ÖkoWorld Growing Markets 2.0 T/ LU1727504943 /
| NAV14.05.2024 | Diff.+0,2700 | Ertragstyp | Ausrichtung | Fondsgesellschaft |
|---|---|---|---|---|
| 173,0800EUR | +0,16% | thesaurierend | Aktien Emerging Markets | Ökoworld Lux ▶ |
Monatliche Performance
| Jän | Feb | Mär | Apr | Mai | Jun | Jul | Aug | Sep | Okt | Nov | Dez | Gesamt | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2018 | - | 0,06 | -4,77 | 1,59 | 1,54 | -5,56 | 0,49 | -3,83 | -3,88 | -7,37 | 4,82 | -5,82 | -22,72% |
| 2019 | 7,51 | 1,66 | 1,55 | 3,07 | -4,33 | 3,56 | 5,22 | -2,31 | 0,89 | 4,32 | -0,85 | 5,42 | +28,14% |
| 2020 | 18,61 | -4,07 | -16,66 | 14,17 | 2,33 | 5,49 | 8,72 | 0,08 | 1,58 | 5,96 | 8,83 | 5,86 | +57,69% |
| 2021 | 8,24 | -2,30 | 1,84 | 3,30 | 1,07 | 6,46 | -1,55 | 4,73 | -2,70 | -2,17 | 2,18 | 0,74 | +20,94% |
| 2022 | -8,48 | -2,19 | 5,07 | -3,92 | -4,34 | -7,20 | 4,29 | 1,96 | -7,64 | 1,37 | -1,94 | -3,95 | -24,76% |
| 2023 | 3,74 | -2,65 | -0,92 | -4,63 | 4,11 | 3,82 | 4,38 | -3,83 | -1,27 | -6,30 | 10,97 | 4,00 | +10,53% |
| 2024 | 4,40 | 7,70 | -0,96 | -1,44 | 0,18 | - | - | - | - | - | - | - | - |
Kennzahlen
| lfd. Jahr | 6 Monate | 1 Jahr | 3 Jahre | 5 Jahre | |
|---|---|---|---|---|---|
| Volatilität | 13,63% | 12,45% | 13,18% | 13,60% | 21,77% |
| Sharpe Ratio | 1,90 | 2,83 | 1,64 | -0,17 | 0,55 |
| Bester Monat | +7,70% | +10,97% | +10,97% | +10,97% | +18,61% |
| Schlechtester Monat | -1,44% | -1,44% | -6,30% | -8,48% | -16,66% |
| Maximaler Verlust | -7,44% | -7,44% | -11,04% | -30,92% | -30,92% |
| Outperformance | +6,00% | - | +28,51% | +69,05% | - |
Alle Kurse in EUR
Tranchen
| Titel | Ertragstyp | Rückn. Preis | 1 Jahr | 3 Jahre | |
|---|---|---|---|---|---|
| ÖkoWorld Growing Markets 2.0 D | ausschüttend | 281,7200 | +25,75% | +5,51% | |
| ÖkoWorld Growing Markets 2.0 T | thesaurierend | 173,0800 | +25,39% | +4,49% | |
| ÖKOWORLD GROWING MARKETS 2.0 C | thesaurierend | 255,6600 | +24,77% | +3,12% |
Performance
| lfd. Jahr | +9,95% | ||
|---|---|---|---|
| 6 Monate | +17,78% | ||
| 1 Jahr | +25,39% | ||
| 3 Jahre | +4,49% | ||
| 5 Jahre | +108,83% | ||
| 10 Jahre | - | ||
| seit Beginn | +72,68% | ||
| Jahr | |||
| 2023 | +10,53% | ||
| 2022 | -24,76% | ||
| 2021 | +20,94% | ||
| 2020 | +57,69% | ||
| 2019 | +28,14% | ||
| 2018 | -22,72% | ||
