LBBW Global Equity I/ DE000A2DU065 /
NAV17.05.2024 | Diff.+0.2300 | Ertragstyp | Ausrichtung | Fondsgesellschaft |
---|---|---|---|---|
192.6100EUR | +0.12% | ausschüttend | Aktien weltweit | LBBW AM ▶ |
Monatliche Performance
Jan | Feb | Mär | Apr | Mai | Jun | Jul | Aug | Sep | Okt | Nov | Dez | Gesamt | |
---|---|---|---|---|---|---|---|---|---|---|---|---|---|
2018 | - | - | -1.96 | 3.25 | 4.07 | -1.40 | 2.40 | 2.07 | -0.96 | -5.08 | 0.96 | -9.34 | - |
2019 | 7.83 | 2.85 | 3.37 | 2.64 | -2.69 | 3.98 | 2.72 | 0.88 | -0.14 | -1.86 | 5.22 | 1.42 | +29.04% |
2020 | 2.13 | -5.99 | -12.46 | 11.10 | 6.27 | 3.83 | 2.18 | 6.51 | -1.13 | -2.25 | 6.25 | 0.86 | +16.14% |
2021 | -0.24 | 2.83 | 5.35 | 2.23 | 0.13 | 3.24 | 2.86 | 3.60 | -3.59 | 7.90 | 0.37 | 4.09 | +32.27% |
2022 | -5.48 | -2.79 | 4.31 | -4.36 | -2.08 | -6.12 | 9.89 | -2.70 | -6.06 | 7.20 | 1.23 | -7.49 | -15.03% |
2023 | 3.25 | -0.47 | 1.56 | -0.66 | 3.41 | 3.12 | 0.09 | -0.32 | -1.91 | -2.19 | 5.94 | 3.77 | +16.33% |
2024 | 2.72 | 4.62 | 3.15 | -2.80 | 2.95 | - | - | - | - | - | - | - | - |
Einzelne Monate: Ausschüttungen nicht berücksichtigt
Kennzahlen
lfd. Jahr | 6 Monate | 1 Jahr | 3 Jahre | 5 Jahre | |
---|---|---|---|---|---|
Volatilität | 9.43% | 8.95% | 10.17% | 14.69% | 19.14% |
Sharpe Ratio | 3.00 | 3.55 | 1.73 | 0.40 | 0.49 |
Bester Monat | +4.62% | +5.94% | +5.94% | +9.89% | +11.10% |
Schlechtester Monat | -2.80% | -2.80% | -2.80% | -7.49% | -12.46% |
Maximaler Verlust | -4.04% | -4.04% | -7.17% | -18.87% | -31.89% |
Outperformance | -1.88% | - | -0.60% | +26.34% | - |
Alle Kurse in EUR
Tranchen
Titel | Ertragstyp | Rückn. Preis | 1 Jahr | 3 Jahre | |
---|---|---|---|---|---|
LBBW Global Equity I | ausschüttend | 192.6100 | +21.45% | +32.23% | |
LBBW Global Equity R | ausschüttend | 91.6800 | +20.68% | +29.46% |
Performance
lfd. Jahr | +10.92% | ||
---|---|---|---|
6 Monate | +16.31% | ||
1 Jahr | +21.45% | ||
3 Jahre | +32.23% | ||
5 Jahre | +85.46% | ||
10 Jahre | - | ||
seit Beginn | +101.39% | ||
Jahr | |||
2023 | +16.33% | ||
2022 | -15.03% | ||
2021 | +32.27% | ||
2020 | +16.14% | ||
2019 | +29.04% |
Ausschüttungen
18.12.2023 | 1.00 EUR |
16.12.2022 | 1.50 EUR |
16.12.2021 | 1.60 EUR |
16.12.2020 | 0.06 EUR |
16.12.2019 | 2.29 EUR |