Aramea Balanced Convertible I/ DE000A2AQ929 /
NAV19.06.2024 | Diff.+0.2400 | Ertragstyp | Ausrichtung | Fondsgesellschaft |
---|---|---|---|---|
52.0000EUR | +0.46% | ausschüttend | Anleihen weltweit | HANSAINVEST ▶ |
Monatliche Performance
Jan | Feb | Mär | Apr | Mai | Jun | Jul | Aug | Sep | Okt | Nov | Dez | Gesamt | |
---|---|---|---|---|---|---|---|---|---|---|---|---|---|
2017 | - | - | - | - | - | - | - | - | - | - | - | -0.24 | - |
2018 | 1.26 | -0.71 | -1.43 | 1.84 | 0.36 | -1.25 | 1.48 | 0.41 | -0.79 | -2.06 | 0.42 | -2.88 | -3.40% |
2019 | 2.30 | 1.86 | 0.10 | 1.21 | -1.12 | 1.39 | 0.96 | -0.93 | 0.31 | 0.16 | 1.40 | 0.83 | +8.75% |
2020 | 0.90 | -0.31 | -9.16 | 4.15 | 0.83 | 1.50 | 1.26 | 1.99 | -0.46 | 0.39 | 3.02 | 1.26 | +4.85% |
2021 | 0.33 | 1.26 | -0.15 | 1.10 | 0.07 | 0.40 | 0.18 | 0.40 | -1.33 | 0.62 | 0.42 | 1.07 | +4.42% |
2022 | -2.69 | -2.08 | 0.79 | -1.08 | -0.94 | -4.61 | 2.21 | 0.35 | -4.91 | 2.04 | 1.66 | -1.75 | -10.76% |
2023 | 2.73 | -0.08 | -0.37 | 0.44 | -0.53 | 0.42 | 1.62 | -1.47 | -0.74 | -1.46 | 2.50 | 2.06 | +5.10% |
2024 | -0.87 | 0.04 | 1.63 | -0.69 | 0.89 | 0.10 | - | - | - | - | - | - | - |
Einzelne Monate: Ausschüttungen nicht berücksichtigt
Kennzahlen
lfd. Jahr | 6 Monate | 1 Jahr | 3 Jahre | 5 Jahre | |
---|---|---|---|---|---|
Volatilität | 3.61% | 3.53% | 3.58% | 4.12% | 4.36% |
Sharpe Ratio | -0.38 | -0.27 | -0.22 | -1.23 | -0.55 |
Bester Monat | +2.06% | +2.06% | +2.50% | +2.73% | +4.15% |
Schlechtester Monat | -0.87% | -0.87% | -1.47% | -4.91% | -9.16% |
Maximaler Verlust | -2.02% | -2.02% | -3.76% | -12.67% | -12.67% |
Outperformance | +0.08% | - | -4.70% | -2.63% | - |
Alle Kurse in EUR
Tranchen
Titel | Ertragstyp | Rückn. Preis | 1 Jahr | 3 Jahre | |
---|---|---|---|---|---|
Aramea Balanced Convertible I | ausschüttend | 52.0000 | +2.91% | -4.04% | |
Aramea Balanced Convertible A | ausschüttend | 63.6400 | +2.58% | -5.01% |
Performance
lfd. Jahr | +1.07% | ||
---|---|---|---|
6 Monate | +1.36% | ||
1 Jahr | +2.91% | ||
3 Jahre | -4.04% | ||
5 Jahre | +6.74% | ||
10 Jahre | - | ||
seit Beginn | +8.92% | ||
Jahr | |||
2023 | +5.10% | ||
2022 | -10.76% | ||
2021 | +4.42% | ||
2020 | +4.85% | ||
2019 | +8.75% | ||
2018 | -3.40% |
Ausschüttungen
15.09.2023 | 0.50 EUR |
15.09.2022 | 0.40 EUR |
15.09.2021 | 0.50 EUR |
15.09.2020 | 0.50 EUR |
16.09.2019 | 0.50 EUR |