Pro Ecclesia Vermögensverwaltungsfonds/ AT0ECCLESIA5 /
| NAV24.06.2024 | Diff.+10.0000 | Ertragstyp | Ausrichtung | Fondsgesellschaft |
|---|---|---|---|---|
| 10'863.2305EUR | +0.09% | ausschüttend | Mischfonds weltweit | 3 Banken Generali I. ▶ |
Monatliche Performance
| Jan | Feb | Mär | Apr | Mai | Jun | Jul | Aug | Sep | Okt | Nov | Dez | Gesamt | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2018 | - | - | - | - | - | - | - | - | -0.53 | -2.47 | 0.60 | -0.56 | - |
| 2019 | 1.32 | 0.66 | 0.93 | 0.83 | -0.39 | 1.56 | 1.03 | 0.56 | -0.44 | 0.00 | 0.62 | 0.43 | +7.31% |
| 2020 | 1.21 | -1.24 | -4.93 | 1.49 | 0.60 | 0.61 | 1.12 | 0.80 | -0.50 | -0.24 | 2.12 | 0.70 | +1.56% |
| 2021 | 0.17 | -0.70 | 1.48 | 0.94 | 0.18 | 0.26 | 1.51 | 0.90 | -1.40 | 1.20 | 0.43 | 0.40 | +5.46% |
| 2022 | -3.31 | -1.69 | -0.18 | -1.54 | -1.03 | -2.94 | 3.03 | -2.54 | -4.20 | 1.26 | 2.63 | -1.47 | -11.58% |
| 2023 | 1.78 | -1.53 | 1.55 | 0.41 | 0.02 | 0.03 | 0.81 | -0.87 | -2.58 | -0.12 | 4.25 | 3.65 | +7.43% |
| 2024 | 0.29 | -0.05 | 2.28 | -0.96 | 0.28 | 1.46 | - | - | - | - | - | - | - |
Einzelne Monate: Ausschüttungen nicht berücksichtigt
Kennzahlen
| lfd. Jahr | 6 Monate | 1 Jahr | 3 Jahre | 5 Jahre | |
|---|---|---|---|---|---|
| Volatilität | 4.27% | 4.21% | 4.81% | 4.97% | 4.51% |
| Sharpe Ratio | 0.79 | 0.81 | 0.96 | -0.65 | -0.50 |
| Bester Monat | +3.65% | +3.65% | +4.25% | +4.25% | +4.25% |
| Schlechtester Monat | -0.96% | -0.96% | -2.58% | -4.20% | -4.93% |
| Maximaler Verlust | -1.73% | -1.73% | -4.40% | -14.82% | -14.82% |
| Outperformance | +2.78% | - | +2.27% | - | - |
Alle Kurse in EUR
Performance
| lfd. Jahr | +3.31% | ||
|---|---|---|---|
| 6 Monate | +3.43% | ||
| 1 Jahr | +8.29% | ||
| 3 Jahre | +1.45% | ||
| 5 Jahre | +7.42% | ||
| 10 Jahre | - | ||
| seit Beginn | +9.43% | ||
| Jahr | |||
| 2023 | +7.43% | ||
| 2022 | -11.58% | ||
| 2021 | +5.46% | ||
| 2020 | +1.56% | ||
| 2019 | +7.31% | ||
Ausschüttungen
| 01.09.2021 | 80.28 EUR |
