Commerzbank Flexible All.Euroland I/ DE000A2JQJ53 /
| NAV14.05.2024 | Diff.+0.0200 | Ertragstyp | Ausrichtung | Fondsgesellschaft |
|---|---|---|---|---|
| 71.6400EUR | +0.03% | ausschüttend | Aktien Euroland | Universal-Investment ▶ |
Monatliche Performance
| Jan | Feb | Mär | Apr | Mai | Jun | Jul | Aug | Sep | Okt | Nov | Dez | Gesamt | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2019 | - | - | - | 5.21 | -7.20 | 8.24 | -0.20 | -3.66 | 4.23 | 3.55 | 2.67 | 2.02 | - |
| 2020 | -3.74 | -10.11 | -2.56 | 1.16 | -0.18 | -1.19 | -2.27 | 4.75 | -3.30 | -5.60 | 8.94 | 4.20 | -10.76% |
| 2021 | -2.42 | 6.90 | 5.01 | 0.39 | 2.39 | 0.63 | 4.25 | 2.50 | -1.41 | 5.02 | -5.56 | 3.96 | +23.07% |
| 2022 | -2.68 | -6.55 | -0.07 | 0.09 | -0.24 | -0.44 | 0.05 | -4.67 | -1.43 | 0.13 | 8.00 | -5.40 | -13.11% |
| 2023 | 12.88 | 1.81 | 3.08 | 1.63 | -2.06 | 5.66 | 4.41 | -3.91 | -5.77 | 0.46 | 1.79 | 3.14 | +24.21% |
| 2024 | 3.34 | 0.09 | 0.29 | 0.94 | 3.75 | - | - | - | - | - | - | - | - |
Einzelne Monate: Ausschüttungen nicht berücksichtigt
Kennzahlen
| lfd. Jahr | 6 Monate | 1 Jahr | 3 Jahre | 5 Jahre | |
|---|---|---|---|---|---|
| Volatilität | 11.14% | 10.11% | 12.19% | 15.41% | 16.53% |
| Sharpe Ratio | 1.95 | 2.65 | 0.69 | 0.33 | 0.25 |
| Bester Monat | +3.75% | +3.75% | +5.66% | +12.88% | +12.88% |
| Schlechtester Monat | +0.09% | +0.09% | -5.77% | -6.55% | -10.11% |
| Maximaler Verlust | -3.54% | -4.33% | -9.45% | -21.06% | -25.39% |
| Outperformance | -3.48% | - | +0.77% | - | - |
Alle Kurse in EUR
Tranchen
| Titel | Ertragstyp | Rückn. Preis | 1 Jahr | 3 Jahre | |
|---|---|---|---|---|---|
| Commerzbank Flexible All.Eurolan... | ausschüttend | 71.9000 | +13.02% | +31.87% | |
| Commerzbank Flexible All.Eurolan... | thesaurierend | 79.8600 | +13.05% | +31.93% | |
| Commerzbank Flexible All.Eurolan... | ausschüttend | 70.7500 | +11.72% | +27.20% | |
| Commerzbank Flexible All.Eurolan... | ausschüttend | 71.6400 | +12.24% | +29.06% |
Performance
| lfd. Jahr | +8.63% | ||
|---|---|---|---|
| 6 Monate | +14.15% | ||
| 1 Jahr | +12.24% | ||
| 3 Jahre | +29.06% | ||
| 5 Jahre | +47.03% | ||
| 10 Jahre | - | ||
| seit Beginn | +53.41% | ||
| Jahr | |||
| 2023 | +24.21% | ||
| 2022 | -13.11% | ||
| 2021 | +23.07% | ||
| 2020 | -10.76% | ||
Ausschüttungen
| 15.02.2024 | 1.08 EUR |
| 15.02.2023 | 1.02 EUR |
| 15.02.2022 | 0.94 EUR |
| 15.02.2021 | 0.79 EUR |
| 17.02.2020 | 0.39 EUR |
