FTC Gideon I EUR R01 (A)/ AT0000A0JQ22 /
| NAV18.06.2024 | Diff.+0.0300 | Ertragstyp | Ausrichtung | Fondsgesellschaft |
|---|---|---|---|---|
| 15.3600EUR | +0.20% | ausschüttend | Aktien weltweit | Erste AM ▶ |
Monatliche Performance
| Jan | Feb | Mär | Apr | Mai | Jun | Jul | Aug | Sep | Okt | Nov | Dez | Gesamt | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2010 | - | - | - | - | - | - | - | -1.26 | -0.99 | -0.08 | 0.82 | 0.76 | - |
| 2011 | -0.48 | 1.04 | -2.96 | -0.83 | -0.94 | -1.13 | 2.37 | -4.93 | 3.01 | -1.03 | 0.70 | 1.71 | -3.69% |
| 2012 | 0.03 | 2.34 | 0.06 | -1.58 | -5.26 | -0.97 | 2.75 | 0.57 | 2.57 | -1.86 | 1.23 | 3.08 | +2.68% |
| 2013 | 4.49 | -0.27 | 4.20 | -0.26 | 4.82 | -5.82 | 4.70 | -2.50 | 5.72 | 4.20 | 1.86 | 0.30 | +22.83% |
| 2014 | -2.26 | 3.65 | -1.38 | -1.32 | 2.75 | 1.23 | 2.04 | -1.56 | -1.96 | -7.76 | 3.58 | -1.93 | -5.37% |
| 2015 | 2.18 | 6.96 | 2.45 | 0.37 | 1.64 | -5.64 | -0.62 | -5.94 | -2.49 | 6.30 | 2.48 | -4.85 | +1.85% |
| 2016 | -5.09 | 0.35 | 0.53 | 0.70 | -1.13 | -4.65 | 5.06 | 1.14 | 0.52 | 0.69 | 2.39 | 3.42 | +3.51% |
| 2017 | 1.65 | 3.47 | 0.16 | 0.23 | -0.78 | 0.39 | 0.00 | -2.03 | 3.26 | 4.63 | 0.07 | 1.40 | +12.97% |
| 2018 | 1.86 | -5.57 | -2.68 | 2.60 | 1.92 | -1.73 | 0.84 | -0.23 | -0.84 | -6.14 | -1.06 | -4.30 | -14.73% |
| 2019 | 3.95 | 1.44 | -1.00 | 3.54 | -8.06 | 2.12 | 1.91 | -5.27 | 3.86 | 2.16 | 3.38 | 1.39 | +8.96% |
| 2020 | -3.18 | -8.98 | -15.18 | 10.10 | 2.89 | -0.78 | -1.37 | 3.27 | -0.67 | -2.41 | 6.33 | 1.95 | -10.08% |
| 2021 | 3.42 | 2.24 | 8.92 | 0.32 | 2.08 | 0.78 | 0.62 | 1.16 | 0.76 | 1.59 | -1.34 | 2.42 | +25.16% |
| 2022 | -0.15 | -2.69 | 3.15 | -1.12 | -3.54 | -5.31 | 8.08 | -1.68 | -6.44 | 4.48 | 0.87 | -3.92 | -8.87% |
| 2023 | 2.81 | 0.81 | -0.88 | 1.13 | 2.87 | 2.17 | 1.90 | -0.82 | -1.65 | -4.20 | 6.13 | 3.61 | +14.34% |
| 2024 | 4.05 | 2.12 | 3.05 | -1.95 | 1.24 | 4.14 | - | - | - | - | - | - | - |
Einzelne Monate: Ausschüttungen nicht berücksichtigt
Kennzahlen
| lfd. Jahr | 6 Monate | 1 Jahr | 3 Jahre | 5 Jahre | |
|---|---|---|---|---|---|
| Volatilität | 9.77% | 9.56% | 9.70% | 13.21% | 13.69% |
| Sharpe Ratio | 2.78 | 2.53 | 1.50 | 0.28 | 0.29 |
| Bester Monat | +4.14% | +4.14% | +6.13% | +8.08% | +10.10% |
| Schlechtester Monat | -1.95% | -1.95% | -4.20% | -6.44% | -15.18% |
| Maximaler Verlust | -4.56% | -4.56% | -7.69% | -15.07% | -30.13% |
| Outperformance | +0.68% | - | -4.96% | -24.70% | -26.35% |
Alle Kurse in EUR
Tranchen
| Titel | Ertragstyp | Rückn. Preis | 1 Jahr | 3 Jahre | |
|---|---|---|---|---|---|
| FTC Gideon I EUR I01 (A) | ausschüttend | 17.3400 | +19.92% | +26.57% | |
| FTC Gideon I EUR I01 (T) | thesaurierend | 19.0100 | +21.47% | +28.91% | |
| FTC Gideon I EUR R01 (A) | ausschüttend | 15.3600 | +18.17% | +23.89% | |
| FTC Gideon I EUR R01 (T) | thesaurierend | 18.3400 | +18.40% | +24.42% |
Performance
| lfd. Jahr | +13.19% | ||
|---|---|---|---|
| 6 Monate | +13.04% | ||
| 1 Jahr | +18.17% | ||
| 3 Jahre | +23.89% | ||
| 5 Jahre | +44.52% | ||
| 10 Jahre | +35.35% | ||
| seit Beginn | +69.03% | ||
| Jahr | |||
| 2023 | +14.34% | ||
| 2022 | -8.87% | ||
| 2021 | +25.16% | ||
| 2020 | -10.08% | ||
| 2019 | +8.96% | ||
| 2018 | -14.73% | ||
| 2017 | +12.97% | ||
| 2016 | +3.51% | ||
| 2015 | +1.85% | ||
Ausschüttungen
| 28.12.2023 | 0.24 EUR |
| 29.12.2022 | 0.13 EUR |
| 29.12.2021 | 0.13 EUR |
| 04.01.2021 | 0.15 EUR |
| 02.01.2020 | 0.20 EUR |
| 02.01.2019 | 0.20 EUR |
| 02.01.2018 | 0.20 EUR |
| 02.01.2017 | 0.20 EUR |
| 04.01.2016 | 0.20 EUR |
| 02.01.2015 | 0.25 EUR |
| 02.01.2014 | 0.30 EUR |
| 02.01.2013 | 0.30 EUR |
