DettagliGraficoProfiloMatrice di rischioNotizieDocumenti

LBBW Geldmarktfonds R/  DE0009766832  /

Fonds
NAV31/05/2024 Var.+0.0100 Type of yield Focus sugli investimenti Società d'investimento
47.7200EUR +0.02% paying dividend Money Market Worldwide LBBW AM ▶
  • Dividends adjusted Dividends adjusted

Performance mensile

  gen feb mar apr mag giu lug ago set ott nov dic Totale
1995 - - - - 0.42 0.35 0.32 0.33 0.32 0.33 0.30 0.27 -
1996 0.32 0.24 0.24 0.23 0.23 0.23 0.23 0.26 0.23 0.21 0.22 0.17 -
1997 0.26 0.21 0.20 0.22 0.20 0.24 0.21 0.21 0.22 0.20 0.24 0.27 +2.70%
1998 0.26 0.24 0.25 0.25 0.25 0.26 0.27 0.26 0.25 0.23 0.24 0.25 +3.05%
1999 0.23 0.21 0.21 0.21 0.17 0.17 0.15 0.17 0.17 0.15 0.19 0.21 +2.30%
2000 0.25 0.21 0.25 0.25 0.27 0.29 0.35 0.33 0.33 0.36 0.36 0.38 +3.69%
2001 0.38 0.34 0.36 0.35 0.37 0.35 0.34 0.34 0.30 0.30 0.28 0.26 +4.06%
2002 0.24 0.17 0.27 0.25 0.23 0.19 0.29 0.25 0.23 0.25 0.23 0.23 +2.87%
2003 0.27 0.19 0.17 0.17 0.19 0.15 0.17 0.13 0.15 0.13 0.13 0.15 +2.05%
2004 0.15 0.13 0.15 0.14 0.14 0.14 0.14 0.15 0.13 0.13 0.17 0.13 +1.73%
2005 0.15 0.15 0.13 0.12 0.12 0.15 0.14 0.15 0.12 0.13 0.12 0.15 +1.65%
2006 0.17 0.15 0.15 0.16 0.21 0.19 0.19 0.23 0.21 0.27 0.25 0.25 +2.47%
2007 0.30 0.25 0.29 0.29 0.31 0.27 0.31 0.13 0.21 0.34 0.23 0.23 +3.20%
2008 0.26 0.24 0.17 0.19 0.31 0.43 0.35 0.37 0.27 -4.51 0.22 0.30 -1.49%
2009 0.34 0.30 0.22 0.16 0.29 0.47 0.59 0.36 0.32 0.34 0.12 0.12 +3.69%
2010 0.10 0.12 0.10 0.16 0.00 0.00 0.08 0.10 0.04 0.06 0.00 0.00 +0.76%
2011 0.00 0.04 0.04 0.28 0.16 0.08 0.08 0.00 0.00 0.04 0.04 0.00 +0.76%
2012 0.04 0.26 0.36 0.06 0.04 0.04 0.08 0.06 0.00 0.00 0.00 -0.06 +0.88%
2013 -0.04 0.02 0.00 0.04 0.00 -0.04 0.06 0.00 0.02 0.02 0.00 0.00 +0.08%
2014 0.02 0.04 0.02 0.00 0.04 0.06 0.04 0.02 0.04 -0.02 0.00 -0.02 +0.24%
2015 0.02 0.04 -0.02 0.02 -0.02 -0.08 0.06 -0.04 -0.06 -0.02 0.02 -0.02 -0.10%
2016 -0.02 -0.02 0.00 -0.02 0.00 -0.06 0.00 0.02 -0.08 0.00 0.00 -0.02 -0.20%
2017 0.00 -0.02 -0.02 -0.04 -0.02 -0.04 -0.04 -0.02 -0.04 0.00 -0.04 -0.06 -0.34%
2018 -0.02 -0.06 -0.06 -0.04 -0.08 -0.06 -0.02 -0.04 -0.04 -0.04 -0.10 -0.06 -0.63%
2019 0.00 -0.02 -0.02 -0.02 -0.06 -0.02 -0.02 -0.04 -0.04 -0.06 -0.04 -0.04 -0.39%
2020 -0.04 -0.06 -1.08 0.34 0.15 0.08 0.04 -0.02 -0.02 -0.04 -0.02 -0.10 -0.79%
2021 0.00 -0.08 -0.04 -0.04 -0.06 -0.04 -0.06 -0.04 -0.06 -0.06 -0.06 -0.06 -0.63%
2022 -0.06 -0.11 -0.06 -0.08 -0.06 -0.17 -0.04 -0.08 -0.11 0.06 0.11 0.11 -0.51%
2023 0.17 0.15 0.21 0.21 0.23 0.23 0.29 0.29 0.25 0.35 0.33 0.36 +3.13%
2024 0.31 0.29 0.29 0.32 0.29 - - - - - - - -
Mesi singoli: Dividendi non considerati

Calculated values

  YTD 6 mesi 1 anno 3 anni 5 anni
Volatilità 0.23% 0.22% 0.21% 0.24% 0.27%
Indice di Sharpe -0.22 0.10 -0.49 -10.73 -12.17
Mese migliore +0.36% +0.36% +0.36% +0.36% +0.36%
Mese peggiore +0.29% +0.29% +0.23% -0.17% -1.08%
Perdita massima -0.02% -0.02% -0.02% -1.22% -2.48%
Outperformance +0.02% - -0.14% -0.24% -0.23%
 
Tutte le quotazioni in EUR

Tranches

Nome   Type of yield Prezzo di riacquisto 1 anno 3 anni
LBBW Geldmarktfonds I paying dividend 94.7500 +3.82% +4.17%
LBBW Geldmarktfonds R paying dividend 47.7200 +3.69% +3.75%

Prestazione

YTD  
+1.52%
6 mesi  
+1.88%
1 anno  
+3.69%
3 anni  
+3.75%
5 anni  
+2.42%
10 anni  
+1.09%
Dall'inizio  
+50.65%
Anno
2023  
+3.13%
2022
  -0.51%
2021
  -0.63%
2020
  -0.79%
2019
  -0.39%
2018
  -0.63%
2017
  -0.34%
2016
  -0.20%
2015
  -0.10%
 

Dividendi

18/03/2024 0.77 EUR
28/11/2023 0.70 EUR
16/03/2023 0.15 EUR
16/03/2022 0.12 EUR
16/03/2021 0.03 EUR
16/03/2020 0.03 EUR
18/03/2019 0.18 EUR
16/03/2018 0.30 EUR
16/03/2017 0.02 EUR
16/03/2016 0.08 EUR
16/03/2015 0.28 EUR
17/03/2014 0.43 EUR
18/03/2013 0.23 EUR
16/03/2012 0.46 EUR
16/03/2011 0.13 EUR
16/03/2010 0.45 EUR
16/03/2009 1.81 EUR
17/03/2008 1.92 EUR
16/03/2007 1.32 EUR
16/03/2006 0.84 EUR
18/04/2005 0.84 EUR
16/03/2004 1.00 EUR
17/03/2003 1.46 EUR
18/03/2002 1.96 EUR
16/03/2001 1.88 EUR
16/03/2000 1.25 EUR
16/03/1999 1.50 EUR
16/03/1998 1.40 EUR
17/03/1997 1.42 EUR
18/03/1996 2.07 EUR