Albatros (I) A/ AT0000A1P0L3 /
NAV19.06.2024 | Diff.+0.3200 | Ertragstyp | Ausrichtung | Fondsgesellschaft |
---|---|---|---|---|
138.8700EUR | +0.23% | ausschüttend | Mischfonds weltweit | LLB Invest KAG ▶ |
Monatliche Performance
Jan | Feb | Mär | Apr | Mai | Jun | Jul | Aug | Sep | Okt | Nov | Dez | Gesamt | |
---|---|---|---|---|---|---|---|---|---|---|---|---|---|
2016 | - | - | - | - | - | - | - | - | - | - | - | 2.82 | - |
2017 | 0.37 | 2.20 | 0.04 | 0.65 | 0.30 | -1.26 | -0.31 | -0.07 | 1.47 | 2.51 | -0.58 | 0.03 | +5.41% |
2018 | 0.95 | -1.83 | -2.55 | 2.16 | 2.39 | -0.95 | 1.81 | 0.77 | -0.73 | -4.11 | 0.18 | -3.94 | -5.97% |
2019 | 3.40 | 2.19 | 1.64 | 2.28 | -2.34 | 1.28 | 1.44 | -0.82 | 0.79 | -0.18 | 2.15 | 1.33 | +13.84% |
2020 | 1.08 | -3.65 | -13.07 | 8.64 | 3.33 | -1.51 | 1.91 | 4.10 | -0.89 | -1.00 | 4.81 | 0.88 | +3.02% |
2021 | 1.58 | -0.42 | 1.81 | 3.06 | 0.02 | 3.39 | 1.85 | 2.32 | -3.22 | 2.42 | 1.40 | 1.44 | +16.60% |
2022 | -7.16 | -2.91 | 2.00 | -4.08 | -1.85 | -5.26 | 6.18 | -0.28 | -4.12 | 1.21 | 1.20 | -2.18 | -16.58% |
2023 | 3.28 | 0.47 | 0.18 | 0.41 | 1.93 | 0.20 | 2.55 | -0.24 | -1.69 | -1.07 | 4.10 | 1.13 | +11.67% |
2024 | 3.04 | 1.00 | 1.32 | -1.02 | 1.12 | 2.20 | - | - | - | - | - | - | - |
Einzelne Monate: Ausschüttungen nicht berücksichtigt
Kennzahlen
lfd. Jahr | 6 Monate | 1 Jahr | 3 Jahre | 5 Jahre | |
---|---|---|---|---|---|
Volatilität | 5.60% | 5.45% | 5.87% | 8.36% | 9.79% |
Sharpe Ratio | 2.51 | 2.36 | 1.41 | -0.12 | 0.10 |
Bester Monat | +3.04% | +3.04% | +4.10% | +6.18% | +8.64% |
Schlechtester Monat | -1.02% | -1.02% | -1.69% | -7.16% | -13.07% |
Maximaler Verlust | -2.25% | -2.25% | -3.71% | -18.85% | -23.89% |
Outperformance | +3.24% | - | +3.70% | +6.76% | - |
Alle Kurse in EUR
Tranchen
Titel | Ertragstyp | Rückn. Preis | 1 Jahr | 3 Jahre | |
---|---|---|---|---|---|
Albatros (I) A | ausschüttend | 138.8700 | +11.98% | +8.46% | |
Albatros (I) V | vollthesaurierend | 9'836.2002 | +13.77% | +10.19% |
Performance
lfd. Jahr | +7.87% | ||
---|---|---|---|
6 Monate | +7.94% | ||
1 Jahr | +11.98% | ||
3 Jahre | +8.46% | ||
5 Jahre | +25.96% | ||
10 Jahre | - | ||
seit Beginn | +41.98% | ||
Jahr | |||
2023 | +11.67% | ||
2022 | -16.58% | ||
2021 | +16.60% | ||
2020 | +3.02% | ||
2019 | +13.84% | ||
2018 | -5.97% | ||
2017 | +5.41% |
Ausschüttungen
15.12.2020 | 0.06 EUR |
16.12.2019 | 0.37 EUR |
31.05.2017 | 0.30 EUR |