LLB Aktien Global ESG A/ AT0000A1LK64 /
| NAV17.05.2024 | Diff.-0.2100 | Ertragstyp | Ausrichtung | Fondsgesellschaft |
|---|---|---|---|---|
| 167.9200EUR | -0.12% | ausschüttend | Aktien weltweit | LLB Invest KAG ▶ |
Monatliche Performance
| Jan | Feb | Mär | Apr | Mai | Jun | Jul | Aug | Sep | Okt | Nov | Dez | Gesamt | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2017 | - | - | - | 0.38 | -0.33 | -2.23 | -0.31 | -0.68 | 5.13 | 5.14 | 0.28 | 0.38 | - |
| 2018 | 0.24 | -2.44 | -6.87 | 4.23 | 3.40 | -3.01 | 2.79 | 1.83 | -0.34 | -7.44 | 1.12 | -8.26 | -14.74% |
| 2019 | 8.07 | 3.50 | 1.42 | 4.65 | -3.37 | 1.85 | 2.61 | -3.56 | 2.29 | -0.49 | 5.27 | 1.37 | +25.60% |
| 2020 | -0.96 | -9.11 | -14.08 | 10.16 | -0.26 | -1.14 | 0.40 | 3.09 | -1.67 | -3.19 | 9.46 | 1.73 | -7.84% |
| 2021 | 3.12 | 0.29 | 7.34 | 1.27 | 1.66 | 0.95 | 2.55 | 1.90 | -1.31 | 2.52 | 0.89 | 5.87 | +30.28% |
| 2022 | -3.07 | -1.29 | 3.02 | -2.07 | -2.98 | -8.08 | 10.07 | -2.97 | -6.94 | 5.91 | 0.15 | -4.47 | -13.31% |
| 2023 | 3.20 | -0.39 | -1.97 | 0.98 | 1.57 | 1.70 | 3.92 | -0.49 | 0.21 | -3.68 | 5.66 | 4.11 | +15.43% |
| 2024 | 4.54 | 0.46 | 2.55 | -1.32 | 2.46 | - | - | - | - | - | - | - | - |
Einzelne Monate: Ausschüttungen nicht berücksichtigt
Kennzahlen
| lfd. Jahr | 6 Monate | 1 Jahr | 3 Jahre | 5 Jahre | |
|---|---|---|---|---|---|
| Volatilität | 8.99% | 8.68% | 9.67% | 13.95% | 17.28% |
| Sharpe Ratio | 2.43 | 2.93 | 2.03 | 0.28 | 0.19 |
| Bester Monat | +4.54% | +5.66% | +5.66% | +10.07% | +10.16% |
| Schlechtester Monat | -1.32% | -1.32% | -3.68% | -8.08% | -14.08% |
| Maximaler Verlust | -3.05% | -3.05% | -6.11% | -16.41% | -33.01% |
| Outperformance | -3.77% | - | -2.83% | -8.34% | - |
Alle Kurse in EUR
Tranchen
| Titel | Ertragstyp | Rückn. Preis | 1 Jahr | 3 Jahre | |
|---|---|---|---|---|---|
| LLB Aktien Global ESG V | vollthesaurierend | 175.7600 | +23.42% | +24.76% | |
| LLB Aktien Global ESG T | thesaurierend | 169.2700 | +23.42% | +24.75% | |
| LLB Aktien Global ESG A | ausschüttend | 167.9200 | +23.42% | +24.76% |
Performance
| lfd. Jahr | +8.89% | ||
|---|---|---|---|
| 6 Monate | +13.56% | ||
| 1 Jahr | +23.42% | ||
| 3 Jahre | +24.76% | ||
| 5 Jahre | +41.10% | ||
| 10 Jahre | - | ||
| seit Beginn | +50.97% | ||
| Jahr | |||
| 2023 | +15.43% | ||
| 2022 | -13.31% | ||
| 2021 | +30.28% | ||
| 2020 | -7.84% | ||
| 2019 | +25.60% | ||
| 2018 | -14.74% | ||
Ausschüttungen
| 31.07.2023 | 1.70 EUR |
| 29.07.2022 | 0.72 EUR |
| 31.07.2020 | 2.73 EUR |
| 31.07.2018 | 0.58 EUR |
