MPF Renten Strategie Chance/ LU0330568691 /
NAV20.09.2024 | Diff.+0.1400 | Ertragstyp | Ausrichtung | Fondsgesellschaft |
---|---|---|---|---|
131.8300EUR | +0.11% | ausschüttend | Anleihen weltweit | Axxion ▶ |
Monatliche Performance
Jan | Feb | Mär | Apr | Mai | Jun | Jul | Aug | Sep | Okt | Nov | Dez | Gesamt | |
---|---|---|---|---|---|---|---|---|---|---|---|---|---|
2008 | -2.02 | -0.26 | -0.10 | 0.24 | -0.30 | -2.92 | 0.42 | 0.47 | -1.96 | -0.65 | 1.46 | 0.95 | -4.65% |
2009 | 0.49 | -0.50 | 0.38 | 2.33 | 1.00 | 1.11 | 1.82 | 1.16 | 1.28 | -0.80 | 0.64 | 1.56 | +10.94% |
2010 | -0.88 | -0.57 | 2.09 | -0.45 | -1.70 | 0.14 | 1.45 | 0.11 | 1.23 | 0.59 | -2.91 | -0.95 | -1.94% |
2011 | 1.02 | -0.13 | 1.21 | 0.72 | -0.06 | -0.37 | -0.70 | -2.72 | -1.49 | 1.36 | -2.59 | 0.68 | -3.12% |
2012 | 2.17 | 2.30 | 0.59 | -0.09 | -1.19 | 0.74 | 1.61 | 0.22 | 0.90 | 1.35 | 0.94 | -0.38 | +9.47% |
2013 | 1.11 | -0.25 | 0.29 | 0.67 | 1.29 | -1.43 | 1.09 | 0.55 | 2.01 | 1.04 | 0.97 | -2.59 | +4.75% |
2014 | 1.57 | 1.50 | 0.74 | 0.86 | 0.70 | 0.43 | -0.04 | 0.85 | -0.07 | -0.54 | 0.57 | -2.72 | +3.85% |
2015 | 1.01 | 0.92 | 0.07 | -0.25 | -0.21 | -1.19 | 0.80 | -0.33 | -1.07 | 0.05 | 0.72 | -2.37 | -1.90% |
2016 | -0.59 | -1.74 | 1.69 | 0.35 | -0.42 | -0.71 | -0.26 | 1.09 | -0.29 | 0.59 | -0.33 | -1.10 | -1.75% |
2017 | 1.15 | 1.61 | 0.81 | 0.29 | 1.11 | 0.13 | -0.01 | 0.73 | 0.17 | 1.21 | 0.17 | 0.14 | +7.76% |
2018 | 0.46 | -0.29 | -0.68 | 0.87 | -1.08 | -0.82 | 0.68 | -0.55 | -0.31 | -1.30 | -1.53 | -2.85 | -7.20% |
2019 | 2.15 | 0.76 | 0.21 | 1.30 | -0.57 | 0.32 | 0.75 | 0.43 | 0.66 | 0.91 | 1.13 | 0.68 | +9.05% |
2020 | 0.74 | -0.82 | -11.98 | 3.93 | 2.20 | 1.57 | 0.67 | 0.88 | -1.23 | 0.06 | 3.68 | -0.49 | -1.76% |
2021 | -0.28 | 1.47 | 0.68 | 0.75 | -0.27 | 0.57 | 0.28 | 0.28 | -0.49 | 0.07 | -0.62 | 0.64 | +3.11% |
2022 | -0.86 | -1.71 | -0.66 | -1.53 | -0.17 | -4.00 | 2.73 | -1.73 | -3.83 | 1.23 | 2.55 | 1.80 | -6.28% |
2023 | 2.87 | -0.51 | -1.98 | 0.22 | 0.60 | -0.06 | 1.25 | -0.17 | -0.07 | 0.24 | 1.10 | 3.08 | +6.65% |
2024 | 0.87 | -4.06 | 2.61 | 0.61 | 2.40 | 0.27 | 0.88 | 1.74 | 0.64 | - | - | - | - |
Einzelne Monate: Ausschüttungen nicht berücksichtigt
Kennzahlen
lfd. Jahr | 6 Monate | 1 Jahr | 3 Jahre | 5 Jahre | |
---|---|---|---|---|---|
Volatilität | 3.81% | 2.27% | 3.65% | 3.96% | 6.29% |
Sharpe Ratio | 1.29 | 4.79 | 1.80 | -0.41 | -0.25 |
Bester Monat | +3.08% | +2.61% | +3.08% | +3.08% | +3.93% |
Schlechtester Monat | -4.06% | +0.27% | -4.06% | -4.06% | -11.98% |
Maximaler Verlust | -4.85% | -0.86% | -4.85% | -12.53% | -20.35% |
Outperformance | -4.02% | - | -1.29% | -2.86% | -5.15% |
Alle Kurse in EUR
Performance
lfd. Jahr | +5.95% | ||
---|---|---|---|
6 Monate | +6.98% | ||
1 Jahr | +10.02% | ||
3 Jahre | +5.64% | ||
5 Jahre | +9.75% | ||
10 Jahre | +9.46% | ||
seit Beginn | +34.97% | ||
Jahr | |||
2023 | +6.65% | ||
2022 | -6.28% | ||
2021 | +3.11% | ||
2020 | -1.76% | ||
2019 | +9.05% | ||
2018 | -7.20% | ||
2017 | +7.76% | ||
2016 | -1.75% | ||
2015 | -1.90% |
Ausschüttungen
18.12.2023 | 2.12 EUR |
12.12.2019 | 0.43 EUR |
01.12.2017 | 0.39 EUR |