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Master s Best-Invest A/  AT0000745161  /

Fonds
NAV22.05.2024 Diff.-0.1800 Ertragstyp Ausrichtung Fondsgesellschaft
134.1000EUR -0.13% thesaurierend Mischfonds weltweit Sparkasse OÖ KAG ▶
 

Monatliche Performance

  Jan Feb Mär Apr Mai Jun Jul Aug Sep Okt Nov Dez Gesamt
2000 - - - - - 0.23 0.65 2.13 -0.51 1.35 -0.66 -1.87 -
2001 1.29 -1.03 0.26 0.18 1.55 0.01 -0.76 -1.24 -2.22 2.96 1.40 -0.10 +2.20%
2002 0.31 0.00 -0.20 -0.76 -0.93 -2.13 -0.58 1.11 0.16 0.00 1.25 -0.94 -2.74%
2003 -0.81 0.00 -0.12 0.93 0.73 1.27 -0.58 1.37 -0.11 0.13 -0.18 0.07 +2.71%
2004 1.21 0.66 1.20 -0.57 -1.43 0.63 -0.23 1.14 0.26 0.07 0.63 0.41 +4.02%
2005 1.13 0.40 -0.68 0.40 2.12 2.22 0.34 0.41 0.78 -1.73 1.50 0.50 +7.57%
2006 -0.21 0.41 -1.36 -0.98 -1.24 -0.96 1.03 1.00 1.12 0.61 0.12 -0.02 -0.51%
2007 -0.13 0.71 -0.46 0.03 0.15 -0.50 -0.09 -0.01 0.26 1.36 -1.32 -0.12 -0.14%
2008 -1.03 -0.05 -1.88 0.05 -0.73 -1.33 0.38 1.64 -0.91 -1.51 1.77 0.21 -3.40%
2009 -0.66 -0.61 0.58 1.36 -0.66 0.86 2.30 1.18 0.98 -0.73 0.99 0.75 +6.48%
2010 0.67 1.36 1.70 0.28 1.03 0.27 -0.56 2.02 -1.30 0.09 -0.16 0.80 +6.32%
2011 -1.62 -0.06 -1.00 -0.78 1.68 -1.04 0.90 -1.69 -0.06 -0.09 -1.59 3.28 -2.19%
2012 1.74 0.63 0.42 0.30 1.33 -0.22 2.46 0.07 0.11 0.05 0.91 0.10 +8.16%
2013 -0.19 0.93 1.56 0.55 0.30 -3.40 1.18 -1.01 1.20 0.90 0.46 -0.41 +1.99%
2014 0.45 1.04 0.06 0.07 1.56 0.98 0.74 1.31 0.27 -0.53 1.28 0.49 +7.96%
2015 2.88 1.30 1.37 0.55 -1.04 -2.03 0.74 -1.64 -0.35 1.67 0.32 -1.42 +2.24%
2016 -0.92 0.39 1.18 0.19 0.52 0.32 1.37 0.17 -0.05 -0.47 -0.43 0.87 +3.15%
2017 -0.53 0.89 -0.41 0.02 -0.10 -0.36 -0.51 -0.40 0.59 0.83 -0.07 -0.08 -0.15%
2018 -0.46 -0.66 -0.60 0.45 0.53 -0.61 0.62 -0.36 -0.05 -1.46 0.00 -1.32 -3.87%
2019 1.95 1.31 0.84 0.45 -0.28 1.17 0.99 0.34 0.17 -0.51 0.37 0.12 +7.11%
2020 0.84 -0.27 -7.17 2.08 1.44 0.93 0.87 0.32 0.05 0.12 1.53 0.04 +0.47%
2021 0.32 -0.58 0.12 0.18 -0.27 0.88 0.99 0.29 -1.11 0.55 0.16 0.09 +1.61%
2022 -2.25 -1.82 -0.25 -1.58 -1.70 -3.46 2.50 -0.64 -3.74 0.06 1.75 -1.57 -12.17%
2023 2.41 -1.42 0.56 -0.17 0.17 0.38 0.44 -0.22 -1.19 -0.02 2.17 3.14 +6.33%
2024 -0.22 -0.07 1.65 0.01 1.06 - - - - - - - -

Kennzahlen

  lfd. Jahr 6 Monate 1 Jahr 3 Jahre 5 Jahre
Volatilität 2.73% 2.86% 2.99% 3.43% 3.45%
Sharpe Ratio 0.96 3.23 1.10 -1.31 -1.09
Bester Monat +3.14% +3.14% +3.14% +3.14% +3.14%
Schlechtester Monat -0.22% -0.22% -1.19% -3.74% -7.17%
Maximaler Verlust -1.03% -1.16% -2.37% -14.29% -14.29%
Outperformance -0.47% - -1.44% +1.87% -0.91%
 
Alle Kurse in EUR

Performance

lfd. Jahr  
+2.44%
6 Monate  
+6.27%
1 Jahr  
+7.12%
3 Jahre
  -2.01%
5 Jahre  
+0.31%
10 Jahre  
+11.58%
seit Beginn  
+52.40%
Jahr
2023  
+6.33%
2022
  -12.17%
2021  
+1.61%
2020  
+0.47%
2019  
+7.11%
2018
  -3.87%
2017
  -0.15%
2016  
+3.15%
2015  
+2.24%
 

Ausschüttungen

01.08.2023 0.00 EUR
01.08.2022 0.41 EUR
02.08.2021 0.16 EUR
01.08.2019 0.24 EUR
01.08.2018 0.34 EUR
01.08.2017 0.17 EUR
01.08.2016 0.20 EUR
03.08.2015 1.24 EUR
01.08.2014 0.45 EUR
01.08.2013 0.42 EUR
01.08.2012 0.31 EUR
01.08.2011 0.56 EUR
02.08.2010 0.55 EUR
03.08.2009 0.67 EUR
01.08.2008 0.69 EUR
01.08.2007 0.57 EUR
01.08.2006 0.60 EUR
01.08.2005 0.52 EUR
02.08.2004 0.54 EUR
01.08.2003 0.64 EUR
01.08.2002 0.73 EUR
01.08.2001 0.75 EUR
01.08.2000 0.07 EUR