FUNDament Total Return I/ DE000A2H8901 /
| NAV25.04.2024 | Diff.+3.8500 | Ertragstyp | Ausrichtung | Fondsgesellschaft |
|---|---|---|---|---|
| 149.2100EUR | +2.65% | ausschüttend | Mischfonds Europa | Axxion ▶ |
Monatliche Performance
| Jan | Feb | Mär | Apr | Mai | Jun | Jul | Aug | Sep | Okt | Nov | Dez | Gesamt | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2018 | - | - | -2.34 | 1.68 | -0.64 | -1.23 | 0.88 | 0.07 | -0.08 | -1.27 | 1.55 | -2.57 | - |
| 2019 | 1.91 | 0.14 | 0.16 | 0.60 | 2.80 | -1.57 | 0.44 | 0.44 | -0.17 | 1.47 | 1.22 | 0.58 | +8.24% |
| 2020 | 2.70 | 1.08 | -2.98 | 0.73 | 6.50 | -0.56 | 9.95 | 3.71 | 1.52 | 5.38 | 0.26 | 2.73 | +34.99% |
| 2021 | 3.61 | 1.98 | 1.50 | -1.13 | 2.74 | -1.40 | 0.67 | 0.34 | 4.55 | 1.20 | -3.15 | -0.95 | +10.11% |
| 2022 | 4.62 | 2.99 | 3.18 | 0.80 | -1.50 | 1.90 | 3.13 | 2.43 | -1.40 | -1.33 | -2.06 | -0.69 | +12.44% |
| 2023 | -4.13 | 2.86 | -2.58 | -1.96 | -2.31 | -4.28 | 1.06 | 3.19 | 7.11 | 4.62 | -8.69 | -2.07 | -7.98% |
| 2024 | -1.97 | -7.95 | -3.43 | 7.25 | - | - | - | - | - | - | - | - | - |
Einzelne Monate: Ausschüttungen nicht berücksichtigt
Kennzahlen
| lfd. Jahr | 6 Monate | 1 Jahr | 3 Jahre | 5 Jahre | |
|---|---|---|---|---|---|
| Volatilität | 21.35% | 18.56% | 17.39% | 12.73% | 11.40% |
| Sharpe Ratio | -1.09 | -1.80 | -0.74 | -0.28 | 0.41 |
| Bester Monat | +7.25% | +7.25% | +7.25% | +7.25% | +9.95% |
| Schlechtester Monat | -7.95% | -8.69% | -8.69% | -8.69% | -8.69% |
| Maximaler Verlust | -18.10% | -23.05% | -23.13% | -26.27% | -26.27% |
| Outperformance | -0.16% | - | +7.62% | +44.62% | - |
Alle Kurse in EUR
Tranchen
| Titel | Ertragstyp | Rückn. Preis | 1 Jahr | 3 Jahre | |
|---|---|---|---|---|---|
| FUNDament Total Return I | ausschüttend | 149.2100 | -9.05% | +0.95% | |
| FUNDament Total Return P | ausschüttend | 142.0400 | -9.40% | -0.77% |
Performance
| lfd. Jahr | -6.55% | ||
|---|---|---|---|
| 6 Monate | -16.03% | ||
| 1 Jahr | -9.05% | ||
| 3 Jahre | +0.95% | ||
| 5 Jahre | +51.06% | ||
| seit Beginn | +49.79% | ||
| Jahr | |||
| 2023 | -7.98% | ||
| 2022 | +12.44% | ||
| 2021 | +10.11% | ||
| 2020 | +34.99% | ||
| 2019 | +8.24% | ||
Ausschüttungen
| 04.12.2020 | 0.06 EUR |
| 04.12.2019 | 0.36 EUR |
