Portfolio Wachstum ZKB Oe (R) (T)/ AT0000A0QR97 /
NAV24.05.2024 | Diff.-0.6000 | Ertragstyp | Ausrichtung | Fondsgesellschaft |
---|---|---|---|---|
251.5500EUR | -0.24% | thesaurierend | Mischfonds weltweit | LLB Invest KAG ▶ |
Monatliche Performance
Jan | Feb | Mär | Apr | Mai | Jun | Jul | Aug | Sep | Okt | Nov | Dez | Gesamt | |
---|---|---|---|---|---|---|---|---|---|---|---|---|---|
2011 | - | - | - | - | - | - | - | -4.63 | -1.76 | 5.44 | -3.70 | 2.66 | - |
2012 | 3.19 | 2.85 | 0.41 | 0.29 | -3.12 | 0.42 | 5.03 | -0.49 | 0.87 | -0.99 | 1.35 | 0.00 | +9.98% |
2013 | 3.15 | 1.44 | 3.56 | 0.29 | 2.68 | -4.08 | 3.22 | -1.80 | 2.90 | 1.95 | 2.17 | 0.65 | +17.03% |
2014 | -1.22 | 3.32 | -0.68 | -0.65 | 2.83 | 0.90 | 1.09 | 1.88 | 0.93 | -0.44 | 4.44 | 1.18 | +14.29% |
2015 | 5.23 | 5.68 | 3.69 | 1.08 | 2.04 | -3.61 | 2.14 | -7.22 | -4.89 | 10.23 | 3.76 | -2.83 | +14.82% |
2016 | -8.73 | -0.29 | 1.98 | 0.76 | 2.63 | -3.43 | 5.53 | 0.20 | -0.11 | -0.33 | 2.16 | 2.89 | +2.56% |
2017 | 1.11 | 2.44 | 0.86 | 1.49 | -0.16 | -1.75 | -0.40 | -2.04 | 3.20 | 3.09 | -0.48 | 0.78 | +8.28% |
2018 | 1.45 | -1.89 | -4.20 | 2.77 | 2.80 | -2.03 | 2.38 | 1.03 | -0.37 | -7.68 | 2.23 | -8.31 | -12.01% |
2019 | 8.08 | 4.42 | 1.68 | 3.71 | -3.48 | 2.15 | 2.29 | -1.75 | 2.00 | 0.71 | 3.09 | 1.68 | +27.00% |
2020 | 1.05 | -3.39 | -15.95 | 12.21 | 3.30 | 1.51 | 3.02 | 3.72 | -0.87 | -1.49 | 6.67 | 1.40 | +8.97% |
2021 | 1.00 | 2.98 | 1.40 | 2.07 | -0.01 | 2.71 | 0.87 | 2.02 | -2.42 | 3.34 | 0.43 | 2.08 | +17.59% |
2022 | -5.55 | -2.72 | 3.66 | -3.77 | -1.78 | -5.45 | 5.50 | -0.02 | -7.07 | 2.70 | 2.80 | -3.86 | -15.32% |
2023 | 5.58 | 0.20 | -1.49 | 0.57 | 3.14 | 1.10 | 2.44 | -0.67 | -1.72 | -3.68 | 5.80 | 3.22 | +14.97% |
2024 | 2.91 | 3.14 | 2.56 | -0.93 | 1.64 | - | - | - | - | - | - | - | - |
Kennzahlen
lfd. Jahr | 6 Monate | 1 Jahr | 3 Jahre | 5 Jahre | |
---|---|---|---|---|---|
Volatilität | 5.39% | 5.08% | 6.20% | 9.48% | 10.88% |
Sharpe Ratio | 4.20 | 4.67 | 2.08 | 0.19 | 0.43 |
Bester Monat | +3.22% | +5.80% | +5.80% | +5.80% | +12.21% |
Schlechtester Monat | -0.93% | -0.93% | -3.68% | -7.07% | -15.95% |
Maximaler Verlust | -2.73% | -2.73% | -6.28% | -18.02% | -28.21% |
Outperformance | +9.02% | - | +10.44% | +16.48% | +17.19% |
Alle Kurse in EUR
Tranchen
Titel | Ertragstyp | Rückn. Preis | 1 Jahr | 3 Jahre | |
---|---|---|---|---|---|
Portfolio Wachstum ZKB Oe I T | thesaurierend | 257.4100 | +17.19% | +19.81% | |
Portfolio Wachstum ZKB Oe I A | ausschüttend | 233.6500 | +17.27% | +19.90% | |
Portfolio Wachstum ZKB Oe R A | ausschüttend | 226.5000 | +16.68% | +17.82% | |
Portfolio Wachstum ZKB Oe (R) (T... | thesaurierend | 251.5500 | +16.71% | +17.85% |
Performance
lfd. Jahr | +9.62% | ||
---|---|---|---|
6 Monate | +12.83% | ||
1 Jahr | +16.71% | ||
3 Jahre | +17.85% | ||
5 Jahre | +50.54% | ||
10 Jahre | +117.32% | ||
seit Beginn | +179.95% | ||
Jahr | |||
2023 | +14.97% | ||
2022 | -15.32% | ||
2021 | +17.59% | ||
2020 | +8.97% | ||
2019 | +27.00% | ||
2018 | -12.01% | ||
2017 | +8.28% | ||
2016 | +2.56% | ||
2015 | +14.82% |
Ausschüttungen
28.06.2023 | 2.08 EUR |
28.06.2022 | 4.22 EUR |
28.06.2021 | 1.43 EUR |
26.06.2020 | 1.34 EUR |
28.06.2019 | 1.16 EUR |
28.06.2018 | 1.72 EUR |
28.06.2017 | 1.52 EUR |
29.06.2016 | 2.13 EUR |
26.06.2015 | 1.91 EUR |
27.06.2014 | 0.86 EUR |
28.06.2013 | 0.47 EUR |
29.06.2012 | 0.11 EUR |