Metzler Wertsicherungsfonds 90 C/ IE00BLG2YC63 /
| NAV19.06.2024 | Diff.+0.1500 | Ertragstyp | Ausrichtung | Fondsgesellschaft |
|---|---|---|---|---|
| 124.9000EUR | +0.12% | ausschüttend | Sonstige Fonds weltweit | Universal-Inv. (IE) ▶ |
Monatliche Performance
| Jan | Feb | Mär | Apr | Mai | Jun | Jul | Aug | Sep | Okt | Nov | Dez | Gesamt | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2016 | - | - | 0.47 | -0.46 | 0.54 | 0.98 | 1.02 | 0.15 | 0.08 | -0.94 | -0.30 | 0.99 | - |
| 2017 | 0.75 | 1.58 | 0.92 | 0.71 | 0.89 | -0.60 | 1.05 | 0.43 | 0.69 | 1.98 | 0.47 | 0.61 | +9.87% |
| 2018 | 1.42 | -3.08 | -1.13 | 0.36 | 0.18 | -0.41 | 0.67 | -0.23 | -0.34 | -2.54 | 0.31 | -0.37 | -5.12% |
| 2019 | 1.48 | 0.27 | 1.39 | 0.60 | -0.70 | 1.61 | 0.34 | 0.30 | -0.20 | 0.09 | 0.65 | 0.77 | +6.79% |
| 2020 | -0.21 | -2.44 | -3.75 | 0.49 | 0.13 | 0.55 | 0.56 | 0.61 | -0.25 | -0.62 | 2.45 | 1.11 | -1.52% |
| 2021 | -0.04 | 0.34 | 1.51 | 0.61 | 0.80 | 0.93 | -0.75 | 0.87 | -1.67 | 0.75 | -1.15 | 1.30 | +3.51% |
| 2022 | -2.38 | -1.51 | -1.79 | -1.24 | -0.33 | -1.03 | 0.71 | -0.90 | -0.94 | 0.00 | 0.34 | -0.27 | -8.99% |
| 2023 | 1.93 | -1.86 | 1.28 | 0.46 | -1.03 | 2.23 | 1.88 | -1.54 | -1.98 | -2.20 | 4.38 | 3.09 | +6.56% |
| 2024 | 0.45 | 2.02 | 2.60 | -1.76 | 2.32 | 1.07 | - | - | - | - | - | - | - |
Einzelne Monate: Ausschüttungen nicht berücksichtigt
Kennzahlen
| lfd. Jahr | 6 Monate | 1 Jahr | 3 Jahre | 5 Jahre | |
|---|---|---|---|---|---|
| Volatilität | 5.69% | 5.56% | 5.94% | 4.67% | 4.49% |
| Sharpe Ratio | 2.03 | 2.08 | 1.07 | -0.56 | -0.49 |
| Bester Monat | +3.09% | +3.09% | +4.38% | +4.38% | +4.38% |
| Schlechtester Monat | -1.76% | -1.76% | -2.20% | -2.38% | -3.75% |
| Maximaler Verlust | -3.23% | -3.23% | -5.92% | -11.43% | -11.43% |
| Outperformance | - | - | - | - | - |
Alle Kurse in EUR
Tranchen
| Titel | Ertragstyp | Rückn. Preis | 1 Jahr | 3 Jahre | |
|---|---|---|---|---|---|
| Metzler Wertsicherungsfonds 90 F | thesaurierend | 107.2100 | +9.16% | +0.78% | |
| Metzler Wertsicherungsfonds 90 C | ausschüttend | 124.9000 | +10.08% | +3.38% | |
| Metzler Wertsicherungsfonds 90 B | ausschüttend | 139.7900 | +9.81% | +2.61% |
Performance
| lfd. Jahr | +6.81% | ||
|---|---|---|---|
| 6 Monate | +7.35% | ||
| 1 Jahr | +10.08% | ||
| 3 Jahre | +3.38% | ||
| 5 Jahre | +7.84% | ||
| 10 Jahre | - | ||
| seit Beginn | +21.13% | ||
| Jahr | |||
| 2023 | +6.56% | ||
| 2022 | -8.99% | ||
| 2021 | +3.51% | ||
| 2020 | -1.52% | ||
| 2019 | +6.79% | ||
| 2018 | -5.12% | ||
| 2017 | +9.87% | ||
Ausschüttungen
| 18.12.2020 | 0.65 EUR |
| 16.12.2019 | 0.45 EUR |
