Frankfurter - Value Focus Fund - R/ LU0566535208 /
| NAV07.06.2024 | Diff.+0.9700 | Ertragstyp | Ausrichtung | Fondsgesellschaft |
|---|---|---|---|---|
| 212.7800EUR | +0.46% | ausschüttend | Aktien Europa | Axxion ▶ |
Monatliche Performance
| Jan | Feb | Mär | Apr | Mai | Jun | Jul | Aug | Sep | Okt | Nov | Dez | Gesamt | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2011 | 2.38 | -0.60 | 0.12 | -0.93 | 2.84 | -0.47 | 3.31 | 6.97 | 1.40 | 1.84 | -1.20 | -0.97 | +15.35% |
| 2012 | -1.03 | 0.68 | -0.56 | 0.34 | -2.67 | 4.70 | 3.19 | 2.84 | 2.14 | 12.57 | 7.19 | 0.31 | +32.91% |
| 2013 | -0.57 | -0.49 | 0.56 | 4.39 | 7.32 | -1.03 | -0.03 | 1.91 | 3.28 | 6.03 | 3.47 | 0.69 | +28.24% |
| 2014 | 1.17 | 3.24 | -1.92 | 0.85 | 0.44 | -1.81 | -1.27 | -1.82 | -7.90 | -2.39 | 1.13 | -0.95 | -11.05% |
| 2015 | 4.55 | 1.70 | 3.64 | -1.65 | 3.64 | -5.36 | 2.82 | -0.87 | 0.95 | -0.10 | -1.13 | -5.43 | +2.17% |
| 2016 | -3.35 | -1.04 | 2.03 | -3.15 | 12.13 | -4.75 | 5.31 | 6.32 | -0.55 | -1.02 | 2.49 | 12.09 | +27.80% |
| 2017 | 8.36 | 0.39 | -1.41 | 8.23 | 2.05 | 11.88 | 1.70 | -3.76 | 4.18 | -5.81 | 7.14 | -3.28 | +31.92% |
| 2018 | 3.97 | -4.50 | -0.78 | 4.97 | -1.99 | 1.78 | -2.76 | 2.61 | -5.98 | -12.76 | -3.18 | -4.12 | -21.62% |
| 2019 | 5.58 | -5.60 | 1.02 | 2.44 | 1.58 | -1.41 | 2.54 | -2.89 | 3.13 | 2.35 | 8.22 | 1.98 | +19.81% |
| 2020 | -5.41 | -10.67 | -11.69 | 19.40 | 4.85 | 7.80 | -2.89 | 17.91 | -3.71 | -5.29 | 8.07 | -1.44 | +12.00% |
| 2021 | 8.73 | -1.47 | 2.88 | 8.01 | 6.87 | 2.95 | 6.65 | 5.76 | -5.07 | -0.82 | -6.61 | 0.55 | +30.61% |
| 2022 | -3.31 | -1.27 | 2.29 | -0.50 | -1.67 | -11.74 | 2.19 | -6.83 | -11.56 | 2.92 | -2.77 | -1.49 | -29.99% |
| 2023 | 7.24 | -9.08 | -5.33 | -1.56 | 0.06 | -0.35 | -2.31 | -5.92 | -5.63 | -8.38 | 5.17 | 7.10 | -18.91% |
| 2024 | -2.41 | -10.25 | 7.31 | -1.14 | -3.52 | 0.96 | - | - | - | - | - | - | - |
Einzelne Monate: Ausschüttungen nicht berücksichtigt
Kennzahlen
| lfd. Jahr | 6 Monate | 1 Jahr | 3 Jahre | 5 Jahre | |
|---|---|---|---|---|---|
| Volatilität | 15.24% | 15.88% | 15.20% | 16.73% | 19.27% |
| Sharpe Ratio | -1.60 | -0.56 | -1.50 | -1.37 | -0.37 |
| Bester Monat | +7.31% | +7.31% | +7.31% | +7.31% | +19.40% |
| Schlechtester Monat | -10.25% | -10.25% | -10.25% | -11.74% | -11.74% |
| Maximaler Verlust | -10.42% | -12.41% | -23.62% | -56.54% | -56.54% |
| Outperformance | +16.88% | - | +21.49% | +23.33% | +89.45% |
Alle Kurse in EUR
Tranchen
| Titel | Ertragstyp | Rückn. Preis | 1 Jahr | 3 Jahre | |
|---|---|---|---|---|---|
| Frankfurter - Value Focus Fund -... | ausschüttend | 552.6500 | -18.00% | -44.52% | |
| Frankfurter - Value Focus Fund -... | ausschüttend | 212.7800 | -19.10% | -47.21% |
Performance
| lfd. Jahr | -9.49% | ||
|---|---|---|---|
| 6 Monate | -2.63% | ||
| 1 Jahr | -19.10% | ||
| 3 Jahre | -47.21% | ||
| 5 Jahre | -16.06% | ||
| 10 Jahre | +4.73% | ||
| seit Beginn | +113.54% | ||
| Jahr | |||
| 2023 | -18.91% | ||
| 2022 | -29.99% | ||
| 2021 | +30.61% | ||
| 2020 | +12.00% | ||
| 2019 | +19.81% | ||
| 2018 | -21.62% | ||
| 2017 | +31.92% | ||
| 2016 | +27.80% | ||
| 2015 | +2.17% | ||
Ausschüttungen
| 14.12.2020 | 0.15 EUR |
| 11.12.2019 | 0.89 EUR |
