College Fonds A/ LU1055585209 /
| NAV17.05.2024 | Diff.+0.1200 | Ertragstyp | Ausrichtung | Fondsgesellschaft |
|---|---|---|---|---|
| 52.7200EUR | +0.23% | ausschüttend | Mischfonds weltweit | Hauck & Aufhäuser ▶ |
Monatliche Performance
| Jan | Feb | Mär | Apr | Mai | Jun | Jul | Aug | Sep | Okt | Nov | Dez | Gesamt | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2014 | - | - | - | - | - | - | -0.20 | 1.48 | -0.22 | -0.81 | 2.26 | 1.00 | - |
| 2015 | 4.30 | 1.78 | 0.55 | -0.13 | 4.18 | -2.74 | 1.27 | -3.34 | -2.23 | 5.41 | 1.12 | -1.98 | +8.00% |
| 2016 | -3.87 | 0.36 | 1.36 | 0.92 | 0.35 | 0.69 | 2.13 | -0.27 | -0.57 | -0.64 | 0.09 | 2.60 | +3.05% |
| 2017 | -0.49 | 2.03 | 0.05 | 0.62 | -0.44 | -1.49 | -1.22 | -0.75 | 1.89 | 1.97 | -0.69 | 0.23 | +1.64% |
| 2018 | 0.13 | -2.46 | -1.31 | 0.70 | 1.39 | -1.43 | 1.84 | -0.52 | -0.46 | -1.53 | 0.30 | -2.93 | -6.20% |
| 2019 | 3.35 | 1.70 | 1.40 | 1.54 | -1.75 | 1.58 | 0.83 | -0.29 | 0.72 | -0.16 | 1.32 | 0.24 | +10.88% |
| 2020 | 0.50 | -2.74 | -9.02 | 5.44 | -0.18 | -2.04 | 0.64 | -0.14 | -0.62 | -2.04 | 4.68 | 0.72 | -5.41% |
| 2021 | 0.43 | -1.54 | 3.45 | 0.57 | 1.17 | 1.08 | 1.03 | 0.93 | -1.86 | -0.18 | 0.07 | 0.43 | +5.61% |
| 2022 | -1.73 | -2.47 | 1.53 | -1.12 | -0.29 | -4.39 | 1.58 | -1.33 | -5.01 | 1.92 | 3.13 | -1.45 | -9.56% |
| 2023 | 3.29 | -1.15 | 0.00 | 0.75 | 0.23 | -0.78 | 2.26 | -0.49 | -0.51 | -1.78 | 3.28 | 2.18 | +7.35% |
| 2024 | -0.16 | -0.12 | 2.22 | -0.23 | 2.53 | - | - | - | - | - | - | - | - |
Einzelne Monate: Ausschüttungen nicht berücksichtigt
Kennzahlen
| lfd. Jahr | 6 Monate | 1 Jahr | 3 Jahre | 5 Jahre | |
|---|---|---|---|---|---|
| Volatilität | 4.01% | 3.72% | 4.36% | 5.68% | 6.42% |
| Sharpe Ratio | 2.01 | 3.45 | 1.07 | -0.49 | -0.45 |
| Bester Monat | +2.53% | +3.28% | +3.28% | +3.29% | +5.44% |
| Schlechtester Monat | -0.23% | -0.23% | -1.78% | -5.01% | -9.02% |
| Maximaler Verlust | -1.61% | -1.61% | -3.84% | -14.62% | -16.77% |
| Outperformance | +1.02% | - | -0.98% | -3.14% | -5.17% |
Alle Kurse in EUR
Tranchen
| Titel | Ertragstyp | Rückn. Preis | 1 Jahr | 3 Jahre | |
|---|---|---|---|---|---|
| College Fonds B | thesaurierend | 11.9100 | +8.97% | +4.29% | |
| College Fonds A | ausschüttend | 52.7200 | +8.48% | +3.19% |
Performance
| lfd. Jahr | +4.27% | ||
|---|---|---|---|
| 6 Monate | +7.94% | ||
| 1 Jahr | +8.48% | ||
| 3 Jahre | +3.19% | ||
| 5 Jahre | +4.66% | ||
| 10 Jahre | +22.92% | ||
| seit Beginn | +22.92% | ||
| Jahr | |||
| 2023 | +7.35% | ||
| 2022 | -9.56% | ||
| 2021 | +5.61% | ||
| 2020 | -5.41% | ||
| 2019 | +10.88% | ||
| 2018 | -6.20% | ||
| 2017 | +1.64% | ||
| 2016 | +3.05% | ||
| 2015 | +8.00% | ||
Ausschüttungen
| 02.12.2022 | 1.00 EUR |
| 02.12.2021 | 1.30 EUR |
| 02.12.2019 | 1.04 EUR |
| 07.12.2018 | 1.40 EUR |
| 08.12.2017 | 1.40 EUR |
| 20.12.2016 | 1.80 EUR |
| 10.12.2015 | 0.29 EUR |
| 10.12.2014 | 0.04 EUR |
