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Multi-Faktor Weltportfolio (T)/  AT0000689294  /

Fonds
NAV17.05.2024 Diff.+0.8500 Ertragstyp Ausrichtung Fondsgesellschaft
171.8500EUR +0.50% thesaurierend Aktien weltweit LLB Invest KAG ▶
 

Monatliche Performance

  Jan Feb Mär Apr Mai Jun Jul Aug Sep Okt Nov Dez Gesamt
2002 - - 0.39 -2.99 -2.37 -14.55 -5.68 0.00 -8.61 1.20 3.44 -7.00 -
2003 -7.69 -3.79 1.78 3.00 0.05 7.14 3.14 8.53 -2.74 6.08 -2.68 0.27 +12.47%
2004 4.27 1.27 1.97 3.54 -6.71 2.93 -3.51 1.58 -0.94 -0.29 2.31 -0.06 +5.96%
2005 1.70 2.21 -1.49 -1.97 5.13 4.89 3.60 -0.48 5.91 -5.26 8.68 3.09 +28.28%
2006 3.60 2.34 0.05 1.31 -6.16 -3.40 1.93 2.24 1.33 4.10 -1.72 3.33 +8.74%
2007 2.11 2.19 -2.17 3.61 2.76 0.61 -1.69 -2.61 2.99 3.20 -7.40 2.99 +6.11%
2008 -11.20 2.25 -7.28 7.22 1.08 -7.46 -4.45 2.45 -8.94 -23.89 -2.69 -4.20 -46.59%
2009 4.40 -8.98 5.16 7.50 5.88 1.60 5.88 3.40 1.26 -0.47 0.02 7.74 +37.39%
2010 -1.93 2.23 8.67 2.43 -3.49 -0.44 0.34 0.16 2.15 1.69 3.21 6.83 +23.42%
2011 -2.85 0.23 -0.29 -0.33 -0.04 -2.87 1.04 -10.48 -3.31 7.12 -3.98 4.82 -11.40%
2012 5.99 2.54 -0.81 0.32 -2.99 0.56 6.77 -0.92 1.09 -1.44 0.96 0.54 +12.88%
2013 1.80 2.08 3.36 -0.65 0.67 -5.42 2.74 -1.84 3.40 1.68 0.12 -0.45 +7.38%
2014 -1.27 3.00 -0.06 0.98 3.04 0.95 1.54 1.27 -1.68 0.07 2.98 -0.16 +11.05%
2015 6.05 4.08 2.24 0.71 0.28 -4.86 -0.73 -8.31 -5.19 9.66 1.92 -4.53 -0.18%
2016 -9.11 1.52 4.39 2.11 0.62 -0.91 4.38 0.88 -0.11 0.37 2.26 3.44 +9.53%
2017 0.27 3.21 0.13 0.09 -1.48 -1.66 0.15 -2.22 3.41 2.70 0.04 0.57 +5.15%
2018 0.84 -2.42 -3.42 3.46 3.14 -2.20 1.53 0.05 -0.41 -7.11 2.49 -7.80 -11.93%
2019 9.66 2.83 0.54 3.32 -4.99 2.34 2.11 -2.63 3.34 0.97 2.56 1.32 +22.79%
2020 0.15 -5.25 -19.30 10.95 0.96 -0.12 1.23 2.32 -1.11 -1.11 8.88 0.33 -5.21%
2021 2.37 1.92 3.42 1.18 0.25 2.97 0.53 1.55 -2.00 2.93 0.34 2.20 +19.01%
2022 -4.89 -1.85 3.45 -2.41 -1.72 -5.05 4.62 -0.32 -6.57 1.74 3.06 -2.99 -12.83%
2023 3.15 -0.07 -2.40 0.51 0.84 0.91 2.99 -1.05 -1.74 -3.72 5.10 4.35 +8.80%
2024 1.36 2.79 3.12 -0.70 2.49 - - - - - - - -

Kennzahlen

  lfd. Jahr 6 Monate 1 Jahr 3 Jahre 5 Jahre
Volatilität 6.60% 6.27% 7.15% 8.58% 13.33%
Sharpe Ratio 3.52 4.48 1.78 0.11 0.07
Bester Monat +4.35% +5.10% +5.10% +5.10% +10.95%
Schlechtester Monat -0.70% -0.70% -3.72% -6.57% -19.30%
Maximaler Verlust -2.87% -2.87% -7.09% -16.08% -34.75%
Outperformance +0.12% - -0.01% -0.92% -2.50%
 
Alle Kurse in EUR

Performance

lfd. Jahr  
+9.33%
6 Monate  
+14.70%
1 Jahr  
+16.54%
3 Jahre  
+14.89%
5 Jahre  
+26.15%
10 Jahre  
+55.98%
seit Beginn  
+89.27%
Jahr
2023  
+8.80%
2022
  -12.83%
2021  
+19.01%
2020
  -5.21%
2019  
+22.79%
2018
  -11.93%
2017  
+5.15%
2016  
+9.53%
2015
  -0.18%
 

Ausschüttungen

31.05.2023 1.43 EUR
31.05.2022 1.16 EUR
29.05.2020 0.43 EUR
31.05.2019 2.20 EUR
30.05.2018 1.28 EUR
31.05.2017 0.36 EUR
31.05.2016 1.16 EUR
29.05.2015 1.83 EUR
30.05.2014 0.77 EUR
31.05.2013 0.04 EUR
31.05.2010 0.28 EUR
29.05.2009 0.42 EUR
30.05.2008 0.43 EUR
31.05.2007 0.79 EUR
15.03.2006 0.04 EUR