LBBW Nachhaltigkeit Renten R/ DE000A0X97K7 /
NAV27.05.2024 | Diff.+0.1000 | Ertragstyp | Ausrichtung | Fondsgesellschaft |
---|---|---|---|---|
45.8100EUR | +0.22% | ausschüttend | Anleihen weltweit | LBBW AM ▶ |
Monatliche Performance
Jan | Feb | Mär | Apr | Mai | Jun | Jul | Aug | Sep | Okt | Nov | Dez | Gesamt | |
---|---|---|---|---|---|---|---|---|---|---|---|---|---|
2010 | - | - | - | -0.32 | -0.02 | -0.08 | 0.22 | 0.66 | -0.85 | -0.48 | -0.42 | -0.36 | - |
2011 | -0.97 | 0.29 | -0.63 | 0.46 | 1.15 | 0.00 | 1.18 | 0.57 | 0.00 | 0.33 | -1.05 | 1.45 | +2.77% |
2012 | 1.25 | 0.88 | 0.56 | 0.40 | 0.42 | -0.46 | 1.57 | 0.75 | 0.24 | 0.37 | 0.66 | 0.66 | +7.54% |
2013 | -1.02 | 1.11 | 0.53 | 1.47 | -0.27 | -1.78 | 0.71 | -0.23 | 0.57 | 1.17 | 0.33 | -0.67 | +1.87% |
2014 | 1.53 | 0.46 | 0.44 | 0.64 | 0.71 | 0.70 | 0.32 | 1.07 | 0.37 | 0.39 | 0.59 | 0.44 | +7.92% |
2015 | 1.00 | 0.62 | 0.02 | -0.46 | -0.55 | -1.53 | 1.07 | -0.39 | -0.34 | 0.65 | 0.46 | -0.63 | -0.10% |
2016 | 0.28 | 0.33 | 0.73 | -0.04 | 0.37 | 0.59 | 0.85 | 0.02 | 0.07 | -0.88 | -0.83 | 0.24 | +1.75% |
2017 | -0.56 | 0.71 | -0.43 | 0.24 | 0.24 | -0.58 | 0.30 | 0.43 | -0.30 | 0.43 | -0.15 | -0.37 | -0.04% |
2018 | -0.54 | 0.06 | 0.21 | -0.17 | -0.27 | 0.21 | -0.13 | 0.08 | -0.34 | 0.02 | -0.08 | 0.06 | -0.90% |
2019 | 0.27 | 0.19 | 0.80 | 0.13 | 0.24 | 0.79 | 0.63 | 0.63 | -0.63 | -0.52 | -0.30 | -0.13 | +2.12% |
2020 | 1.05 | -0.26 | -5.49 | 2.64 | 0.27 | 0.94 | 0.99 | 0.08 | 0.19 | 0.54 | 0.76 | 0.00 | +1.50% |
2021 | -0.20 | -0.91 | 0.13 | -0.15 | -0.26 | 0.30 | 0.99 | -0.32 | -0.80 | -0.82 | 0.47 | -0.38 | -1.94% |
2022 | -1.59 | -2.86 | -1.64 | -2.57 | -1.44 | -3.81 | 5.20 | -4.57 | -3.79 | 0.27 | 2.27 | -2.61 | -16.23% |
2023 | 2.14 | -1.77 | 0.97 | 0.45 | 0.38 | -0.46 | 0.62 | 0.22 | -1.63 | 0.34 | 2.85 | 3.38 | +7.60% |
2024 | -0.11 | -1.11 | 1.39 | -1.28 | 0.48 | - | - | - | - | - | - | - | - |
Einzelne Monate: Ausschüttungen nicht berücksichtigt
Kennzahlen
lfd. Jahr | 6 Monate | 1 Jahr | 3 Jahre | 5 Jahre | |
---|---|---|---|---|---|
Volatilität | 3.81% | 4.08% | 4.47% | 5.05% | 4.24% |
Sharpe Ratio | -1.42 | 0.81 | 0.30 | -1.51 | -1.41 |
Bester Monat | +3.38% | +3.38% | +3.38% | +5.20% | +5.20% |
Schlechtester Monat | -1.28% | -1.28% | -1.63% | -4.57% | -5.49% |
Maximaler Verlust | -1.60% | -1.89% | -2.45% | -19.05% | -19.25% |
Outperformance | +0.52% | - | -1.36% | -2.23% | -2.58% |
Alle Kurse in EUR
Tranchen
Titel | Ertragstyp | Rückn. Preis | 1 Jahr | 3 Jahre | |
---|---|---|---|---|---|
LBBW Nachhaltigkeit Renten I | ausschüttend | 92.8800 | +5.36% | -10.31% | |
LBBW Nachhaltigkeit Renten R | ausschüttend | 45.8100 | +5.10% | -10.98% |
Performance
lfd. Jahr | -0.64% | ||
---|---|---|---|
6 Monate | +3.46% | ||
1 Jahr | +5.10% | ||
3 Jahre | -10.98% | ||
5 Jahre | -10.36% | ||
10 Jahre | -4.68% | ||
seit Beginn | +9.81% | ||
Jahr | |||
2023 | +7.60% | ||
2022 | -16.23% | ||
2021 | -1.94% | ||
2020 | +1.50% | ||
2019 | +2.12% | ||
2018 | -0.90% | ||
2017 | -0.04% | ||
2016 | +1.75% | ||
2015 | -0.10% |
Ausschüttungen
07.03.2024 | 0.75 EUR |
21.11.2023 | 0.71 EUR |
07.03.2023 | 0.09 EUR |
07.03.2022 | 0.05 EUR |
08.03.2021 | 0.12 EUR |
09.03.2020 | 0.12 EUR |
07.03.2019 | 0.20 EUR |
07.03.2018 | 0.33 EUR |
02.01.2018 | 0.10 EUR |
07.03.2017 | 0.48 EUR |
07.03.2016 | 0.74 EUR |
09.03.2015 | 0.92 EUR |
07.03.2014 | 1.04 EUR |
07.03.2013 | 1.16 EUR |
07.03.2012 | 1.24 EUR |
08.03.2011 | 1.12 EUR |