MainFirst-Germany R/ LU1004823719 /
| NAV15.05.2024 | Diff.+0,8200 | Ertragstyp | Ausrichtung | Fondsgesellschaft |
|---|---|---|---|---|
| 109,0600EUR | +0,76% | thesaurierend | Aktien Branchenmix | ETHENEA Ind. Inv. ▶ |
Monatliche Performance
| Jän | Feb | Mär | Apr | Mai | Jun | Jul | Aug | Sep | Okt | Nov | Dez | Gesamt | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2018 | 3,86 | -1,78 | -2,28 | 0,92 | 0,89 | -3,72 | 4,52 | -2,20 | -2,43 | -9,29 | -4,61 | -7,74 | -22,19% |
| 2019 | 9,42 | 2,47 | -1,53 | 10,24 | -7,09 | 0,40 | -2,71 | -4,08 | 3,22 | 4,46 | 6,53 | 3,65 | +26,14% |
| 2020 | -1,17 | -9,62 | -23,58 | 11,45 | 4,82 | 3,30 | -3,58 | 9,74 | 0,75 | -7,14 | 22,55 | 6,58 | +6,52% |
| 2021 | 1,99 | 1,56 | 4,84 | 3,03 | 3,50 | 0,48 | -0,40 | 0,69 | -0,24 | 2,03 | -1,92 | 2,81 | +19,77% |
| 2022 | -5,15 | -9,81 | -1,86 | -2,12 | 0,47 | -10,02 | 3,30 | -6,36 | -11,86 | 5,39 | 10,38 | -1,54 | -27,46% |
| 2023 | 9,02 | 1,10 | 0,57 | 2,35 | -2,50 | 2,56 | 1,42 | -1,61 | -5,30 | -6,84 | 7,85 | 3,99 | +12,01% |
| 2024 | -0,16 | -1,32 | 4,29 | 0,11 | 1,96 | - | - | - | - | - | - | - | - |
Kennzahlen
| lfd. Jahr | 6 Monate | 1 Jahr | 3 Jahre | 5 Jahre | |
|---|---|---|---|---|---|
| Volatilität | 10,70% | 10,39% | 11,04% | 15,69% | 18,75% |
| Sharpe Ratio | 0,94 | 1,69 | 0,10 | -0,45 | -0,03 |
| Bester Monat | +4,29% | +7,85% | +7,85% | +10,38% | +22,55% |
| Schlechtester Monat | -1,32% | -1,32% | -6,84% | -11,86% | -23,58% |
| Maximaler Verlust | -3,38% | -3,38% | -14,19% | -38,85% | -42,19% |
| Outperformance | +3,48% | - | +20,03% | +9,65% | - |
Alle Kurse in EUR
Tranchen
| Titel | Ertragstyp | Rückn. Preis | 1 Jahr | 3 Jahre | |
|---|---|---|---|---|---|
| MainFirst - Germany Fund C EUR | thesaurierend | 169,1400 | +4,70% | -10,01% | |
| MainFirst-Germany V | thesaurierend | 108,8700 | +3,85% | -12,12% | |
| MainFirst-Germany R | thesaurierend | 109,0600 | +4,92% | -9,38% | |
| MainFirst-Germany X | ausschüttend | 103,6200 | +4,93% | -9,12% | |
| MainFirst - Germany Fund B EUR | ausschüttend | 103,3100 | +4,14% | -11,43% | |
| MainFirst - Germany Fund A EUR | thesaurierend | 236,3200 | +4,13% | -11,43% |
Performance
| lfd. Jahr | +4,88% | ||
|---|---|---|---|
| 6 Monate | +10,08% | ||
| 1 Jahr | +4,92% | ||
| 3 Jahre | -9,38% | ||
| 5 Jahre | +17,42% | ||
| 10 Jahre | - | ||
| seit Beginn | +9,06% | ||
| Jahr | |||
| 2023 | +12,01% | ||
| 2022 | -27,46% | ||
| 2021 | +19,77% | ||
| 2020 | +6,52% | ||
| 2019 | +26,14% | ||
| 2018 | -22,19% | ||
