Concentra - A - EUR/ DE0008475005 /
NAV23.05.2024 | Diff.+1.0900 | Ertragstyp | Ausrichtung | Fondsgesellschaft |
---|---|---|---|---|
142.6900EUR | +0.77% | ausschüttend | Aktien Branchenmix | Allianz Gl.Investors ▶ |
Monatliche Performance
Jan | Feb | Mär | Apr | Mai | Jun | Jul | Aug | Sep | Okt | Nov | Dez | Gesamt | |
---|---|---|---|---|---|---|---|---|---|---|---|---|---|
1977 | - | - | - | - | 4.96 | -1.85 | - | 3.19 | 0.71 | 1.56 | 0.99 | - | - |
1978 | -0.29 | 0.79 | 0.00 | - | -0.21 | 2.81 | 3.04 | 1.57 | - | -0.10 | -1.26 | - | - |
1979 | 0.78 | -1.75 | - | -0.59 | -4.08 | - | 3.64 | 1.84 | - | -4.14 | 0.44 | -0.83 | - |
1980 | 0.56 | 2.49 | -6.66 | 2.48 | - | 7.09 | 2.77 | - | -1.93 | -2.25 | - | -0.34 | - |
1981 | - | - | -6.51 | 4.25 | - | 5.08 | 2.87 | -2.02 | -5.97 | - | 2.79 | -1.96 | - |
1982 | - | - | -1.47 | -0.30 | -0.54 | -1.15 | - | 1.65 | 4.14 | - | 0.40 | 4.93 | - |
1983 | -0.33 | 5.05 | 9.57 | - | -0.76 | 4.73 | - | -1.99 | 2.33 | 5.86 | 1.10 | - | - |
1984 | 4.21 | -2.52 | 0.51 | 0.42 | -2.59 | 1.76 | -3.64 | 4.36 | 4.97 | 1.99 | 1.26 | 1.50 | - |
1985 | 1.52 | 1.23 | 2.29 | 3.29 | 6.82 | 6.19 | -2.48 | 6.64 | 7.06 | 10.63 | -1.99 | 10.16 | - |
1986 | -1.19 | 0.72 | 8.75 | 1.68 | -7.94 | -0.83 | -3.93 | 12.85 | -4.45 | 1.56 | 3.79 | -0.87 | - |
1987 | -8.96 | -2.64 | 2.59 | 0.56 | -0.70 | 6.62 | 7.48 | 1.59 | -1.06 | -19.75 | -8.47 | -1.88 | - |
1988 | -7.30 | 11.72 | 0.54 | 0.00 | 1.75 | 4.73 | 3.52 | 0.42 | 6.12 | 3.85 | -2.69 | 4.47 | - |
1989 | 2.10 | -2.44 | 2.22 | 4.98 | 3.12 | 6.55 | 4.85 | 4.53 | 1.51 | -7.74 | 7.57 | 12.63 | - |
1990 | -0.04 | 0.11 | 9.78 | -7.12 | 0.97 | 3.07 | 2.96 | -14.55 | -15.97 | 9.26 | 0.81 | -3.01 | - |
1991 | -0.05 | 7.76 | -2.48 | 5.12 | 5.29 | -3.55 | 0.44 | 1.46 | -3.34 | -1.18 | -0.95 | -1.85 | - |
1992 | 6.92 | 4.04 | -2.00 | 0.86 | 3.91 | -2.50 | -6.84 | -7.64 | -1.95 | 1.75 | 1.85 | 0.13 | - |
1993 | 2.62 | 6.75 | 1.53 | -1.99 | 1.63 | 3.26 | 5.92 | 6.19 | -2.22 | 8.25 | -1.09 | 8.53 | - |
1994 | -3.25 | -3.78 | 1.73 | 6.00 | -5.64 | -3.24 | 4.26 | 2.68 | -8.03 | 2.39 | -1.56 | 1.33 | - |
1995 | -3.80 | 4.20 | -8.47 | 4.30 | 5.56 | -1.92 | 5.80 | 0.79 | -2.24 | -1.66 | 2.79 | 1.62 | - |
1996 | 8.70 | -0.04 | -0.02 | 0.45 | 2.55 | 1.09 | -3.24 | 2.77 | 3.60 | 0.31 | 6.68 | 0.51 | - |
1997 | 6.38 | 7.38 | 6.50 | 0.03 | 4.12 | 6.33 | 17.98 | -12.60 | 7.31 | -10.16 | 3.92 | 6.18 | +47.79% |
1998 | 3.88 | 5.65 | 7.97 | -0.05 | 8.12 | 5.09 | 0.84 | -16.68 | -8.42 | 2.07 | 10.02 | -2.42 | +13.46% |
