LLB Aktien Österreich EUR I T/ AT0000A23JZ5 /
| NAV17.05.2024 | Diff.+0.7200 | Ertragstyp | Ausrichtung | Fondsgesellschaft |
|---|---|---|---|---|
| 122.1500EUR | +0.59% | thesaurierend | Aktien Europa | LLB Invest KAG ▶ |
Monatliche Performance
| Jan | Feb | Mär | Apr | Mai | Jun | Jul | Aug | Sep | Okt | Nov | Dez | Gesamt | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2018 | - | - | - | - | - | - | - | - | - | - | -0.59 | -12.13 | - |
| 2019 | 11.84 | 0.11 | -0.75 | 7.26 | -6.65 | 0.71 | 2.14 | -2.67 | 4.28 | 4.40 | 0.54 | 1.00 | +23.13% |
| 2020 | -2.97 | -8.66 | -27.37 | 12.92 | 0.77 | -0.78 | -3.94 | 5.02 | -5.60 | -2.97 | 25.23 | 7.24 | -9.82% |
| 2021 | 5.83 | 4.39 | 3.94 | 4.06 | 4.40 | 1.38 | 2.18 | 1.83 | -0.04 | 2.49 | -0.89 | 4.15 | +39.15% |
| 2022 | -2.14 | -4.51 | -3.03 | -1.66 | 3.79 | -9.28 | 1.05 | -0.67 | -11.83 | 9.17 | 10.12 | -3.38 | -13.75% |
| 2023 | 8.33 | 4.32 | -5.60 | 0.57 | -2.25 | 0.78 | 2.70 | -1.04 | -1.87 | -3.87 | 7.10 | 3.62 | +12.46% |
| 2024 | 0.93 | -1.70 | 2.21 | 2.02 | 4.12 | - | - | - | - | - | - | - | - |
Kennzahlen
| lfd. Jahr | 6 Monate | 1 Jahr | 3 Jahre | 5 Jahre | |
|---|---|---|---|---|---|
| Volatilität | 8.05% | 7.83% | 9.58% | 16.72% | 20.44% |
| Sharpe Ratio | 2.27 | 2.67 | 1.01 | 0.11 | 0.16 |
| Bester Monat | +4.12% | +7.10% | +7.10% | +10.12% | +25.23% |
| Schlechtester Monat | -1.70% | -1.70% | -3.87% | -11.83% | -27.37% |
| Maximaler Verlust | -3.71% | -3.71% | -9.10% | -28.70% | -46.47% |
| Outperformance | +5.11% | - | +9.99% | - | - |
Alle Kurse in EUR
Tranchen
| Titel | Ertragstyp | Rückn. Preis | 1 Jahr | 3 Jahre | |
|---|---|---|---|---|---|
| LLB Aktien Österreich EUR I T | thesaurierend | 122.1500 | +13.50% | +17.72% | |
| LLB Aktien Österreich EUR V | vollthesaurierend | 203.4500 | +12.70% | +15.26% | |
| LLB Aktien Österreich EUR (T) | thesaurierend | 187.8600 | +12.71% | +15.27% | |
| LLB Aktien Österreich EUR (A) | ausschüttend | 154.1700 | +12.71% | +15.27% |
Performance
| lfd. Jahr | +7.73% | ||
|---|---|---|---|
| 6 Monate | +11.59% | ||
| 1 Jahr | +13.50% | ||
| 3 Jahre | +17.72% | ||
| 5 Jahre | +40.62% | ||
| 10 Jahre | - | ||
| seit Beginn | +28.43% | ||
| Jahr | |||
| 2023 | +12.46% | ||
| 2022 | -13.75% | ||
| 2021 | +39.15% | ||
| 2020 | -9.82% | ||
| 2019 | +23.13% | ||
Ausschüttungen
| 17.07.2023 | 1.38 EUR |
| 15.07.2022 | 2.35 EUR |
| 15.07.2019 | 1.17 EUR |
