,28% -0,28% 0,51% 2,14% -13,76% 0,99% -1,59% 0,04% 1,99% 1,17%
Apr -1,41% -1,38% 0,23% -1,14% 1,41% 7,81% 2,03% 1,69% 0,88% 1,20% -0,93%
Mai 2,30% 0,67% 0,26% -1,48% -0,12% 2,11% -1,19% 0,53% -0,05% -0,45% -0,57%
Jun 0,29% 0,96% 0,79% -4,61% 2,18% 1,38% 1,26% -0,44% 0,16% -0,30% -0,89%
Jul 1,89% 1,33% 0,80% 5,95% 1,40% 0,82% 1,03% 1,42% 0,16% 2,40% 0,57%
Aug 0,33% 0,26% -0,31% -1,81% 1,35% 1,87% -0,89% 0,38% -0,20% 0,86% -0,97%
Sep 1,25% 0,99% -0,83% -4,33% -1,12% -1,46% 0,48% -0,09% 0,73% -0,25% -1,56%
Okt 1,31% -0,14% -1,15% 1,07% 1,57% -1,63% 0,46% -3,18% 0,34% 0,67% 2,07%
Nov -0,20% 2,50% 3,34% 4,06% 0,00% 5,44% 1,42% 0,18% -0,41% -2,59% 0,52%
Dez -1,97% -2,39% 1,11% -4,53% 0,78% -0,44% -0,88% -4,65% -1,90% 1,30% -1,11%
Berechnungsbasis: 03.12.2025
* annualisierte Berechnung bezieht sich ausschließlich auf Performance