Hypo Vorarlberg Selektion Defensiv Institutionelle/ AT0000A2AX12 /
NAV06.06.2024 | Diff.+0.1400 | Ertragstyp | Ausrichtung | Fondsgesellschaft |
---|---|---|---|---|
109.5400EUR | +0.13% | thesaurierend | Mischfonds weltweit | MASTERINVEST KAG ▶ |
Monatliche Performance
Jan | Feb | Mär | Apr | Mai | Jun | Jul | Aug | Sep | Okt | Nov | Dez | Gesamt | |
---|---|---|---|---|---|---|---|---|---|---|---|---|---|
2019 | - | - | - | - | - | - | - | - | - | - | - | 0.49 | - |
2020 | 0.27 | -1.94 | -6.58 | 3.37 | 1.28 | 1.33 | 1.22 | 1.88 | -0.16 | 0.05 | 2.93 | 1.10 | +4.45% |
2021 | 0.75 | -0.12 | 1.02 | 0.38 | 0.23 | 1.74 | 0.74 | 0.30 | 0.12 | 0.67 | -0.26 | 1.01 | +6.76% |
2022 | -1.04 | -1.60 | 1.02 | -1.16 | -0.79 | -4.16 | 4.35 | -2.39 | -3.85 | 0.88 | 1.51 | -2.74 | -9.84% |
2023 | 2.20 | -0.93 | -0.07 | -0.14 | 0.51 | 0.68 | 1.54 | -0.19 | -0.86 | -0.62 | 2.30 | 2.46 | +7.01% |
2024 | 0.64 | 0.29 | 1.57 | -0.70 | 0.27 | 0.65 | - | - | - | - | - | - | - |
Kennzahlen
lfd. Jahr | 6 Monate | 1 Jahr | 3 Jahre | 5 Jahre | |
---|---|---|---|---|---|
Volatilität | 2.71% | 2.67% | 2.96% | 3.98% | -% |
Sharpe Ratio | 1.02 | 1.91 | 1.29 | -0.68 | - |
Bester Monat | +2.46% | +2.46% | +2.46% | +4.35% | +4.35% |
Schlechtester Monat | -0.70% | -0.70% | -0.86% | -4.16% | -6.58% |
Maximaler Verlust | -1.20% | -1.20% | -2.09% | -10.46% | - |
Outperformance | +2.85% | - | - | - | - |
Alle Kurse in EUR
Performance
lfd. Jahr | +2.73% | ||
---|---|---|---|
6 Monate | +4.32% | ||
1 Jahr | +7.58% | ||
3 Jahre | +3.14% | ||
5 Jahre | - | ||
10 Jahre | - | ||
seit Beginn | +11.07% | ||
Jahr | |||
2023 | +7.01% | ||
2022 | -9.84% | ||
2021 | +6.76% | ||
2020 | +4.45% |
Ausschüttungen
15.06.2023 | 0.30 EUR |
15.06.2022 | 0.53 EUR |
15.06.2021 | 0.53 EUR |
15.06.2020 | 0.09 EUR |