GS&P Fonds - Deutsche Aktien Total Return I EUR/ LU0216092006 /
NAV26.09.2024 | Diff.-0.5400 | Ertragstyp | Ausrichtung | Fondsgesellschaft |
---|---|---|---|---|
205.4600EUR | -0.26% | thesaurierend | Mischfonds Mischfonds/flexibel | GS&P KAG ▶ |
Monatliche Performance
Jan | Feb | Mär | Apr | Mai | Jun | Jul | Aug | Sep | Okt | Nov | Dez | Gesamt | |
---|---|---|---|---|---|---|---|---|---|---|---|---|---|
2005 | - | - | - | - | - | 3.08 | 7.94 | 1.60 | 8.51 | -6.00 | 3.90 | 3.56 | - |
2006 | 10.37 | 4.95 | 1.80 | 3.65 | -2.44 | -1.31 | 1.36 | 2.39 | 2.02 | 4.36 | 0.16 | 2.40 | +33.35% |
2007 | 5.10 | 1.51 | 2.37 | 4.51 | 2.44 | -0.10 | -3.89 | -2.18 | -0.67 | 2.96 | -8.64 | 1.19 | +3.81% |
2008 | -12.18 | 4.02 | -0.83 | 7.56 | 2.03 | -7.54 | -5.56 | 0.30 | -11.08 | -20.01 | 2.76 | 7.41 | -31.64% |
2009 | -1.65 | -3.26 | -4.48 | 10.37 | 8.68 | 2.17 | 3.59 | 7.38 | 3.99 | 1.14 | 1.74 | 0.99 | +33.88% |
2010 | 2.13 | 0.34 | 3.37 | 0.31 | -3.60 | 1.48 | 3.67 | 0.99 | 2.83 | 2.55 | 0.28 | 4.58 | +20.33% |
2011 | 1.43 | 1.32 | 0.70 | 2.61 | 1.81 | -0.13 | -1.55 | -6.26 | -3.00 | 4.58 | -1.51 | 0.59 | +0.16% |
2012 | 4.06 | 2.87 | 1.64 | -0.32 | -3.16 | -1.39 | 2.34 | 0.80 | 1.84 | 0.59 | 0.48 | 1.32 | +11.42% |
2013 | 2.65 | 1.16 | -0.72 | 0.25 | 2.82 | -2.51 | 1.86 | 0.96 | 1.50 | 2.49 | 1.37 | -0.03 | +12.32% |
2014 | 0.90 | 3.34 | 0.65 | 1.08 | 1.91 | 1.10 | -3.90 | 1.41 | -2.08 | 1.42 | 4.62 | 1.72 | +12.57% |
2015 | 5.80 | 3.61 | 2.73 | -0.65 | -0.28 | -2.50 | 0.83 | -2.47 | -4.01 | 4.61 | 3.43 | -1.07 | +9.91% |
2016 | -4.09 | -0.87 | 3.79 | 0.39 | 1.55 | -2.72 | 3.28 | 0.24 | 0.37 | 0.94 | -1.55 | 3.72 | +4.79% |
2017 | 0.54 | 1.51 | 1.90 | 1.78 | 1.00 | -0.63 | 1.75 | 0.58 | 1.75 | 0.55 | 0.75 | 0.66 | +12.81% |
2018 | 1.89 | -1.12 | -1.32 | 1.44 | 0.42 | -1.47 | 2.58 | -1.25 | -2.20 | -5.07 | -0.90 | -6.06 | -12.63% |
2019 | 6.96 | -0.38 | 0.94 | 4.90 | -2.23 | 1.42 | -0.51 | 0.49 | 2.40 | 0.94 | 2.72 | 1.80 | +20.89% |
2020 | -0.92 | -5.21 | -20.93 | 10.57 | 2.53 | 0.89 | 0.33 | 7.14 | -0.51 | -1.70 | 14.06 | 2.49 | +4.38% |
2021 | 1.32 | 0.81 | 3.09 | 2.15 | 4.24 | 0.82 | 2.02 | 1.64 | -2.35 | 2.99 | -0.78 | 1.63 | +18.87% |
2022 | -1.45 | -1.30 | 1.55 | -0.53 | 0.74 | -3.85 | 1.31 | -0.89 | -7.57 | 2.05 | 3.65 | -0.24 | -6.79% |
2023 | 3.76 | 1.01 | -4.17 | 0.29 | -0.08 | -0.94 | 1.54 | -0.59 | -2.44 | -2.46 | 1.09 | 2.93 | -0.35% |
2024 | -1.29 | -5.78 | 0.15 | 1.05 | 3.51 | -1.16 | 0.57 | 0.59 | -0.07 | - | - | - | - |
Kennzahlen
lfd. Jahr | 6 Monate | 1 Jahr | 3 Jahre | 5 Jahre | |
---|---|---|---|---|---|
Volatilität | 7.77% | 6.57% | 8.18% | 9.27% | 11.68% |
Sharpe Ratio | -0.90 | 1.03 | -0.71 | -0.61 | 0.01 |
Bester Monat | +3.51% | +3.51% | +3.51% | +3.76% | +14.06% |
Schlechtester Monat | -5.78% | -1.16% | -5.78% | -7.57% | -20.93% |
Maximaler Verlust | -9.55% | -4.14% | -9.60% | -16.82% | -33.03% |
Outperformance | -5.83% | - | -3.25% | +0.11% | +8.95% |
Alle Kurse in EUR
Tranchen
Titel | Ertragstyp | Rückn. Preis | 1 Jahr | 3 Jahre | |
---|---|---|---|---|---|
GS&P Fonds - Deutsche Aktien Tot... | ausschüttend | 177.4900 | -2.42% | -6.68% | |
GS&P Fonds - Deutsche Aktien Tot... | ausschüttend | 1'116.0100 | -2.03% | -5.54% | |
GS&P Fonds - Deutsche Aktien Tot... | thesaurierend | 253.1400 | -1.11% | -2.66% | |
GS&P Fonds - Deutsche Aktien Tot... | thesaurierend | 205.4600 | -2.43% | -6.71% |
Performance
lfd. Jahr | -2.66% | ||
---|---|---|---|
6 Monate | +5.01% | ||
1 Jahr | -2.43% | ||
3 Jahre | -6.71% | ||
5 Jahre | +18.81% | ||
10 Jahre | +65.41% | ||
seit Beginn | +310.92% | ||
Jahr | |||
2023 | -0.35% | ||
2022 | -6.79% | ||
2021 | +18.87% | ||
2020 | +4.38% | ||
2019 | +20.89% | ||
2018 | -12.63% | ||
2017 | +12.81% | ||
2016 | +4.79% | ||
2015 | +9.91% |