IP White-Pro A/ LU1516376396 /
NAV06.05.2024 | Diff.+0.0200 | Ertragstyp | Ausrichtung | Fondsgesellschaft |
---|---|---|---|---|
8.9400EUR | +0.22% | ausschüttend | Mischfonds Europa | INTER-PORTFOLIO VWG ▶ |
Monatliche Performance
Jan | Feb | Mär | Apr | Mai | Jun | Jul | Aug | Sep | Okt | Nov | Dez | Gesamt | |
---|---|---|---|---|---|---|---|---|---|---|---|---|---|
2017 | 2.09 | 0.78 | 0.10 | 0.58 | 0.86 | 0.28 | 0.48 | 0.00 | 0.10 | -0.19 | -0.29 | -0.10 | +4.77% |
2018 | 0.67 | -0.57 | 0.00 | 0.00 | 0.48 | -0.19 | 0.29 | 0.29 | -0.19 | 0.10 | -0.10 | -0.19 | +0.57% |
2019 | 0.29 | 0.10 | 0.00 | 0.39 | 0.00 | 0.38 | 0.00 | -0.10 | 0.19 | -0.29 | 0.00 | 0.39 | +1.36% |
2020 | 0.48 | -0.48 | -7.06 | 3.12 | 1.21 | 0.90 | 0.40 | 0.79 | 0.00 | -0.20 | 1.57 | 0.87 | +1.26% |
2021 | 0.19 | -0.29 | 0.38 | 0.57 | 0.28 | 0.48 | 1.05 | 0.00 | 0.09 | -0.09 | -0.47 | 1.23 | +3.47% |
2022 | -0.28 | -1.22 | -0.57 | -2.97 | -0.99 | -3.30 | -0.73 | -1.90 | -2.15 | -1.54 | 2.68 | -0.11 | -12.45% |
2023 | 1.20 | -0.22 | -0.32 | 0.43 | 0.00 | -0.97 | -0.77 | -1.22 | 0.00 | -0.68 | 0.00 | 1.02 | -1.56% |
2024 | 0.22 | -1.01 | 0.91 | -0.11 | 0.45 | - | - | - | - | - | - | - | - |
Einzelne Monate: Ausschüttungen nicht berücksichtigt
Kennzahlen
lfd. Jahr | 6 Monate | 1 Jahr | 3 Jahre | 5 Jahre | |
---|---|---|---|---|---|
Volatilität | 2.04% | 2.09% | 2.63% | 3.34% | 3.39% |
Sharpe Ratio | -1.24 | -0.63 | -2.26 | -2.30 | -1.67 |
Bester Monat | +1.02% | +1.02% | +1.02% | +2.68% | +3.12% |
Schlechtester Monat | -1.01% | -1.01% | -1.22% | -3.30% | -7.06% |
Maximaler Verlust | -1.34% | -1.34% | -3.93% | -15.56% | -15.56% |
Outperformance | +3.50% | - | +0.93% | +3.60% | - |
Alle Kurse in EUR
Tranchen
Titel | Ertragstyp | Rückn. Preis | 1 Jahr | 3 Jahre | |
---|---|---|---|---|---|
IP White-Pro T | thesaurierend | 10.0500 | -1.57% | -9.87% | |
IP White-Pro A | ausschüttend | 8.9400 | -2.07% | -11.09% |
Performance
lfd. Jahr | +0.45% | ||
---|---|---|---|
6 Monate | +1.25% | ||
1 Jahr | -2.07% | ||
3 Jahre | -11.09% | ||
5 Jahre | -8.75% | ||
seit Beginn | -2.44% | ||
Jahr | |||
2023 | -1.56% | ||
2022 | -12.45% | ||
2021 | +3.47% | ||
2020 | +1.26% | ||
2019 | +1.36% | ||
2018 | +0.57% | ||
2017 | +4.77% |
Ausschüttungen
21.06.2023 | 0.15 EUR |
22.06.2022 | 0.15 EUR |
16.06.2021 | 0.15 EUR |
24.06.2020 | 0.02 EUR |
26.06.2019 | 0.15 EUR |
28.06.2018 | 0.15 EUR |
26.06.2017 | 0.11 EUR |