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M300 (T)/  AT0000819818  /

Fonds
NAV21.05.2024 Diff.+0.5800 Ertragstyp Ausrichtung Fondsgesellschaft
280.5000EUR +0.21% thesaurierend Aktien weltweit LLB Invest KAG ▶
 

Monatliche Performance

  Jan Feb Mär Apr Mai Jun Jul Aug Sep Okt Nov Dez Gesamt
1998 - - - - - - - - - 5.78 13.20 -3.57 -
1999 5.58 2.83 11.27 9.93 -5.35 7.86 0.58 0.69 -0.21 1.32 14.12 1.83 +61.34%
2000 0.33 -0.27 3.00 -0.04 -6.61 8.38 -7.38 7.66 -5.08 -0.19 -4.96 -10.34 -16.06%
2001 -0.74 -1.99 -1.03 3.54 6.78 -5.25 -9.79 -3.64 -12.39 5.83 2.77 -3.63 -19.49%
2002 -2.13 0.78 5.43 1.10 1.56 -12.08 -3.49 -1.39 -4.46 -3.97 1.77 -6.62 -22.10%
2003 -4.98 -0.55 -1.38 -6.82 2.10 9.27 4.24 12.31 -0.12 5.07 -5.59 0.45 +12.88%
2004 3.99 -0.98 11.73 0.79 -7.44 6.04 -5.25 3.63 -4.59 1.14 0.86 -0.39 +8.35%
2005 3.81 0.61 -0.59 -1.05 3.26 4.52 0.32 3.78 10.91 -5.36 8.56 4.79 +37.84%
2006 1.68 1.65 1.65 1.48 -6.70 -4.70 1.36 1.02 0.39 2.98 -3.66 3.77 +0.34%
2007 2.22 3.52 -4.05 -2.00 1.25 -0.26 -0.42 -3.84 2.80 2.23 -6.66 -1.60 -7.12%
2008 -8.04 0.54 -7.64 8.14 0.95 -7.83 -2.00 -2.75 -5.25 -10.19 -6.88 -1.13 -35.84%
2009 5.11 -9.42 5.01 7.89 11.21 1.65 7.29 2.32 0.65 -3.55 -0.95 10.12 +41.75%
2010 1.61 3.05 8.67 0.71 -1.93 2.49 -1.33 0.96 0.98 -0.92 6.99 6.54 +30.85%
2011 -3.61 -0.34 -8.19 -1.53 1.20 -1.05 4.49 -11.01 -0.83 5.26 -3.97 2.31 -17.06%
2012 7.89 2.74 1.35 -1.34 -2.84 3.17 4.14 -2.62 1.72 0.00 0.88 1.98 +17.91%
2013 -0.13 3.00 3.18 -0.58 -0.31 -6.63 1.37 -4.23 4.77 0.45 -0.78 -3.80 -4.21%
2014 -3.00 3.05 0.92 1.90 4.41 0.84 6.32 0.82 0.96 -0.25 1.90 0.00 +19.04%
2015 9.68 2.66 4.50 6.75 -0.97 -6.42 -2.07 -9.20 -5.68 13.58 2.36 -4.85 +8.01%
2016 -9.08 0.63 5.84 0.56 -0.10 1.03 4.47 0.79 1.62 0.52 0.80 -0.34 +6.20%
2017 3.00 2.84 0.26 0.01 0.86 -0.12 0.04 -0.20 1.21 6.71 0.18 0.22 +15.83%
2018 2.85 -1.95 -3.96 3.52 3.16 -4.78 1.12 -2.22 1.20 -5.93 2.52 -5.51 -10.20%
2019 5.63 2.71 -1.18 1.69 -2.34 -0.04 2.66 -2.56 3.56 1.44 3.80 1.75 +18.11%
2020 1.42 -7.33 -13.99 12.83 1.86 -0.52 1.62 5.29 -2.49 -1.73 9.97 0.30 +4.51%
2021 2.10 1.18 5.78 2.41 0.46 3.34 1.75 2.47 -2.20 4.27 1.50 2.59 +28.61%
2022 -5.30 -1.82 4.52 -1.78 -3.74 -6.29 8.80 -1.57 -6.52 4.21 0.44 -4.34 -13.70%
2023 3.90 1.44 -2.25 0.75 2.81 2.22 3.31 -1.39 -1.44 -4.43 5.75 5.12 +16.38%
2024 3.63 2.58 3.13 -1.19 2.76 - - - - - - - -

Kennzahlen

  lfd. Jahr 6 Monate 1 Jahr 3 Jahre 5 Jahre
Volatilität 8.82% 8.20% 8.84% 13.39% 17.63%
Sharpe Ratio 3.22 4.02 1.96 0.40 0.39
Bester Monat +5.12% +5.75% +5.75% +8.80% +12.83%
Schlechtester Monat -1.19% -1.19% -4.43% -6.52% -13.99%
Maximaler Verlust -3.63% -3.63% -7.45% -16.91% -33.36%
Outperformance +8.89% - +10.00% +2.14% +9.89%
 
Alle Kurse in EUR

Performance

lfd. Jahr  
+11.31%
6 Monate  
+16.82%
1 Jahr  
+21.10%
3 Jahre  
+30.15%
5 Jahre  
+65.63%
10 Jahre  
+139.15%
seit Beginn  
+332.96%
Jahr
2023  
+16.38%
2022
  -13.70%
2021  
+28.61%
2020  
+4.51%
2019  
+18.11%
2018
  -10.20%
2017  
+15.83%
2016  
+6.20%
2015  
+8.01%
 

Ausschüttungen

15.09.2023 3.39 EUR
15.09.2022 5.93 EUR
15.09.2021 1.56 EUR
15.04.2019 3.83 EUR
19.04.2018 3.98 EUR
20.04.2017 0.14 EUR
21.04.2016 1.09 EUR
23.04.2015 0.24 EUR
23.04.2014 0.21 EUR
18.04.2013 0.22 EUR
19.04.2012 0.38 EUR
05.04.2011 0.17 EUR
19.04.2010 0.22 EUR
27.04.2009 0.16 EUR
25.04.2008 0.36 EUR
25.04.2007 0.13 EUR
25.04.2006 0.12 EUR