AURETAS strategy defensive (D) - Anteilklasse C/ DE000A1C1QQ1 /
| NAV17.06.2024 | Diff.-0.2500 | Ertragstyp | Ausrichtung | Fondsgesellschaft |
|---|---|---|---|---|
| 132.2100EUR | -0.19% | thesaurierend | Mischfonds weltweit | Universal-Investment ▶ |
Monatliche Performance
| Jan | Feb | Mär | Apr | Mai | Jun | Jul | Aug | Sep | Okt | Nov | Dez | Gesamt | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2010 | - | - | - | - | - | - | - | - | - | - | 0.36 | 0.87 | - |
| 2011 | -0.12 | 1.18 | -0.03 | 1.09 | 0.45 | -0.70 | 0.60 | -1.90 | -3.06 | 3.54 | -1.44 | 0.80 | +0.25% |
| 2012 | 2.69 | 0.98 | -0.01 | 0.16 | -1.22 | 0.66 | 1.59 | 0.45 | 0.55 | -0.06 | 0.43 | 0.19 | +6.56% |
| 2013 | 0.25 | 0.87 | 1.02 | -0.18 | 0.17 | -2.72 | 0.87 | -0.32 | 0.72 | 0.89 | -0.09 | -0.59 | +0.85% |
| 2014 | 0.57 | 1.33 | 0.06 | 0.39 | 1.35 | 0.62 | 0.32 | 0.74 | 0.33 | 0.09 | 1.42 | 0.58 | +8.08% |
| 2015 | 3.25 | 0.66 | 1.48 | -0.19 | 0.24 | -1.62 | -0.13 | -1.35 | -1.07 | 1.97 | 0.66 | -1.85 | +1.93% |
| 2016 | -1.10 | 0.86 | 0.37 | 0.69 | 0.14 | 1.68 | 1.06 | 0.40 | -0.37 | 0.17 | -0.25 | 0.62 | +4.32% |
| 2017 | -0.12 | 1.73 | -0.78 | -0.12 | -0.77 | -0.81 | -0.77 | 0.22 | 0.16 | 0.43 | -0.13 | 0.26 | -0.72% |
| 2018 | -0.09 | -0.83 | -0.58 | 0.05 | 0.70 | -0.89 | 0.28 | -0.37 | -0.32 | -1.47 | 0.09 | -0.82 | -4.20% |
| 2019 | 2.00 | 0.67 | 0.91 | 0.75 | -0.43 | 1.86 | 1.08 | 1.63 | -0.06 | 0.03 | 0.46 | 0.82 | +10.13% |
| 2020 | 0.97 | -1.08 | -7.46 | 3.78 | 1.26 | 0.58 | 0.73 | 0.79 | -0.08 | -1.13 | 3.74 | 0.47 | +2.13% |
| 2021 | -0.25 | -0.35 | 1.05 | 1.32 | 0.56 | 0.93 | 1.58 | 0.59 | -1.95 | 1.32 | 0.59 | 0.46 | +5.97% |
| 2022 | -2.44 | -0.67 | -0.35 | -1.49 | -1.93 | -2.47 | 3.86 | -2.39 | -2.47 | -0.18 | 1.63 | -2.16 | -10.71% |
| 2023 | 1.51 | -1.19 | 1.26 | 0.03 | 0.33 | -0.42 | 0.55 | -0.79 | -1.67 | -0.97 | 3.12 | 3.20 | +4.93% |
| 2024 | 0.47 | 0.54 | 1.97 | -1.45 | 0.37 | 1.26 | - | - | - | - | - | - | - |
Kennzahlen
| lfd. Jahr | 6 Monate | 1 Jahr | 3 Jahre | 5 Jahre | |
|---|---|---|---|---|---|
| Volatilität | 4.02% | 3.92% | 4.23% | 4.58% | 4.37% |
| Sharpe Ratio | 0.83 | 1.05 | 0.70 | -0.85 | -0.42 |
| Bester Monat | +3.20% | +3.20% | +3.20% | +3.86% | +3.86% |
| Schlechtester Monat | -1.45% | -1.45% | -1.67% | -2.47% | -7.46% |
| Maximaler Verlust | -1.82% | -1.82% | -3.65% | -13.22% | -13.22% |
| Outperformance | -2.59% | - | -5.84% | +4.02% | -4.33% |
Alle Kurse in EUR
Tranchen
| Titel | Ertragstyp | Rückn. Preis | 1 Jahr | 3 Jahre | |
|---|---|---|---|---|---|
| AURETAS strategy defensive (D) -... | thesaurierend | 122.0000 | +6.12% | -2.11% | |
| AURETAS strategy defensive (D) -... | thesaurierend | 132.2100 | +6.64% | -0.54% |
Performance
| lfd. Jahr | +3.17% | ||
|---|---|---|---|
| 6 Monate | +3.82% | ||
| 1 Jahr | +6.64% | ||
| 3 Jahre | -0.54% | ||
| 5 Jahre | +9.68% | ||
| 10 Jahre | +20.90% | ||
| seit Beginn | +37.25% | ||
| Jahr | |||
| 2023 | +4.93% | ||
| 2022 | -10.71% | ||
| 2021 | +5.97% | ||
| 2020 | +2.13% | ||
| 2019 | +10.13% | ||
| 2018 | -4.20% | ||
| 2017 | -0.72% | ||
| 2016 | +4.32% | ||
| 2015 | +1.93% | ||
Ausschüttungen
| 02.01.2018 | 0.19 EUR |
| 01.09.2017 | 0.51 EUR |
| 01.09.2016 | 0.62 EUR |
| 01.09.2015 | 0.49 EUR |
| 01.09.2014 | 0.22 EUR |
| 02.09.2013 | 0.70 EUR |
| 03.09.2012 | 0.90 EUR |
| 01.09.2011 | 0.54 EUR |
