Bronzin Premium Income - Anteilklasse A/ DE000A14XNT1 /
| NAV23.05.2024 | Diff.-0.3900 | Ertragstyp | Ausrichtung | Fondsgesellschaft |
|---|---|---|---|---|
| 63.9300EUR | -0.61% | ausschüttend | Aktien Euroland | Universal-Investment ▶ |
Monatliche Performance
| Jan | Feb | Mär | Apr | Mai | Jun | Jul | Aug | Sep | Okt | Nov | Dez | Gesamt | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2015 | - | - | - | - | - | - | - | - | - | 4.11 | 0.72 | -1.04 | - |
| 2016 | -7.13 | 0.35 | 4.42 | 2.52 | 0.52 | -3.38 | 3.91 | 1.10 | -0.65 | 1.76 | -0.18 | 3.24 | +6.05% |
| 2017 | 0.77 | 1.03 | 1.12 | 1.10 | 0.31 | -0.97 | 0.10 | -1.37 | 1.86 | -0.07 | 0.27 | 0.30 | +4.50% |
| 2018 | 0.30 | -2.30 | -2.95 | 2.44 | 0.17 | -2.27 | 2.63 | -0.83 | -1.22 | -6.30 | 0.65 | -8.30 | -17.08% |
| 2019 | 7.85 | 1.71 | -1.16 | 4.68 | -4.85 | 3.12 | -0.54 | -3.14 | 3.45 | 2.23 | 1.75 | 1.54 | +17.23% |
| 2020 | -3.30 | -8.17 | -25.73 | 16.36 | 4.10 | -0.27 | -0.16 | 3.52 | -2.88 | -4.61 | 17.62 | 1.53 | -8.91% |
| 2021 | 1.39 | 2.27 | 3.80 | 1.90 | 1.33 | 0.26 | -0.20 | 0.40 | -0.94 | 0.05 | -1.96 | 2.51 | +11.19% |
| 2022 | -0.14 | -0.97 | -0.66 | -2.46 | 1.20 | -6.24 | 0.88 | -2.17 | -10.44 | 6.39 | 6.48 | -0.76 | -9.66% |
| 2023 | 6.56 | 0.21 | -0.11 | 1.19 | -1.95 | 0.97 | 3.54 | -0.90 | -2.07 | -3.40 | 4.74 | 3.64 | +12.60% |
| 2024 | -1.06 | 0.28 | 3.55 | -2.48 | -0.08 | - | - | - | - | - | - | - | - |
Einzelne Monate: Ausschüttungen nicht berücksichtigt
Kennzahlen
| lfd. Jahr | 6 Monate | 1 Jahr | 3 Jahre | 5 Jahre | |
|---|---|---|---|---|---|
| Volatilität | 7.58% | 7.23% | 7.98% | 11.11% | 17.34% |
| Sharpe Ratio | -0.47 | 0.80 | 0.09 | -0.28 | -0.11 |
| Bester Monat | +3.64% | +4.74% | +4.74% | +6.56% | +17.62% |
| Schlechtester Monat | -2.48% | -2.48% | -3.40% | -10.44% | -25.73% |
| Maximaler Verlust | -4.03% | -4.03% | -7.38% | -21.44% | -41.78% |
| Outperformance | -6.56% | - | -9.49% | -22.51% | - |
Alle Kurse in EUR
Tranchen
| Titel | Ertragstyp | Rückn. Preis | 1 Jahr | 3 Jahre | |
|---|---|---|---|---|---|
| Bronzin Premium Income - Anteilk... | ausschüttend | 63.9300 | +4.54% | +2.07% | |
| Bronzin Premium Income - Anteilk... | ausschüttend | 108.0200 | - | - |
Performance
| lfd. Jahr | +0.11% | ||
|---|---|---|---|
| 6 Monate | +4.67% | ||
| 1 Jahr | +4.54% | ||
| 3 Jahre | +2.07% | ||
| 5 Jahre | +9.60% | ||
| 10 Jahre | - | ||
| seit Beginn | +15.14% | ||
| Jahr | |||
| 2023 | +12.60% | ||
| 2022 | -9.66% | ||
| 2021 | +11.19% | ||
| 2020 | -8.91% | ||
| 2019 | +17.23% | ||
| 2018 | -17.08% | ||
| 2017 | +4.50% | ||
| 2016 | +6.05% | ||
Ausschüttungen
| 15.02.2024 | 3.00 EUR |
| 15.08.2023 | 3.00 EUR |
| 15.02.2023 | 3.00 EUR |
| 16.08.2022 | 3.00 EUR |
| 15.02.2022 | 3.00 EUR |
| 18.08.2021 | 3.00 EUR |
| 15.02.2021 | 3.00 EUR |
| 17.08.2020 | 3.00 EUR |
| 17.02.2020 | 3.00 EUR |
| 16.08.2019 | 3.00 EUR |
| 15.02.2019 | 3.00 EUR |
| 16.08.2018 | 3.00 EUR |
| 16.02.2018 | 3.00 EUR |
| 02.01.2018 | 0.09 EUR |
| 16.08.2017 | 3.00 EUR |
| 15.02.2017 | 3.00 EUR |
| 17.08.2016 | 2.88 EUR |
