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PARIUM - Dynamic Fund - P EUR ACC ISIN: LU0425671830 KAG: Axxion
  1M 3M 6M lfd. Jahr 1J 3J p.a. * 5J p.a. * 10J p.a. * seit Beginn / p.a. *
Performance: 0,14% -0,56% 0,01% 0,02% 3,51% 5,60% 3,90% 2,49% 62,53% / 3,11%
Volatilität: 2,62% 12,50% 9,51% 9,83% 7,63% 5,77% 5,93% 6,55% 5,19%
Sharpe Ratio: - - - - 0,04 2,59 3,81 2,89 -
pos. Monate (%): - 66,67% 66,67% 60,00% 66,67% 69,44% 65,00% 65,00% 59,90%
Max. Verlust: -0,62% -6,79% -8,87% -8,87% -8,87% -8,87% -15,25% -18,65% -21,35%
Beta: 0,89 0,88 0,87 0,87 0,84 0,79 0,80 0,88 -
  2025 2024 2023 2022 2021 2020 2019 2018 2017 2016 2015
Jan 2,19% 1,28% 3,05% -1,46% 1,07% 0,00% 4,46% 0,77% 0,68% -3,45% 8,49%
Feb 0,27% 0,52% 0,11% -4,06% 0,47% -2,73% 1,43% -1,58% 1,48% 0,15% 3,87%
Mär -2,78% 1,91% -0,28% 0,27% 2,12% -11,70% 0,37% -1,59% 0,46% 2,27% 2,76%
Apr -2,46% -0,10% 0,54% -1,68% 1,76% 6,37% 2,29% 1,83% 0,85% 1,42% -0,26%
Mai 2,75% 0,85% 0,34% -0,81% 0,59% 0,93% -2,07% -0,22% -0,03% 0,03% 2,12%
Jun 0,43% 1,33% 0,73% -4,32% 1,77% 0,66% 1,80% -0,89% 0,25% -2,06% -1,31%
Jul 0,75% 0,15% 1,23% 2,51% -0,05% 0,46% 1,19% 2,10% 0,74% 3,82% 1,65%
Aug - 0,17% -0,44% -0,75% 1,78% 0,92% -1,85% 0,06% -0,60% 0,63% -3,67%
Sep - 0,55% -0,33% -4,75% -1,26% -0,75% 1,20% -0,34% 0,59% -0,34% -4,04%
Okt - -0,05% -1,32% 0,87% 1,47% -1,89% 0,46% -4,23% -0,29% 0,90% 7,18%
Nov - 2,34% 3,13% 3,76% -0,75% 5,80% 1,75% -0,42% -0,14% -0,70% 1,86%
Dez - 0,22% 1,41% -1,99% 1,87% 0,46% 0,72% -3,95% 0,10% 1,68% -0,80%
Berechnungsbasis: 09.07.2025
* annualisierte Berechnung bezieht sich ausschließlich auf Performance