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FWU TOP - Trends (T)/  AT0000722988  /

Fonds
NAV06.05.2024 Diff.+1.1000 Ertragstyp Ausrichtung Fondsgesellschaft
169.7500EUR +0.65% thesaurierend Aktien weltweit LLB Invest KAG ▶
 

Monatliche Performance

  Jan Feb Mär Apr Mai Jun Jul Aug Sep Okt Nov Dez Gesamt
2001 - - -12.36 6.37 6.75 -5.30 -6.50 -6.78 -15.03 11.17 8.32 1.83 -
2002 -3.73 -2.94 2.89 -7.76 -4.21 -14.24 -7.60 1.34 -7.92 1.23 4.35 -6.01 -37.64%
2003 -5.74 -3.37 1.84 3.32 0.52 4.74 0.47 5.84 -3.39 2.55 0.37 -0.23 +6.44%
2004 3.26 1.24 1.60 1.30 -3.35 1.90 -2.29 0.58 -0.09 -0.37 2.10 0.27 +6.11%
2005 2.12 1.81 -1.28 -1.03 6.23 4.91 3.71 -0.50 4.57 -5.58 8.64 2.42 +28.33%
2006 3.90 1.21 1.12 0.58 -6.06 -1.57 1.14 0.97 1.51 3.03 -0.77 2.75 +7.68%
2007 2.07 0.78 -1.80 3.21 2.59 0.30 -2.53 -0.94 4.09 3.34 -6.51 2.97 +7.25%
2008 -11.27 1.23 -7.34 6.33 1.32 -7.51 -3.12 3.26 -9.11 -17.59 -4.45 -6.25 -44.35%
2009 6.54 -5.42 0.76 6.26 3.67 0.38 5.92 2.15 2.49 -2.86 2.57 5.85 +31.29%
2010 -1.72 2.26 6.89 2.48 -3.28 -0.67 -0.50 -2.07 3.04 1.98 4.32 5.40 +19.05%
2011 -1.74 0.58 -1.58 -1.59 -0.90 -3.05 1.78 -10.99 -2.57 7.54 -3.85 4.96 -11.90%
2012 5.25 2.29 0.24 -0.42 -2.68 0.25 5.50 0.21 0.74 -1.51 0.66 -0.33 +10.33%
2013 3.79 1.46 4.87 0.32 3.92 -4.05 3.54 -1.62 2.44 2.59 2.91 0.09 +21.80%
2014 -1.17 3.02 -1.20 0.55 3.46 1.59 1.16 2.13 0.82 0.13 4.10 1.05 +16.63%
2015 4.09 5.42 3.62 0.70 1.53 -3.39 1.79 -8.92 -5.63 11.77 2.90 -3.89 +8.64%
2016 -8.07 1.47 2.54 1.48 1.29 -1.10 5.15 -0.99 -0.70 1.07 4.38 3.09 +9.31%
2017 0.80 3.48 0.15 0.47 -0.87 -1.37 -0.10 -2.35 3.38 3.37 -0.70 1.62 +7.94%
2018 2.78 -2.46 -6.01 4.38 4.21 -1.20 2.29 1.49 0.59 -8.27 2.49 -9.54 -10.07%
2019 8.50 4.68 0.87 5.16 -6.26 3.33 2.73 -3.78 3.52 1.79 4.01 1.89 +28.81%
2020 0.00 -5.80 -16.12 12.73 2.58 1.09 2.52 6.55 -3.01 -1.08 9.64 1.21 +7.43%
2021 2.99 0.95 3.53 3.12 -0.07 3.03 -0.14 2.37 -1.66 4.32 1.86 2.24 +24.80%
2022 -4.96 -4.04 5.02 -3.17 -2.59 -5.06 7.73 -1.11 -6.11 1.33 0.62 -3.90 -15.94%
2023 4.73 -0.92 0.00 0.62 3.80 1.34 3.16 -1.19 -1.17 -4.25 5.08 3.81 +15.56%
2024 3.09 3.13 3.09 -0.56 0.04 - - - - - - - -

Kennzahlen

  lfd. Jahr 6 Monate 1 Jahr 3 Jahre 5 Jahre
Volatilität 6.96% 6.58% 7.69% 10.53% 13.38%
Sharpe Ratio 3.58 4.55 2.17 0.21 0.37
Bester Monat +3.81% +5.08% +5.08% +7.73% +12.73%
Schlechtester Monat -0.56% -0.56% -4.25% -6.11% -16.12%
Maximaler Verlust -2.80% -2.80% -7.47% -16.81% -32.72%
Outperformance +10.50% - +11.40% +19.02% +23.68%
 
Alle Kurse in EUR

Performance

lfd. Jahr  
+9.04%
6 Monate  
+15.52%
1 Jahr  
+20.40%
3 Jahre  
+19.27%
5 Jahre  
+52.47%
seit Beginn  
+105.33%
Jahr
2023  
+15.56%
2022
  -15.94%
2021  
+24.80%
2020  
+7.43%
2019  
+28.81%
2018
  -10.07%
2017  
+7.94%
2016  
+9.31%
2015  
+8.64%
 

Ausschüttungen

30.09.2022 3.60 EUR
30.09.2021 4.03 EUR
30.09.2020 0.20 EUR
30.09.2019 1.46 EUR
01.10.2018 1.13 EUR
02.10.2017 0.74 EUR
30.09.2016 1.72 EUR
30.09.2015 3.37 EUR
30.09.2014 2.02 EUR
30.09.2013 0.78 EUR
01.10.2012 0.42 EUR
30.09.2011 0.07 EUR
30.09.2010 0.10 EUR
30.09.2008 0.30 EUR
28.09.2007 0.33 EUR
29.09.2006 0.08 EUR