MEAG EuroErtrag I/ DE000A141UM5 /
| NAV22.05.2024 | Diff.-0.0800 | Ertragstyp | Ausrichtung | Fondsgesellschaft |
|---|---|---|---|---|
| 69.4000EUR | -0.12% | ausschüttend | Mischfonds Europa | MEAG MUNICH ERGO KAG ▶ |
Monatliche Performance
| Jan | Feb | Mär | Apr | Mai | Jun | Jul | Aug | Sep | Okt | Nov | Dez | Gesamt | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2016 | - | - | - | - | - | - | 2.74 | 1.10 | -0.28 | 0.31 | -1.74 | 2.62 | - |
| 2017 | -0.61 | 1.50 | 1.23 | 1.21 | 0.81 | -0.62 | 0.72 | 0.04 | 1.39 | 0.98 | -0.36 | -0.57 | +5.84% |
| 2018 | 0.40 | -1.32 | -1.02 | 1.83 | -1.79 | 0.83 | 2.10 | -1.22 | 1.12 | -4.31 | 0.12 | -1.67 | -5.00% |
| 2019 | 3.22 | 1.41 | 1.28 | 1.85 | -1.14 | 1.89 | 0.97 | 0.10 | 1.09 | 0.38 | 0.68 | 0.48 | +12.85% |
| 2020 | 0.23 | -2.34 | -10.13 | 3.25 | 2.16 | 1.56 | 0.39 | 0.74 | -0.46 | -1.28 | 6.19 | 0.70 | +0.15% |
| 2021 | 0.04 | 0.25 | 1.62 | 0.40 | 0.53 | 0.75 | 0.56 | 0.52 | -0.96 | -0.27 | -0.99 | 1.44 | +3.92% |
| 2022 | -0.41 | -3.52 | -1.20 | -2.46 | -0.04 | -5.38 | 3.68 | -2.52 | -3.94 | 1.92 | 3.07 | -1.58 | -12.09% |
| 2023 | 3.09 | -0.78 | 0.87 | 0.95 | 0.03 | -0.05 | 1.03 | 0.45 | -0.49 | -0.17 | 2.32 | 2.28 | +9.87% |
| 2024 | 0.49 | -0.47 | 1.83 | -0.70 | 1.42 | - | - | - | - | - | - | - | - |
Einzelne Monate: Ausschüttungen nicht berücksichtigt
Kennzahlen
| lfd. Jahr | 6 Monate | 1 Jahr | 3 Jahre | 5 Jahre | |
|---|---|---|---|---|---|
| Volatilität | 3.06% | 2.98% | 3.06% | 4.54% | 5.66% |
| Sharpe Ratio | 0.97 | 2.57 | 1.45 | -0.83 | -0.39 |
| Bester Monat | +2.28% | +2.32% | +2.32% | +3.68% | +6.19% |
| Schlechtester Monat | -0.70% | -0.70% | -0.70% | -5.38% | -10.13% |
| Maximaler Verlust | -1.06% | -1.06% | -1.61% | -16.44% | -17.43% |
| Outperformance | +1.64% | - | +1.69% | +7.19% | - |
Alle Kurse in EUR
Tranchen
| Titel | Ertragstyp | Rückn. Preis | 1 Jahr | 3 Jahre | |
|---|---|---|---|---|---|
| MEAG EuroErtrag I | ausschüttend | 69.4000 | +8.27% | +0.12% | |
| MEAG EuroErtrag | ausschüttend | 67.4900 | +7.73% | -1.38% |
Performance
| lfd. Jahr | +2.57% | ||
|---|---|---|---|
| 6 Monate | +5.54% | ||
| 1 Jahr | +8.27% | ||
| 3 Jahre | +0.12% | ||
| 5 Jahre | +8.49% | ||
| 10 Jahre | - | ||
| seit Beginn | +21.60% | ||
| Jahr | |||
| 2023 | +9.87% | ||
| 2022 | -12.09% | ||
| 2021 | +3.92% | ||
| 2020 | +0.15% | ||
| 2019 | +12.85% | ||
| 2018 | -5.00% | ||
| 2017 | +5.84% | ||
Ausschüttungen
| 21.06.2023 | 1.53 EUR |
| 22.06.2022 | 1.24 EUR |
| 24.06.2021 | 1.15 EUR |
| 25.06.2020 | 1.36 EUR |
| 24.06.2019 | 1.33 EUR |
| 21.06.2018 | 1.16 EUR |
| 29.12.2017 | 0.36 EUR |
| 14.06.2017 | 0.98 EUR |