1999 | 2.11 | -5.38 | -0.08 | 10.34 | -5.48 | 7.53 | -4.11 | 2.66 | -3.30 | 6.66 | 3.61 | 17.95 | +34.32% |
2000 | -1.81 | 9.06 | 1.72 | -1.87 | -2.77 | -2.53 | 5.71 | 0.16 | -4.57 | 1.62 | -6.13 | 0.98 | -1.41% |
2001 | 2.49 | -5.93 | -5.10 | 4.90 | -1.64 | -1.36 | -2.90 | -8.76 | -16.31 | 4.69 | 10.23 | 1.79 | -18.91% |
2002 | -0.10 | -2.86 | 8.55 | -7.34 | -2.96 | -10.56 | -8.47 | -7.14 | -23.86 | 12.69 | 5.25 | -13.59 | -43.81% |
2003 | -8.37 | -6.14 | -3.31 | 22.41 | 0.84 | 11.83 | 5.66 | 2.44 | -5.34 | 10.41 | 1.73 | 5.89 | +39.88% |
2004 | 3.73 | -1.21 | -4.09 | 1.60 | -2.89 | 4.32 | -5.31 | -2.77 | 3.59 | 0.61 | 4.77 | 2.25 | +4.00% |
2005 | -0.42 | 2.81 | 0.00 | -4.32 | 6.72 | 2.64 | 6.67 | -1.84 | 5.15 | -3.41 | 5.77 | 4.05 | +25.57% |
2006 | 5.12 | 3.74 | 0.97 | 1.05 | -6.71 | -0.61 | 0.17 | 3.34 | 2.84 | 3.72 | 1.10 | 3.02 | +18.65% |
2007 | 2.17 | 0.03 | 2.24 | 7.26 | 5.45 | 0.57 | -4.05 | -1.61 | 3.99 | 1.94 | -2.41 | 1.83 | +18.21% |
2008 | -15.06 | 0.10 | -5.40 | 6.31 | 3.66 | -9.80 | -0.70 | -0.76 | -13.19 | -21.03 | 1.57 | 4.86 | -42.48% |
2009 | -6.84 | -12.15 | 3.79 | 22.71 | 4.47 | -2.79 | 9.70 | 4.85 | 6.28 | -3.22 | 1.15 | 5.95 | +34.21% |
2010 | -6.04 | -0.20 | 10.31 | 0.15 | -3.73 | 0.81 | 0.42 | -2.64 | 8.17 | 5.32 | 2.38 | 4.09 | +19.34% |
2011 | 0.02 | 2.31 | -0.55 | 6.29 | -1.38 | 0.20 | -2.18 | -18.38 | -4.17 | 13.41 | -6.92 | 1.39 | -12.47% |
2012 | 11.37 | 6.39 | 0.53 | 0.02 | -6.59 | -1.51 | 9.04 | 0.67 | 4.76 | 0.57 | 3.62 | 2.41 | +34.49% |
2013 | 1.54 | 0.95 | 2.28 | 1.19 | 4.42 | -3.49 | 3.06 | -1.39 | 3.70 | 3.90 | 4.47 | 1.92 | +24.65% |
2014 | -3.90 | 3.80 | -0.14 | -0.59 | 3.79 | -0.75 | -3.29 | 0.22 | -1.18 | -0.93 | 6.21 | 0.40 | +3.21% |
2015 | 9.54 | 4.86 | 6.07 | -3.95 | 2.80 | -4.52 | 2.71 | -7.49 | -2.87 | 11.23 | 5.23 | -4.16 | +18.92% |
2016 | -9.75 | -4.08 | 6.01 | -0.30 | 1.56 | -6.45 | 7.98 | 1.60 | -1.33 | 1.60 | -2.01 | 6.62 | -0.11% |
2017 | 3.14 | 0.33 | 4.36 | 2.48 | 2.66 | -1.80 | -0.87 | -0.53 | 5.34 | 3.20 | -1.29 | 0.58 | +18.72% |
2018 | 3.03 | -4.59 | -4.33 | 3.41 | 2.61 | -3.99 | 2.11 | -1.04 | -4.38 | -8.99 | -1.91 | -7.07 | -23.20% |
2019 | 7.97 | 2.51 | -0.48 | 8.59 | -7.43 | 4.62 | 0.12 | -1.55 | 2.57 | 2.88 | 3.69 | 1.88 | +27.29% |
2020 | -0.75 | -9.43 | -16.05 | 13.16 | 8.11 | 3.29 | 3.49 | 6.03 | -2.18 | -6.83 | 11.94 | 4.30 | +11.36% |
2021 | -1.15 | 1.07 | 1.71 | 2.59 | 1.23 | 2.01 | 0.13 | 5.21 | -5.31 | 2.56 | -1.62 | 3.33 | +11.93% |
2022 | -7.67 | -9.36 | 2.43 | -4.74 | -0.58 | -12.01 | 6.63 | -5.17 | -8.43 | 7.22 | 9.07 | -2.83 | -24.83% |
