3ik-Strategiefonds I Class I/ DE000A1H44G8 /
NAV25.09.2024 | Diff.+0.2100 | Ertragstyp | Ausrichtung | Fondsgesellschaft |
---|---|---|---|---|
94.7200EUR | +0.22% | ausschüttend | Mischfonds weltweit | HANSAINVEST ▶ |
Monatliche Performance
Jan | Feb | Mär | Apr | Mai | Jun | Jul | Aug | Sep | Okt | Nov | Dez | Gesamt | |
---|---|---|---|---|---|---|---|---|---|---|---|---|---|
2012 | 0.97 | 1.26 | 0.39 | 0.11 | -0.47 | -0.25 | 1.35 | 0.59 | -0.29 | 0.55 | 0.64 | 0.39 | +5.35% |
2013 | -0.23 | 0.35 | 0.59 | 0.31 | 0.45 | -2.34 | 1.00 | -0.49 | 1.10 | 0.72 | -0.22 | -0.07 | +1.14% |
2014 | 0.40 | 1.14 | 0.15 | -0.07 | 0.86 | 0.34 | -0.44 | -0.17 | -0.39 | 0.13 | 0.83 | 0.07 | +2.88% |
2015 | 2.12 | 1.11 | 0.80 | 0.58 | -0.55 | -2.29 | -0.10 | -1.68 | -1.50 | 2.03 | 1.25 | -1.56 | +0.09% |
2016 | -2.51 | 0.24 | 0.79 | 0.01 | 1.04 | -0.88 | 1.41 | 0.34 | 0.26 | -0.35 | -0.57 | 0.61 | +0.33% |
2017 | 0.64 | 0.92 | -0.26 | 0.89 | 0.86 | -0.02 | -0.15 | -0.49 | 0.66 | -0.70 | 0.11 | 0.01 | +2.46% |
2018 | 0.41 | -1.02 | -0.85 | 0.61 | 0.46 | -1.21 | 1.04 | -0.82 | -0.43 | -3.96 | 0.07 | -3.41 | -8.86% |
2019 | 3.45 | 0.08 | 0.09 | -1.76 | 1.02 | 0.49 | 0.45 | 0.18 | -0.15 | -1.79 | -1.71 | -0.09 | +0.14% |
2020 | -0.15 | 0.55 | -15.95 | 5.87 | 4.57 | -0.58 | 1.58 | -2.08 | 2.06 | 0.95 | 4.16 | 2.08 | +1.22% |
2021 | 1.58 | -0.03 | 0.32 | 1.20 | -0.18 | 1.72 | 1.50 | 1.41 | -2.34 | 1.16 | 0.74 | 0.47 | +7.77% |
2022 | -4.48 | -1.70 | 1.60 | -1.95 | -1.48 | -3.68 | 3.84 | -1.33 | -4.21 | -0.94 | 1.82 | -2.49 | -14.31% |
2023 | 3.07 | -1.11 | -0.82 | -0.37 | 1.39 | 0.39 | 1.05 | -1.36 | -2.42 | -2.68 | 3.92 | 3.81 | +4.69% |
2024 | 0.83 | 0.91 | 1.48 | -1.05 | 0.99 | 0.58 | -0.47 | 0.10 | 0.91 | - | - | - | - |
Einzelne Monate: Ausschüttungen nicht berücksichtigt
Kennzahlen
lfd. Jahr | 6 Monate | 1 Jahr | 3 Jahre | 5 Jahre | |
---|---|---|---|---|---|
Volatilität | 5.17% | 5.38% | 5.06% | 5.51% | 6.58% |
Sharpe Ratio | 0.49 | -0.31 | 1.06 | -1.00 | -0.58 |
Bester Monat | +3.81% | +1.48% | +3.92% | +3.92% | +5.87% |
Schlechtester Monat | -1.05% | -1.05% | -2.68% | -4.48% | -15.95% |
Maximaler Verlust | -3.80% | -3.80% | -3.80% | -17.86% | -22.22% |
Outperformance | -0.46% | - | +6.36% | -10.76% | -15.50% |
Alle Kurse in EUR
Performance
lfd. Jahr | +4.33% | ||
---|---|---|---|
6 Monate | +0.87% | ||
1 Jahr | +8.81% | ||
3 Jahre | -6.12% | ||
5 Jahre | -2.06% | ||
10 Jahre | -3.24% | ||
seit Beginn | +5.05% | ||
Jahr | |||
2023 | +4.69% | ||
2022 | -14.31% | ||
2021 | +7.77% | ||
2020 | +1.22% | ||
2019 | +0.14% | ||
2018 | -8.86% | ||
2017 | +2.46% | ||
2016 | +0.33% | ||
2015 | +0.09% |
Ausschüttungen
01.12.2023 | 2.15 EUR |
16.11.2022 | 2.15 EUR |
16.11.2021 | 2.15 EUR |
16.11.2020 | 0.70 EUR |
15.11.2019 | 0.70 EUR |
28.09.2018 | 0.70 EUR |
02.01.2018 | 0.03 EUR |
01.09.2017 | 0.04 EUR |
01.09.2016 | 0.14 EUR |
01.09.2015 | 0.49 EUR |
01.09.2014 | 0.40 EUR |
02.09.2013 | 0.56 EUR |