Berenberg Euro Enhanced Liquidity RE D/ DE000A2H7PH3 /
NAV29.05.2024 | Diff.-0.0500 | Ertragstyp | Ausrichtung | Fondsgesellschaft |
---|---|---|---|---|
96.6700EUR | -0.05% | ausschüttend | Anleihen Europa | Universal-Investment ▶ |
Monatliche Performance
Jan | Feb | Mär | Apr | Mai | Jun | Jul | Aug | Sep | Okt | Nov | Dez | Gesamt | |
---|---|---|---|---|---|---|---|---|---|---|---|---|---|
2018 | - | - | - | 0.01 | -0.58 | -0.14 | 0.11 | -0.17 | 0.01 | -0.37 | -0.53 | -0.08 | - |
2019 | 0.11 | 0.32 | 0.43 | 0.31 | -0.02 | 0.29 | 0.36 | 0.01 | -0.08 | -0.06 | 0.00 | 0.16 | +1.85% |
2020 | 0.15 | -0.31 | -4.00 | 0.66 | 0.49 | 0.78 | 0.66 | 0.32 | 0.09 | 0.30 | 0.57 | 0.13 | -0.25% |
2021 | 0.05 | 0.04 | -0.09 | 0.13 | -0.01 | 0.08 | 0.03 | -0.01 | -0.01 | -0.15 | -0.52 | 0.19 | -0.27% |
2022 | -0.30 | -0.91 | -0.28 | -0.56 | -0.29 | -1.08 | 0.78 | -0.75 | -0.87 | 0.02 | 0.78 | -0.10 | -3.51% |
2023 | 0.91 | 0.09 | 0.10 | 0.23 | 0.23 | 0.09 | 0.66 | 0.43 | 0.03 | 0.52 | 1.01 | 1.00 | +5.45% |
2024 | 0.40 | -0.23 | 0.51 | 0.04 | 0.25 | - | - | - | - | - | - | - | - |
Einzelne Monate: Ausschüttungen nicht berücksichtigt
Kennzahlen
lfd. Jahr | 6 Monate | 1 Jahr | 3 Jahre | 5 Jahre | |
---|---|---|---|---|---|
Volatilität | 0.89% | 0.95% | 0.96% | 0.99% | 1.01% |
Sharpe Ratio | -1.55 | 0.40 | 1.13 | -3.05 | -3.18 |
Bester Monat | +1.00% | +1.01% | +1.01% | +1.01% | +1.01% |
Schlechtester Monat | -0.23% | -0.23% | -0.23% | -1.08% | -4.00% |
Maximaler Verlust | -0.31% | -0.31% | -0.31% | -4.92% | -5.14% |
Outperformance | -0.64% | - | -1.70% | - | - |
Alle Kurse in EUR
Tranchen
Titel | Ertragstyp | Rückn. Preis | 1 Jahr | 3 Jahre | |
---|---|---|---|---|---|
Berenberg Euro Enhanced Liquidit... | ausschüttend | 97.8800 | +4.86% | +2.34% | |
Berenberg Euro Enhanced Liquidit... | ausschüttend | 96.6700 | +4.86% | +2.34% | |
Berenberg Euro Enhanced Liquidit... | ausschüttend | 96.8300 | +4.77% | +2.26% |
Performance
lfd. Jahr | +0.97% | ||
---|---|---|---|
6 Monate | +2.05% | ||
1 Jahr | +4.86% | ||
3 Jahre | +2.34% | ||
5 Jahre | +2.92% | ||
10 Jahre | - | ||
seit Beginn | +2.30% | ||
Jahr | |||
2023 | +5.45% | ||
2022 | -3.51% | ||
2021 | -0.27% | ||
2020 | -0.25% | ||
2019 | +1.85% |
Ausschüttungen
15.03.2024 | 2.82 EUR |
15.02.2023 | 0.78 EUR |
15.02.2022 | 0.53 EUR |
15.02.2021 | 0.54 EUR |
17.02.2020 | 0.48 EUR |
15.02.2019 | 0.37 EUR |