2023 | 7.48 | 1.35 | 1.52 | -0.11 | -0.08 | 1.14 | 3.26 | -3.04 | -3.68 | -5.09 | 12.26 | 2.78 | +17.91% |
2024 | 0.64 | 2.76 | 2.40 | -2.87 | 4.86 | - | - | - | - | - | - | - | - |
Einzelne Monate: Ausschüttungen nicht berücksichtigt
Kennzahlen
lfd. Jahr | 6 Monate | 1 Jahr | 3 Jahre | 5 Jahre | |
---|---|---|---|---|---|
Volatilität | 10.57% | 9.77% | 11.56% | 17.09% | 19.63% |
Sharpe Ratio | 1.67 | 2.40 | 0.75 | -0.19 | 0.11 |
Bester Monat | +4.86% | +12.26% | +12.26% | +12.26% | +13.16% |
Schlechtester Monat | -2.87% | -2.87% | -5.09% | -12.01% | -16.05% |
Maximaler Verlust | -4.81% | -4.81% | -11.72% | -36.45% | -38.50% |
Outperformance | -2.89% | - | +10.06% | +11.06% | +11.10% |
Alle Kurse in EUR
Tranchen
Titel | Ertragstyp | Rückn. Preis | 1 Jahr | 3 Jahre | |
---|---|---|---|---|---|
Concentra - IT - EUR | thesaurierend | 2'645.9099 | +13.43% | +4.13% | |
Concentra - P - EUR | ausschüttend | 1'671.0601 | +13.43% | +4.12% | |
Concentra - A - EUR | ausschüttend | 142.6900 | +12.46% | +1.51% |
Performance
lfd. Jahr | +7.85% | ||
---|---|---|---|
6 Monate | +12.72% | ||
1 Jahr | +12.46% | ||
3 Jahre | +1.51% | ||
5 Jahre | +33.62% | ||
10 Jahre | +68.73% | ||
seit Beginn | +3993.89% | ||
Jahr | |||
2023 | +17.91% | ||
2022 | -24.83% | ||
2021 | +11.93% | ||
2020 | +11.36% | ||
2019 | +27.29% | ||
2018 | -23.20% | ||
2017 | +18.72% | ||
2016 | -0.11% | ||
2015 | +18.92% |
Ausschüttungen
04.03.2024 | 2.16 EUR |
06.03.2023 | 2.06 EUR |
02.03.2020 | 0.18 EUR |
04.03.2019 | 0.36 EUR |
05.03.2018 | 0.77 EUR |
02.01.2018 | 0.05 EUR |
22.12.2017 | 1.51 EUR |
06.03.2017 | 1.15 EUR |
07.03.2016 | 0.66 EUR |
02.03.2015 | 0.16 EUR |
03.03.2014 | 0.04 EUR |
04.03.2013 | 0.08 EUR |
05.03.2012 | 0.01 EUR |
07.03.2011 | 0.01 EUR |
01.03.2010 | 0.34 EUR |
02.03.2009 | 0.83 EUR |
03.03.2008 | 0.50 EUR |
05.03.2007 | 0.55 EUR |
06.03.2006 | 0.19 EUR |
07.03.2005 | 0.17 EUR |
01.03.2004 | 0.31 EUR |
03.03.2003 | 0.36 EUR |
04.03.2002 | 1.33 EUR |
05.03.2001 | 0.96 EUR |
06.03.2000 | 0.94 EUR |
15.02.1999 | 1.46 EUR |
16.02.1998 | 0.66 EUR |
17.02.1997 | 0.60 EUR |
15.02.1996 | 0.60 EUR |
15.02.1995 | 0.66 EUR |
15.02.1994 | 0.69 EUR |
15.02.1993 | 0.79 EUR |
17.02.1992 | 0.76 EUR |
15.02.1991 | 0.81 EUR |
15.02.1990 | 0.65 EUR |
15.02.1989 | 0.65 EUR |
15.02.1988 | 0.66 EUR |
16.02.1987 | 0.65 EUR |
17.02.1986 | 0.62 EUR |
15.02.1985 | 0.59 EUR |
15.02.1984 | 0.54 EUR |
28.02.1983 | 0.55 EUR |
29.02.1980 | 0.65 EUR |
28.02.1979 | 0.76 EUR |
28.02.1978 | 0.61 EUR |