First Private Euro Dividenden STAUFER B/ DE000A0KFTD0 /
| NAV19.09.2024 | Diff.+1.3900 | Ertragstyp | Ausrichtung | Fondsgesellschaft |
|---|---|---|---|---|
| 104.0600EUR | +1.35% | ausschüttend | Aktien Euroland | First Private IM KAG ▶ |
Monatliche Performance
| Jan | Feb | Mär | Apr | Mai | Jun | Jul | Aug | Sep | Okt | Nov | Dez | Gesamt | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2009 | - | - | 0.73 | 18.21 | 6.17 | -1.66 | 8.07 | 5.86 | 4.77 | -2.74 | 2.02 | 4.70 | - |
| 2010 | -6.40 | -2.00 | 6.67 | -1.71 | -5.13 | -1.95 | 4.92 | -1.14 | 4.65 | 4.47 | -5.54 | 6.81 | +2.34% |
| 2011 | 3.32 | 1.50 | -1.15 | 3.70 | -1.32 | -0.47 | -5.59 | -9.67 | -5.31 | 7.79 | -4.74 | 0.02 | -12.44% |
| 2012 | 4.94 | 3.84 | 0.02 | -3.76 | -5.94 | 5.88 | 1.50 | 3.63 | 2.67 | 2.60 | 2.28 | 3.02 | +21.96% |
| 2013 | 2.71 | 1.00 | 1.98 | 4.48 | 2.84 | -3.08 | 6.58 | -0.84 | 6.55 | 6.13 | 2.00 | 0.78 | +35.35% |
| 2014 | -1.05 | 7.19 | 1.71 | 0.84 | 2.41 | -0.28 | -1.83 | 0.06 | 0.53 | -1.15 | 3.85 | -0.83 | +11.67% |
| 2015 | 8.00 | 6.18 | 3.38 | -0.91 | 0.31 | -4.03 | 4.97 | -6.42 | -2.36 | 8.37 | 2.99 | -2.71 | +17.80% |
| 2016 | -5.82 | -3.24 | 2.89 | 0.67 | 2.68 | -6.54 | 4.12 | 0.70 | 0.88 | 3.06 | 0.34 | 6.86 | +5.87% |
| 2017 | -1.98 | 1.42 | 4.10 | 2.13 | 1.63 | -2.94 | -0.68 | 0.30 | 4.08 | 3.77 | -0.33 | -0.63 | +11.10% |
| 2018 | 2.91 | -2.88 | -3.30 | 3.79 | -1.51 | -1.82 | 2.29 | -2.20 | 0.12 | -7.52 | -2.77 | -5.63 | -17.55% |
| 2019 | 7.52 | 2.35 | 1.18 | 3.26 | -5.50 | 4.12 | 0.05 | -0.77 | 4.65 | 2.08 | 2.61 | 1.03 | +24.35% |
| 2020 | -2.27 | -7.70 | -18.56 | 5.87 | 3.44 | 4.52 | -0.06 | 3.26 | -2.34 | -6.49 | 15.74 | 1.85 | -6.58% |
| 2021 | 0.64 | 2.81 | 8.35 | 1.11 | 4.71 | 0.44 | 1.25 | 1.83 | -1.17 | 3.05 | -2.33 | 4.50 | +27.78% |
| 2022 | -2.11 | -4.89 | 0.12 | -0.55 | -0.18 | -9.09 | 5.32 | -4.91 | -7.17 | 6.47 | 7.15 | -3.33 | -13.76% |
| 2023 | 8.04 | 2.50 | 0.04 | 0.94 | -3.01 | 3.63 | 1.94 | -1.35 | -2.25 | -4.52 | 8.21 | 4.17 | +18.91% |
| 2024 | 1.40 | 1.75 | 3.69 | -1.18 | 3.91 | -2.88 | 1.40 | 0.56 | 0.77 | - | - | - | - |
Einzelne Monate: Ausschüttungen nicht berücksichtigt
Kennzahlen
| lfd. Jahr | 6 Monate | 1 Jahr | 3 Jahre | 5 Jahre | |
|---|---|---|---|---|---|
| Volatilität | 11.56% | 12.24% | 11.59% | 15.52% | 18.02% |
| Sharpe Ratio | 0.89 | 0.45 | 1.12 | 0.19 | 0.22 |
| Bester Monat | +4.17% | +3.91% | +8.21% | +8.21% | +15.74% |
| Schlechtester Monat | -2.88% | -2.88% | -4.52% | -9.09% | -18.56% |
| Maximaler Verlust | -8.81% | -8.81% | -8.81% | -24.11% | -39.08% |
| Outperformance | +1.74% | - | +4.09% | +3.76% | +7.48% |
Alle Kurse in EUR
Tranchen
| Titel | Ertragstyp | Rückn. Preis | 1 Jahr | 3 Jahre | |
|---|---|---|---|---|---|
| First Private Euro Dividenden ST... | ausschüttend | 104.0600 | +16.48% | +20.42% | |
| First Private Euro Dividenden ST... | thesaurierend | 124.3300 | +16.49% | - | |
| First Private Euro Dividenden ST... | ausschüttend | 109.5500 | +15.97% | +18.81% | |
| First Private Euro Dividenden ST... | thesaurierend | 129.2700 | +15.68% | +17.95% |
Performance
| lfd. Jahr | +9.62% | ||
|---|---|---|---|
| 6 Monate | +4.44% | ||
| 1 Jahr | +16.48% | ||
| 3 Jahre | +20.42% | ||
| 5 Jahre | +43.14% | ||
| 10 Jahre | +91.33% | ||
| seit Beginn | +333.10% | ||
| Jahr | |||
| 2023 | +18.91% | ||
| 2022 | -13.76% | ||
| 2021 | +27.78% | ||
| 2020 | -6.58% | ||
| 2019 | +24.35% | ||
| 2018 | -17.55% | ||
| 2017 | +11.10% | ||
| 2016 | +5.87% | ||
| 2015 | +17.80% | ||
Ausschüttungen
| 27.11.2023 | 2.26 EUR |
| 13.12.2022 | 2.31 EUR |
| 13.12.2021 | 2.67 EUR |
| 11.12.2020 | 1.74 EUR |
| 11.12.2019 | 2.26 EUR |
| 11.12.2018 | 2.14 EUR |
| 02.01.2018 | 0.08 EUR |
| 06.12.2017 | 2.09 EUR |
| 19.12.2016 | 1.52 EUR |
| 08.12.2015 | 1.06 EUR |
| 07.01.2015 | 1.46 EUR |
| 21.01.2014 | 1.49 EUR |
| 21.01.2013 | 1.40 EUR |
| 20.01.2012 | 1.18 EUR |
| 20.01.2011 | 1.32 EUR |
