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FRS Dynamik (T)/  AT0000698071  /

Fonds
NAV28.05.2024 Diff.+0.7000 Ertragstyp Ausrichtung Fondsgesellschaft
294.5100EUR +0.24% thesaurierend Aktien weltweit LLB Invest KAG ▶
 

Monatliche Performance

  Jan Feb Mär Apr Mai Jun Jul Aug Sep Okt Nov Dez Gesamt
2001 - - - - - - - - - - 3.32 0.48 -
2002 -2.80 -1.29 2.51 -7.84 -2.98 -12.17 -7.74 -3.52 -10.38 2.97 5.71 -11.81 -40.84%
2003 -6.28 -6.97 -1.57 5.46 6.48 5.05 3.29 6.73 -4.97 4.40 2.08 0.61 +13.70%
2004 6.16 1.00 -3.19 0.08 -2.46 3.61 -4.83 -2.74 0.47 0.53 5.13 1.75 +5.01%
2005 3.11 3.29 -0.42 -3.76 5.27 3.60 4.04 -1.24 5.12 -4.26 7.55 3.19 +27.77%
2006 3.59 4.04 0.67 0.59 -6.67 -0.88 1.29 2.73 2.30 3.39 0.86 4.47 +17.08%
2007 3.81 0.97 1.95 5.30 2.26 1.27 -4.56 -1.04 2.29 3.62 -8.17 0.50 +7.66%
2008 -10.83 1.79 -4.62 3.94 1.84 -9.35 -1.32 2.83 -9.79 -12.29 -3.42 -4.83 -38.69%
2009 0.60 -4.32 -1.95 9.09 6.83 -0.89 5.82 5.08 2.55 -0.49 1.81 3.63 +30.49%
2010 -0.93 1.47 6.27 1.06 -4.78 1.70 -0.31 0.73 1.87 2.95 4.65 6.13 +22.30%
2011 -2.36 1.51 -3.55 -2.07 1.81 -4.25 1.05 -10.77 -1.45 5.65 -4.66 4.47 -14.66%
2012 4.79 3.82 -0.14 1.14 -2.87 -0.65 5.56 -1.19 1.86 -2.67 1.00 0.80 +11.62%
2013 3.54 2.74 2.44 0.03 2.63 -5.34 2.19 -0.20 2.85 2.13 4.12 0.49 +18.70%
2014 0.35 3.43 -0.62 1.63 2.18 -0.20 -1.66 1.62 0.65 0.09 4.52 0.15 +12.67%
2015 5.92 4.37 3.00 0.56 2.64 -5.65 2.72 -7.34 -4.63 9.88 3.04 -1.59 +12.15%
2016 -8.56 2.02 3.73 0.66 0.79 -1.74 2.66 0.81 -1.71 1.20 2.41 4.54 +6.32%
2017 2.81 4.19 2.69 2.34 3.58 -3.09 -1.90 -0.80 4.39 3.14 -0.97 0.48 +17.83%
2018 0.50 -1.37 -6.17 2.60 3.23 -1.68 3.06 0.39 -0.01 -7.08 0.36 -8.62 -14.60%
2019 7.81 2.05 1.40 5.08 -4.88 2.77 3.05 -2.00 2.41 1.63 3.00 2.16 +26.74%
2020 -1.02 -6.13 -14.97 12.59 2.85 -0.08 0.88 4.57 -1.28 -2.86 8.25 1.72 +1.82%
2021 3.59 0.38 4.46 2.37 0.98 3.37 0.91 1.74 -3.68 3.22 0.23 4.37 +23.94%
2022 -4.80 -0.84 1.94 -1.32 -1.59 -5.61 5.42 -2.76 -7.42 4.26 3.13 -2.90 -12.59%
2023 4.05 1.90 0.39 0.46 2.33 0.53 2.67 -1.03 -2.61 -3.28 5.60 3.03 +14.57%
2024 4.71 1.86 2.86 -1.05 3.45 - - - - - - - -

Kennzahlen

  lfd. Jahr 6 Monate 1 Jahr 3 Jahre 5 Jahre
Volatilität 8.99% 8.44% 8.74% 11.96% 14.39%
Sharpe Ratio 3.29 3.62 1.48 0.33 0.41
Bester Monat +4.71% +5.60% +5.60% +5.60% +12.59%
Schlechtester Monat -1.05% -1.05% -3.28% -7.42% -14.97%
Maximaler Verlust -3.39% -3.39% -7.09% -17.31% -30.29%
Outperformance +4.14% - +5.00% +0.28% +14.24%
 
Alle Kurse in EUR

Performance

lfd. Jahr  
+12.30%
6 Monate  
+15.78%
1 Jahr  
+16.63%
3 Jahre  
+25.20%
5 Jahre  
+59.18%
10 Jahre  
+127.12%
seit Beginn  
+217.33%
Jahr
2023  
+14.57%
2022
  -12.59%
2021  
+23.94%
2020  
+1.82%
2019  
+26.74%
2018
  -14.60%
2017  
+17.83%
2016  
+6.32%
2015  
+12.15%
 

Ausschüttungen

15.11.2023 0.76 EUR
15.11.2022 1.39 EUR
15.11.2021 0.99 EUR
15.11.2019 2.80 EUR
15.11.2018 2.26 EUR
15.11.2017 0.83 EUR
15.11.2016 1.13 EUR
16.11.2015 0.53 EUR
17.11.2014 0.42 EUR
15.11.2013 0.17 EUR
15.11.2012 0.09 EUR
15.11.2011 0.27 EUR
15.11.2010 0.09 EUR
16.11.2009 0.19 EUR
17.11.2008 0.38 EUR
15.11.2007 0.37 EUR
15.11.2006 0.01 EUR
15.11.2004 0.07 EUR
15.11.2002 0.09 EUR