Austria Mündel A/ AT0000A1X8H4 /
NAV18.06.2024 | Diff.-0.1400 | Ertragstyp | Ausrichtung | Fondsgesellschaft |
---|---|---|---|---|
93.6700EUR | -0.15% | ausschüttend | Anleihen Europa | LLB Invest KAG ▶ |
Monatliche Performance
Jan | Feb | Mär | Apr | Mai | Jun | Jul | Aug | Sep | Okt | Nov | Dez | Gesamt | |
---|---|---|---|---|---|---|---|---|---|---|---|---|---|
2017 | - | - | - | - | - | - | - | - | - | 0.38 | 0.05 | -0.21 | - |
2018 | -1.07 | 0.05 | 0.68 | -0.40 | 0.44 | 0.06 | -0.11 | -0.23 | -0.55 | 0.55 | -0.07 | 0.46 | -0.22% |
2019 | 0.21 | 0.03 | 1.14 | -0.37 | 0.57 | 0.64 | 0.55 | 0.70 | -0.64 | -1.04 | -0.06 | -0.46 | +1.27% |
2020 | 0.53 | 0.35 | -1.31 | 0.04 | 0.09 | 0.53 | 0.31 | -0.82 | 0.20 | 0.05 | -0.16 | -0.17 | -0.39% |
2021 | -0.26 | -1.09 | 0.18 | -0.22 | -0.16 | -0.23 | -0.13 | -0.17 | -0.30 | -0.42 | 0.15 | -0.36 | -2.97% |
2022 | -0.44 | -0.94 | -0.54 | -0.57 | -0.52 | -0.86 | 0.80 | -1.45 | -1.09 | -0.18 | 0.49 | -0.96 | -6.09% |
2023 | 0.07 | -0.54 | 0.42 | -0.03 | 0.33 | -0.31 | 0.19 | 0.00 | -0.63 | 0.82 | 1.34 | 1.69 | +3.36% |
2024 | -0.49 | -0.50 | 0.45 | -0.41 | -0.26 | 0.52 | - | - | - | - | - | - | - |
Einzelne Monate: Ausschüttungen nicht berücksichtigt
Kennzahlen
lfd. Jahr | 6 Monate | 1 Jahr | 3 Jahre | 5 Jahre | |
---|---|---|---|---|---|
Volatilität | 2.09% | 2.07% | 2.14% | 1.99% | 1.91% |
Sharpe Ratio | -2.49 | -2.11 | -0.44 | -2.68 | -2.76 |
Bester Monat | +1.69% | +1.69% | +1.69% | +1.69% | +1.69% |
Schlechtester Monat | -0.50% | -0.50% | -0.63% | -1.45% | -1.45% |
Maximaler Verlust | -1.16% | -1.34% | -1.34% | -8.10% | -12.22% |
Outperformance | -2.13% | - | -5.28% | -8.29% | - |
Alle Kurse in EUR
Tranchen
Titel | Ertragstyp | Rückn. Preis | 1 Jahr | 3 Jahre | |
---|---|---|---|---|---|
Austria Mündel VT | vollthesaurierend | 93.7300 | +2.77% | -4.81% | |
Austria Mündel A | ausschüttend | 93.6700 | +2.78% | -4.83% | |
Austria Mündel T | thesaurierend | 93.6200 | +2.78% | -4.82% |
Performance
lfd. Jahr | -0.69% | ||
---|---|---|---|
6 Monate | -0.33% | ||
1 Jahr | +2.78% | ||
3 Jahre | -4.83% | ||
5 Jahre | -7.60% | ||
10 Jahre | - | ||
seit Beginn | -6.27% | ||
Jahr | |||
2023 | +3.36% | ||
2022 | -6.09% | ||
2021 | -2.97% | ||
2020 | -0.39% | ||
2019 | +1.27% | ||
2018 | -0.22% |
Ausschüttungen
24.10.2022 | 0.05 EUR |