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FWU TOP - spekulativ (T)/  AT0000746524  /

Fonds
NAV22.05.2024 Diff.+0.3100 Ertragstyp Ausrichtung Fondsgesellschaft
116.9500EUR +0.27% thesaurierend Aktien weltweit LLB Invest KAG ▶
 

Monatliche Performance

  Jan Feb Mär Apr Mai Jun Jul Aug Sep Okt Nov Dez Gesamt
2000 - - - - -4.37 0.82 -0.80 5.29 -4.13 0.36 -5.69 -7.62 -
2001 4.39 -6.52 -4.74 1.28 4.91 -5.47 -5.27 -5.91 -15.17 8.84 6.81 1.58 -16.63%
2002 0.28 -0.56 3.83 -3.14 -2.26 -13.28 -6.49 2.49 -8.16 0.38 4.75 -7.35 -27.11%
2003 -5.67 -4.53 2.31 3.69 0.26 5.25 2.14 6.88 -3.42 4.07 -0.82 0.18 +9.90%
2004 3.64 1.70 1.98 1.73 -4.31 2.21 -2.66 1.02 -0.10 -0.47 2.70 1.20 +8.67%
2005 0.37 3.04 -2.18 -1.98 4.18 3.54 3.05 -0.72 3.50 -4.73 7.17 2.08 +18.05%
2006 3.03 2.57 -0.51 -0.25 -6.96 -1.34 0.40 1.37 2.07 3.18 -1.61 2.47 +4.02%
2007 2.00 -0.25 -1.36 2.48 2.28 -0.48 -3.58 -1.93 1.74 1.40 -6.99 1.93 -3.17%
2008 -11.39 0.78 -7.46 5.57 1.09 -8.27 -2.39 2.29 -7.75 -11.56 -6.51 -5.76 -41.93%
2009 4.18 -8.10 2.73 7.78 4.04 0.34 6.16 3.22 2.14 -2.92 1.30 5.46 +28.47%
2010 -0.98 1.35 8.33 1.70 -3.45 0.02 -0.36 -0.94 2.97 1.18 3.98 5.95 +20.94%
2011 -2.00 -0.28 -0.61 -0.41 0.00 -2.55 1.98 -9.53 -2.20 6.49 -3.07 3.36 -9.25%
2012 5.48 3.00 -1.13 0.16 -4.50 -1.18 4.43 -0.60 1.46 -0.87 0.13 0.83 +7.01%
2013 2.32 0.63 2.78 -1.93 1.87 -5.91 2.85 -1.40 3.62 1.54 0.68 -0.34 +6.49%
2014 -2.00 3.40 -0.61 -0.48 3.70 1.38 1.61 1.26 0.37 -1.01 4.39 0.69 +13.23%
2015 5.67 4.72 2.72 2.21 0.87 -3.85 0.07 -8.42 -5.02 11.05 2.85 -4.58 +6.88%
2016 -8.36 0.52 3.64 1.34 1.45 -3.70 5.80 0.34 0.10 -0.37 4.09 3.58 +7.88%
2017 0.22 2.54 -0.50 0.08 -0.93 -1.33 -1.28 -2.45 3.54 3.07 0.04 0.40 +3.28%
2018 1.79 -2.53 -4.71 3.80 3.93 -1.50 2.43 1.23 -0.16 -8.25 2.38 -9.62 -11.72%
2019 9.06 4.61 0.82 3.95 -5.01 2.51 2.51 -2.90 2.99 0.61 3.20 1.69 +26.03%
2020 0.01 -6.73 -17.25 12.86 2.97 -0.52 1.72 4.47 -2.10 -2.07 11.11 1.24 +2.27%
2021 2.28 3.34 4.83 2.67 0.77 2.96 1.33 2.30 -3.13 4.43 1.14 1.99 +27.68%
2022 -7.60 -2.21 3.70 -4.31 -2.40 -6.28 7.42 -2.02 -7.18 3.26 1.43 -3.86 -19.33%
2023 4.48 1.08 -1.96 -0.59 2.55 1.29 2.39 -1.10 -1.43 -4.04 5.45 3.44 +11.72%
2024 2.41 2.00 3.32 -1.47 2.67 - - - - - - - -

Kennzahlen

  lfd. Jahr 6 Monate 1 Jahr 3 Jahre 5 Jahre
Volatilität 6.92% 6.51% 7.40% 11.13% 13.47%
Sharpe Ratio 3.13 3.86 1.54 -0.01 0.23
Bester Monat +3.44% +5.45% +5.45% +7.42% +12.86%
Schlechtester Monat -1.47% -1.47% -4.04% -7.60% -17.25%
Maximaler Verlust -3.48% -3.48% -6.91% -21.47% -33.27%
Outperformance +5.77% - +6.53% +8.97% +4.01%
 
Alle Kurse in EUR

Performance

lfd. Jahr  
+9.17%
6 Monate  
+13.42%
1 Jahr  
+15.24%
3 Jahre  
+11.44%
5 Jahre  
+39.63%
10 Jahre  
+89.69%
seit Beginn  
+31.58%
Jahr
2023  
+11.72%
2022
  -19.33%
2021  
+27.68%
2020  
+2.27%
2019  
+26.03%
2018
  -11.72%
2017  
+3.28%
2016  
+7.88%
2015  
+6.88%
 

Ausschüttungen

30.11.2023 0.50 EUR
30.11.2022 4.07 EUR
30.11.2021 0.77 EUR
30.11.2020 0.82 EUR
29.11.2019 0.08 EUR
30.11.2018 0.78 EUR
30.11.2017 1.24 EUR
30.11.2016 0.69 EUR
30.11.2015 0.95 EUR
28.11.2014 0.39 EUR
28.11.2008 0.04 EUR
30.11.2007 0.48 EUR
30.11.2006 0.16 EUR