apo Medical Balance R/ DE000A117YJ3 /
NAV06.06.2024 | Diff.+0.1200 | Ertragstyp | Ausrichtung | Fondsgesellschaft |
---|---|---|---|---|
53.8200EUR | +0.22% | ausschüttend | Mischfonds weltweit | HANSAINVEST ▶ |
Monatliche Performance
Jan | Feb | Mär | Apr | Mai | Jun | Jul | Aug | Sep | Okt | Nov | Dez | Gesamt | |
---|---|---|---|---|---|---|---|---|---|---|---|---|---|
2015 | - | - | 1.55 | -0.70 | 2.01 | -1.53 | 1.04 | -3.18 | -3.07 | 2.13 | 1.26 | -0.16 | - |
2016 | -5.02 | -0.11 | 1.42 | 1.46 | 0.56 | 0.23 | 2.90 | -0.60 | -0.26 | -3.34 | 0.68 | 0.33 | -1.99% |
2017 | 1.48 | 2.42 | 0.58 | 1.34 | 1.27 | 0.73 | -1.01 | 0.44 | 0.21 | -1.09 | -0.89 | 0.01 | +5.55% |
2018 | 0.64 | -2.05 | 0.14 | -0.78 | 2.39 | -0.47 | 2.09 | 2.24 | -0.32 | -3.39 | 1.65 | -5.04 | -3.16% |
2019 | 4.02 | 0.51 | 1.68 | -1.36 | 0.31 | 2.95 | 0.51 | 0.68 | -1.27 | 1.76 | 3.08 | 0.90 | +14.50% |
2020 | 0.80 | -1.71 | -2.95 | 7.03 | 1.50 | 1.22 | 2.39 | -0.02 | 0.17 | -2.50 | 4.36 | 1.93 | +12.45% |
2021 | 1.78 | -3.19 | 0.60 | 2.78 | 0.46 | 2.00 | 0.89 | 0.44 | -4.66 | 1.56 | -1.50 | 2.25 | +3.16% |
2022 | -4.87 | -2.23 | -0.22 | -4.24 | 0.74 | -5.01 | 3.04 | -3.77 | -4.03 | 2.52 | 3.72 | -2.17 | -15.82% |
2023 | 1.92 | -2.86 | 1.52 | 1.50 | -2.62 | 0.25 | 0.81 | -1.26 | -2.05 | -2.46 | 3.90 | 3.44 | +1.79% |
2024 | 0.04 | -0.39 | 1.31 | -2.11 | 0.57 | 1.11 | - | - | - | - | - | - | - |
Einzelne Monate: Ausschüttungen nicht berücksichtigt
Kennzahlen
lfd. Jahr | 6 Monate | 1 Jahr | 3 Jahre | 5 Jahre | |
---|---|---|---|---|---|
Volatilität | 5.56% | 5.64% | 5.99% | 8.01% | 8.69% |
Sharpe Ratio | -0.47 | 0.43 | -0.29 | -1.06 | -0.24 |
Bester Monat | +3.44% | +3.44% | +3.90% | +3.90% | +7.03% |
Schlechtester Monat | -2.11% | -2.11% | -2.46% | -5.01% | -5.01% |
Maximaler Verlust | -2.79% | -2.79% | -7.31% | -23.30% | -23.30% |
Outperformance | +12.83% | - | +15.28% | +20.37% | +19.51% |
Alle Kurse in EUR
Tranchen
Titel | Ertragstyp | Rückn. Preis | 1 Jahr | 3 Jahre | |
---|---|---|---|---|---|
apo Medical Balance I | ausschüttend | 11'077.2402 | +2.81% | -11.46% | |
apo Medical Balance R | ausschüttend | 53.8200 | +2.02% | -13.50% |
Performance
lfd. Jahr | +0.49% | ||
---|---|---|---|
6 Monate | +3.02% | ||
1 Jahr | +2.02% | ||
3 Jahre | -13.50% | ||
5 Jahre | +8.53% | ||
10 Jahre | - | ||
seit Beginn | +14.36% | ||
Jahr | |||
2023 | +1.79% | ||
2022 | -15.82% | ||
2021 | +3.16% | ||
2020 | +12.45% | ||
2019 | +14.50% | ||
2018 | -3.16% | ||
2017 | +5.55% | ||
2016 | -1.99% |
Ausschüttungen
13.02.2024 | 0.51 EUR |
13.02.2023 | 0.60 EUR |
02.02.2022 | 0.60 EUR |
19.01.2021 | 0.29 EUR |
10.01.2020 | 0.29 EUR |
20.12.2018 | 0.25 EUR |
02.01.2018 | 0.10 EUR |
20.12.2017 | 0.26 EUR |
19.01.2017 | 0.30 EUR |
19.01.2016 | 0.11 EUR |