EuroPlus 50 T DV/ AT0000A294B9 /
| NAV17.06.2024 | Diff.-1.5800 | Ertragstyp | Ausrichtung | Fondsgesellschaft |
|---|---|---|---|---|
| 115.6500EUR | -1.35% | thesaurierend | Aktien Euroland | Sparkasse OÖ KAG ▶ |
Monatliche Performance
| Jan | Feb | Mär | Apr | Mai | Jun | Jul | Aug | Sep | Okt | Nov | Dez | Gesamt | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2019 | - | - | - | - | - | - | - | - | - | - | 2.30 | 1.12 | - |
| 2020 | -0.70 | -5.72 | -19.37 | 8.86 | 3.23 | 1.75 | -0.23 | 2.78 | -2.63 | -7.12 | 14.11 | 1.47 | -7.30% |
| 2021 | -0.91 | 1.11 | 5.21 | 2.12 | 1.65 | 2.21 | 0.75 | 2.57 | -3.53 | 3.53 | -1.30 | 4.50 | +19.04% |
| 2022 | -5.96 | -3.66 | 0.97 | -2.18 | 1.08 | -8.23 | 4.80 | -2.10 | -8.87 | 8.17 | 6.16 | -1.64 | -12.35% |
| 2023 | 6.21 | 1.76 | -0.90 | 2.69 | -0.44 | 0.60 | 2.75 | -3.12 | -3.35 | -2.52 | 8.01 | 3.15 | +15.09% |
| 2024 | 0.81 | 1.57 | 2.46 | -1.65 | 2.04 | -1.90 | - | - | - | - | - | - | - |
Kennzahlen
| lfd. Jahr | 6 Monate | 1 Jahr | 3 Jahre | 5 Jahre | |
|---|---|---|---|---|---|
| Volatilität | 8.80% | 8.51% | 9.93% | 14.54% | -% |
| Sharpe Ratio | 0.41 | 0.30 | 0.22 | -0.01 | - |
| Bester Monat | +3.15% | +3.15% | +8.01% | +8.17% | +14.11% |
| Schlechtester Monat | -1.90% | -1.90% | -3.35% | -8.87% | -19.37% |
| Maximaler Verlust | -3.72% | -3.72% | -9.01% | -23.35% | - |
| Outperformance | +1.55% | - | +1.05% | - | - |
Alle Kurse in EUR
Tranchen
| Titel | Ertragstyp | Rückn. Preis | 1 Jahr | 3 Jahre | |
|---|---|---|---|---|---|
| EuroPlus 50 A IT01 | ausschüttend | 14'804.6699 | +5.54% | +10.24% | |
| EuroPlus 50 T DV | thesaurierend | 115.6500 | +5.86% | +11.21% | |
| EuroPlus 50 T | thesaurierend | 116.0400 | +5.12% | +8.93% | |
| EuroPlus 50 A | ausschüttend | 82.5100 | +5.12% | +8.90% |
Performance
| lfd. Jahr | +3.29% | ||
|---|---|---|---|
| 6 Monate | +3.07% | ||
| 1 Jahr | +5.86% | ||
| 3 Jahre | +11.21% | ||
| 5 Jahre | - | ||
| 10 Jahre | - | ||
| seit Beginn | +19.46% | ||
| Jahr | |||
| 2023 | +15.09% | ||
| 2022 | -12.35% | ||
| 2021 | +19.04% | ||
| 2020 | -7.30% | ||
Ausschüttungen
| 01.12.2023 | 1.03 EUR |
| 01.12.2022 | 1.12 EUR |
| 01.12.2021 | 0.15 EUR |
