Fondita Global Megatrends I/ FI4000411178 /
| NAV03.06.2024 | Diff.-0.1500 | Ertragstyp | Ausrichtung | Fondsgesellschaft |
|---|---|---|---|---|
| 118.5390EUR | -0.13% | thesaurierend | Aktien weltweit | Fondita Fd. M. Co. ▶ |
Monatliche Performance
| Jan | Feb | Mär | Apr | Mai | Jun | Jul | Aug | Sep | Okt | Nov | Dez | Gesamt | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2020 | 1.81 | -7.25 | -18.67 | 13.69 | 5.14 | -2.29 | 5.09 | 5.28 | 0.68 | -3.98 | 13.29 | 4.56 | +13.66% |
| 2021 | 0.62 | 2.33 | 2.26 | 7.32 | -1.09 | 2.25 | 4.74 | 5.01 | -6.39 | 6.40 | -1.79 | 3.07 | +26.74% |
| 2022 | -15.29 | -5.43 | 5.20 | -7.03 | -1.16 | -9.84 | 12.43 | -3.07 | -9.92 | 1.89 | 3.55 | -4.75 | -31.12% |
| 2023 | 5.42 | 1.35 | 3.49 | 1.12 | 2.13 | 1.28 | 1.37 | -4.74 | -5.39 | -5.81 | 11.43 | 5.50 | +16.99% |
| 2024 | 2.67 | 4.54 | 3.05 | -3.53 | 3.74 | -0.13 | - | - | - | - | - | - | - |
Kennzahlen
| lfd. Jahr | 6 Monate | 1 Jahr | 3 Jahre | 5 Jahre | |
|---|---|---|---|---|---|
| Volatilität | 12.86% | 12.16% | 12.86% | 18.25% | -% |
| Sharpe Ratio | 1.81 | 2.71 | 0.57 | -0.17 | - |
| Bester Monat | +5.50% | +5.50% | +11.43% | +12.43% | +13.69% |
| Schlechtester Monat | -3.53% | -3.53% | -5.81% | -15.29% | -18.67% |
| Maximaler Verlust | -5.57% | -5.57% | -17.07% | -34.29% | - |
| Outperformance | - | - | - | - | - |
Alle Kurse in EUR
Tranchen
| Titel | Ertragstyp | Rückn. Preis | 1 Jahr | 3 Jahre | |
|---|---|---|---|---|---|
| Fondita Global Megatrends I | thesaurierend | 118.5390 | +11.10% | +1.90% | |
| Fondita Global Megatrends A | ausschüttend | 30.8764 | +10.33% | -0.57% | |
| Fondita Global Megatrends B | thesaurierend | 114.5543 | +10.24% | -0.57% |
Performance
| lfd. Jahr | +10.55% | ||
|---|---|---|---|
| 6 Monate | +16.76% | ||
| 1 Jahr | +11.10% | ||
| 3 Jahre | +1.90% | ||
| 5 Jahre | - | ||
| 10 Jahre | - | ||
| seit Beginn | +32.67% | ||
| Jahr | |||
| 2023 | +16.99% | ||
| 2022 | -31.12% | ||
| 2021 | +26.74% | ||
| 2020 | +13.66% | ||
