First Private Wealth B Acc EUR/ DE000A0KFTH1 /
NAV03.05.2024 | Diff.+0.1800 | Ertragstyp | Ausrichtung | Fondsgesellschaft |
---|---|---|---|---|
77.1000EUR | +0.23% | thesaurierend | Mischfonds weltweit | First Private IM KAG ▶ |
Monatliche Performance
Jan | Feb | Mär | Apr | Mai | Jun | Jul | Aug | Sep | Okt | Nov | Dez | Gesamt | |
---|---|---|---|---|---|---|---|---|---|---|---|---|---|
2011 | - | - | - | - | - | - | - | - | -0.89 | 0.64 | -0.44 | 2.09 | - |
2012 | 1.34 | 0.86 | 0.13 | -0.08 | -0.26 | -0.10 | 2.01 | 0.73 | 0.53 | 0.75 | 0.59 | 0.17 | +6.86% |
2013 | 0.33 | 1.08 | 0.85 | 0.80 | 0.46 | -2.40 | 0.87 | -0.76 | 0.58 | 1.53 | 0.59 | 0.00 | +3.95% |
2014 | 0.29 | 1.42 | 0.57 | 0.28 | 1.97 | 0.48 | 0.72 | 0.27 | 0.74 | -0.45 | 1.68 | -0.80 | +7.39% |
2015 | 1.15 | 1.99 | 0.71 | 0.61 | 0.43 | -1.78 | 0.77 | -2.10 | -1.06 | 1.76 | 0.89 | -0.85 | +2.45% |
2016 | -1.79 | -0.24 | 1.04 | -0.37 | 0.55 | -1.67 | 1.23 | -0.07 | -0.13 | 0.35 | -0.13 | 1.04 | -0.23% |
2017 | -1.02 | 1.89 | 0.01 | 0.32 | 1.30 | -0.79 | 0.08 | -0.10 | 0.59 | 1.30 | 0.08 | -0.18 | +3.51% |
2018 | 0.31 | -0.90 | -0.98 | 0.28 | 0.60 | -1.61 | 0.36 | -0.33 | -0.17 | -2.16 | -1.50 | -1.61 | -7.50% |
2019 | 2.85 | 0.67 | 0.17 | -0.38 | -0.35 | 0.18 | 0.06 | -0.28 | 0.74 | 0.40 | 0.84 | 0.75 | +5.75% |
2020 | 0.25 | -2.90 | -19.58 | 1.33 | 1.45 | 0.60 | 2.38 | 0.87 | -0.28 | -0.32 | 6.61 | 4.76 | -7.18% |
2021 | 1.07 | 0.80 | 3.31 | 0.18 | 2.15 | 1.27 | 1.33 | -0.30 | -0.78 | 2.62 | 0.57 | 0.70 | +13.63% |
2022 | -1.01 | 0.40 | -1.52 | 1.14 | -0.11 | -1.50 | 1.31 | -1.20 | -2.18 | 0.37 | 0.70 | -1.35 | -4.91% |
2023 | 1.48 | 0.35 | -0.18 | -0.39 | 0.60 | 0.73 | 1.06 | 0.44 | -0.45 | -2.98 | 2.50 | 2.32 | +5.49% |
2024 | -0.86 | 1.83 | 2.27 | -2.37 | 0.05 | - | - | - | - | - | - | - | - |
Kennzahlen
lfd. Jahr | 6 Monate | 1 Jahr | 3 Jahre | 5 Jahre | |
---|---|---|---|---|---|
Volatilität | 5.85% | 5.29% | 4.77% | 4.67% | 6.09% |
Sharpe Ratio | -0.22 | 1.17 | 0.37 | -0.23 | -0.33 |
Bester Monat | +2.32% | +2.50% | +2.50% | +2.62% | +6.61% |
Schlechtester Monat | -2.37% | -2.37% | -2.98% | -2.98% | -19.58% |
Maximaler Verlust | -2.91% | -2.91% | -4.11% | -6.00% | -24.90% |
Outperformance | +3.22% | - | +11.44% | -9.17% | -11.86% |
Alle Kurse in EUR
Tranchen
Titel | Ertragstyp | Rückn. Preis | 1 Jahr | 3 Jahre | |
---|---|---|---|---|---|
First Private Wealth C Dis EUR | ausschüttend | 69.7100 | +5.89% | +9.83% | |
First Private Wealth A Acc EUR | thesaurierend | 84.7700 | +6.63% | +11.31% | |
First Private Wealth B Acc EUR | thesaurierend | 77.1000 | +5.60% | +8.62% |
Performance
lfd. Jahr | +0.85% | ||
---|---|---|---|
6 Monate | +4.86% | ||
1 Jahr | +5.60% | ||
3 Jahre | +8.62% | ||
5 Jahre | +9.47% | ||
seit Beginn | +33.54% | ||
Jahr | |||
2023 | +5.49% | ||
2022 | -4.91% | ||
2021 | +13.63% | ||
2020 | -7.18% | ||
2019 | +5.75% | ||
2018 | -7.50% | ||
2017 | +3.51% | ||
2016 | -0.23% | ||
2015 | +2.45% |
Ausschüttungen
02.01.2018 | 0.09 EUR |
02.01.2017 | 0.20 EUR |
04.01.2016 | 0.44 EUR |
02.01.2015 | 0.15 EUR |
02.01.2014 | 0.25 EUR |
02.01.2013 | 0.02 EUR |
02.01.2012 | 0.06 EUR |