Flossbach von Storch Fundament FT/ DE000A0HGMH0 /
| NAV24.05.2024 | Diff.-3.9800 | Ertragstyp | Ausrichtung | Fondsgesellschaft |
|---|---|---|---|---|
| 409.3300EUR | -0.96% | thesaurierend | Aktien weltweit | Flossbach Von Storch ▶ |
Monatliche Performance
| Jan | Feb | Mär | Apr | Mai | Jun | Jul | Aug | Sep | Okt | Nov | Dez | Gesamt | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2006 | 1.36 | 0.64 | 0.66 | 0.70 | -4.99 | 1.44 | 2.55 | 1.70 | 2.16 | 3.40 | 0.67 | 2.35 | +13.12% |
| 2007 | 1.04 | -1.38 | 1.38 | 3.67 | 2.74 | 1.66 | -1.91 | 0.76 | 2.05 | -1.06 | -0.41 | 0.20 | +8.94% |
| 2008 | -6.55 | 1.05 | -4.78 | 4.54 | 3.46 | -9.33 | 1.01 | 2.06 | -11.01 | -9.41 | -0.76 | 0.16 | -27.16% |
| 2009 | -1.33 | -7.27 | 4.32 | 9.06 | 2.97 | -0.23 | 6.54 | 3.18 | 2.60 | -1.24 | 3.59 | 4.27 | +28.67% |
| 2010 | 0.24 | 1.46 | 5.46 | -0.63 | -3.35 | -2.90 | -1.18 | 0.11 | 0.85 | 2.10 | 1.21 | 2.76 | +5.98% |
| 2011 | -0.73 | 0.57 | -2.57 | 0.81 | 2.17 | -1.93 | -1.01 | -3.76 | -0.04 | 3.89 | 2.91 | 3.98 | +4.03% |
| 2012 | 1.76 | 1.79 | 1.79 | -0.67 | -1.47 | 1.69 | 4.26 | 1.07 | 0.06 | -1.86 | 1.51 | -1.20 | +8.90% |
| 2013 | 3.36 | 3.06 | 4.08 | -0.77 | 1.89 | -2.81 | 2.28 | -0.72 | 1.24 | 2.38 | 1.29 | -0.07 | +16.08% |
| 2014 | -1.79 | 2.86 | 1.16 | 0.22 | 2.75 | 1.27 | 0.83 | 3.59 | 1.18 | 0.29 | 2.39 | 0.50 | +16.24% |
| 2015 | 4.44 | 6.58 | 1.01 | -0.51 | 1.10 | -4.45 | 5.79 | -7.36 | -1.56 | 10.12 | 2.82 | -2.34 | +15.29% |
| 2016 | -4.53 | -0.21 | 1.32 | -0.47 | 2.84 | -0.86 | 4.24 | -0.73 | -0.28 | -1.25 | -0.30 | 2.15 | +1.66% |
| 2017 | 0.49 | 5.27 | -0.31 | 0.96 | 0.71 | -1.70 | -3.40 | -0.19 | 1.68 | 2.19 | -0.27 | 1.54 | +6.93% |
| 2018 | 1.61 | -4.15 | -3.49 | 3.07 | 3.15 | 0.64 | 0.86 | -0.97 | 0.45 | -6.14 | 1.54 | -7.21 | -10.78% |
| 2019 | 7.12 | 5.87 | 4.16 | 4.05 | -4.13 | 2.99 | 2.87 | -1.94 | 1.61 | 1.30 | 3.97 | 1.41 | +32.85% |
| 2020 | 2.15 | -6.04 | -9.49 | 12.01 | 0.66 | 1.45 | 2.51 | 4.49 | -2.04 | -1.25 | 4.99 | 0.17 | +8.27% |
| 2021 | 2.03 | -0.52 | 6.08 | 3.52 | -0.19 | 4.47 | 1.72 | 3.44 | -3.27 | 3.45 | 2.14 | 1.95 | +27.42% |
| 2022 | -5.49 | -3.25 | 4.04 | -0.11 | -5.06 | -3.07 | 9.82 | -1.85 | -5.72 | 3.18 | -0.33 | -3.02 | -11.36% |
| 2023 | 1.90 | 0.44 | 0.71 | 1.68 | 2.75 | 1.46 | 3.11 | -0.94 | -2.62 | -3.69 | 7.00 | 3.52 | +15.94% |
| 2024 | 4.79 | 1.17 | 1.41 | -1.21 | 1.97 | - | - | - | - | - | - | - | - |
Kennzahlen
| lfd. Jahr | 6 Monate | 1 Jahr | 3 Jahre | 5 Jahre | |
|---|---|---|---|---|---|
| Volatilität | 8.33% | 8.26% | 9.03% | 13.84% | 16.24% |
| Sharpe Ratio | 2.25 | 2.70 | 1.49 | 0.34 | 0.47 |
| Bester Monat | +4.79% | +7.00% | +7.00% | +9.82% | +12.01% |
| Schlechtester Monat | -1.21% | -1.21% | -3.69% | -5.72% | -9.49% |
| Maximaler Verlust | -3.41% | -3.41% | -8.04% | -16.46% | -27.58% |
| Outperformance | +13.17% | - | +16.09% | +17.08% | +23.91% |
Alle Kurse in EUR
Tranchen
| Titel | Ertragstyp | Rückn. Preis | 1 Jahr | 3 Jahre | |
|---|---|---|---|---|---|
| Flossbach von Storch Fundament F... | thesaurierend | 409.3300 | +17.24% | +27.81% | |
| Flossbach von Storch Fundament I... | thesaurierend | 356.3500 | +17.56% | +28.87% | |
| Flossbach von Storch Fundament R... | thesaurierend | 293.2300 | +16.65% | +25.91% |
Performance
| lfd. Jahr | +8.31% | ||
|---|---|---|---|
| 6 Monate | +12.18% | ||
| 1 Jahr | +17.24% | ||
| 3 Jahre | +27.81% | ||
| 5 Jahre | +71.86% | ||
| 10 Jahre | +153.40% | ||
| seit Beginn | +326.79% | ||
| Jahr | |||
| 2023 | +15.94% | ||
| 2022 | -11.36% | ||
| 2021 | +27.42% | ||
| 2020 | +8.27% | ||
| 2019 | +32.85% | ||
| 2018 | -10.78% | ||
| 2017 | +6.93% | ||
| 2016 | +1.66% | ||
| 2015 | +15.29% | ||
Ausschüttungen
| 02.01.2018 | 0.19 EUR |
| 02.10.2017 | 0.95 EUR |
| 04.10.2016 | 0.80 EUR |
| 01.10.2015 | 0.92 EUR |
| 01.10.2014 | 0.94 EUR |
| 01.10.2013 | 1.04 EUR |
| 01.10.2012 | 0.69 EUR |
| 04.10.2011 | 0.19 EUR |
| 01.10.2010 | 0.20 EUR |
| 01.10.2009 | 0.30 EUR |
| 01.10.2008 | 0.22 EUR |
| 01.10.2007 | 0.14 EUR |
| 02.10.2006 | 0.13 EUR |
