AVENTOS Gl.Real Est.Sec.Fd.S/ DE000A2P3X37 /
NAV10.06.2024 | Diff.-1.4000 | Ertragstyp | Ausrichtung | Fondsgesellschaft |
---|---|---|---|---|
91.2100EUR | -1.51% | thesaurierend | Immobilien weltweit | HANSAINVEST ▶ |
Monatliche Performance
Jan | Feb | Mär | Apr | Mai | Jun | Jul | Aug | Sep | Okt | Nov | Dez | Gesamt | |
---|---|---|---|---|---|---|---|---|---|---|---|---|---|
2020 | - | - | - | - | - | - | - | - | - | - | 7.75 | -0.80 | - |
2021 | 2.70 | 5.06 | 4.80 | 2.57 | 2.85 | 1.47 | 2.70 | 0.29 | -4.40 | 3.85 | -2.38 | 1.81 | +23.01% |
2022 | -5.33 | -0.98 | 3.80 | 0.61 | -6.84 | -8.97 | 7.42 | -4.69 | -14.69 | 2.59 | 3.27 | -4.77 | -26.84% |
2023 | 9.26 | -1.54 | -9.90 | 0.61 | -1.73 | 0.52 | 3.99 | -1.79 | -5.19 | -7.14 | 12.19 | 9.68 | +6.58% |
2024 | -2.19 | -3.12 | 2.82 | -4.36 | 1.00 | 0.75 | - | - | - | - | - | - | - |
Kennzahlen
lfd. Jahr | 6 Monate | 1 Jahr | 3 Jahre | 5 Jahre | |
---|---|---|---|---|---|
Volatilität | 13.83% | 14.23% | 16.25% | 17.34% | -% |
Sharpe Ratio | -1.10 | -0.30 | -0.10 | -0.75 | - |
Bester Monat | +9.68% | +9.68% | +12.19% | +12.19% | - |
Schlechtester Monat | -4.36% | -4.36% | -7.14% | -14.69% | - |
Maximaler Verlust | -9.64% | -9.67% | -15.16% | -38.43% | - |
Outperformance | +7.06% | - | - | - | - |
Alle Kurse in EUR
Tranchen
Titel | Ertragstyp | Rückn. Preis | 1 Jahr | 3 Jahre | |
---|---|---|---|---|---|
AVENTOS Gl.Real Est.Sec.Fd.P | thesaurierend | 88.0100 | +1.68% | -27.51% | |
AVENTOS Gl.Real Est.Sec.Fd.S | thesaurierend | 91.2100 | +2.18% | -25.47% | |
AVENTOS Gl.Real Est.Sec.Fd.SBA | thesaurierend | 78.1200 | +3.36% | -24.54% |
Performance
lfd. Jahr | -5.19% | ||
---|---|---|---|
6 Monate | -0.27% | ||
1 Jahr | +2.18% | ||
3 Jahre | -25.47% | ||
5 Jahre | - | ||
10 Jahre | - | ||
seit Beginn | -5.31% | ||
Jahr | |||
2023 | +6.58% | ||
2022 | -26.84% | ||
2021 | +23.01% |
Ausschüttungen
01.10.2021 | 4.54 EUR |