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LLB Strategie PKG ESG (T)/  AT0000817648  /

Fonds
NAV31.05.2024 Diff.-0.1200 Ertragstyp Ausrichtung Fondsgesellschaft
83.5700EUR -0.14% thesaurierend Mischfonds weltweit LLB Invest KAG ▶
 

Monatliche Performance

  Jan Feb Mär Apr Mai Jun Jul Aug Sep Okt Nov Dez Gesamt
1998 - - - - - - - - - - - 2.08 -
1999 1.22 -0.41 2.81 1.83 -1.57 0.36 -0.42 0.47 -3.63 2.23 4.01 0.17 +7.03%
2000 0.93 3.35 1.41 -1.71 -1.38 2.50 0.68 2.29 -1.83 -0.99 -2.89 -1.24 +0.90%
2001 1.95 -1.77 -1.47 1.23 2.47 -1.55 -1.19 -1.92 -4.76 3.40 2.17 0.66 -1.10%
2002 -0.39 0.00 1.06 -1.70 -1.06 -5.37 -2.13 0.87 -2.44 0.00 1.92 -1.59 -10.50%
2003 -1.43 -0.81 -0.11 1.50 0.92 2.45 0.23 2.56 -1.14 1.29 -0.17 0.48 +5.84%
2004 2.25 0.69 1.51 -0.21 -2.01 0.92 -1.39 1.01 0.33 0.25 1.69 0.82 +5.91%
2005 0.86 1.32 -0.81 -0.54 2.85 2.80 1.19 -0.02 2.29 -2.94 3.90 1.02 +12.37%
2006 1.00 0.94 -0.54 -0.60 -2.81 -1.72 0.63 1.02 1.59 1.15 0.07 0.27 +0.90%
2007 0.46 -0.33 -0.36 0.51 0.83 -0.40 -1.84 -0.07 0.36 0.92 -2.04 0.46 -1.54%
2008 -3.57 0.16 -1.68 1.10 -0.53 -3.46 -1.00 1.79 -4.74 -0.33 0.14 -0.86 -12.41%
2009 -0.70 -1.46 -0.48 1.09 -1.05 0.90 1.93 1.98 0.40 -0.27 -0.30 1.26 +3.29%
2010 0.05 0.88 2.36 0.53 -0.19 -0.39 -0.65 1.07 -0.84 -0.51 -0.56 1.97 +3.73%
2011 -0.74 0.67 -1.04 0.03 0.31 -1.50 0.53 -0.74 -0.80 0.68 -1.00 1.90 -1.73%
2012 1.11 1.32 -0.64 0.14 -0.03 -0.44 1.85 -0.28 0.59 -0.67 1.16 0.48 +4.63%
2013 1.05 0.33 1.15 -2.18 0.79 -3.52 1.37 -0.78 1.38 1.16 0.31 -0.56 +0.35%
2014 -0.34 1.72 -0.71 0.16 1.86 0.63 -0.43 0.48 -0.61 -0.60 2.27 -0.16 +4.30%
2015 3.73 1.65 1.56 -0.70 -0.67 -3.10 1.30 -4.08 -2.18 3.70 0.95 -1.70 +0.11%
2016 -2.53 -0.48 1.08 -0.06 0.66 -0.46 3.49 0.10 -0.42 -0.65 1.43 1.35 +3.45%
2017 -0.30 1.54 -0.62 0.48 0.42 -1.10 0.46 0.41 1.22 2.20 -0.38 0.23 +4.60%
2018 1.09 -1.83 -2.16 0.46 0.69 -1.48 1.29 0.02 -0.15 -3.77 0.56 -3.45 -8.53%
2019 2.81 1.31 0.70 2.01 -1.20 0.91 1.34 -0.09 0.66 -0.37 0.81 0.34 +9.56%
2020 1.10 -2.45 -10.06 2.23 0.95 0.69 0.22 0.55 -0.51 -1.82 4.64 1.26 -3.87%
2021 1.16 -1.18 2.40 1.10 0.99 -0.34 1.82 0.24 -1.59 0.88 -0.30 2.44 +7.79%
2022 -2.29 -2.12 -0.40 -2.36 -1.25 -5.27 4.97 -2.73 -4.94 1.79 1.10 -2.47 -15.24%
2023 2.05 -1.15 -0.51 0.56 0.32 0.14 1.51 -0.36 -1.43 -0.92 3.57 3.10 +6.95%
2024 0.66 -0.79 1.42 -0.83 0.18 - - - - - - - -

Kennzahlen

  lfd. Jahr 6 Monate 1 Jahr 3 Jahre 5 Jahre
Volatilität 4.20% 4.18% 4.66% 6.37% 6.17%
Sharpe Ratio -0.54 0.93 0.54 -0.91 -0.68
Bester Monat +3.10% +3.57% +3.57% +4.97% +4.97%
Schlechtester Monat -0.83% -0.83% -1.43% -5.27% -10.06%
Maximaler Verlust -1.39% -1.39% -2.95% -16.02% -16.02%
Outperformance -0.73% - -1.46% -2.32% -1.88%
 
Alle Kurse in EUR

Tranchen

Titel   Ertragstyp Rückn. Preis 1 Jahr 3 Jahre
LLB Strategie PKG ESG (A) ausschüttend 61.7200 +6.30% -5.92%
LLB Strategie PKG ESG (T) thesaurierend 83.5700 +6.30% -5.92%

Performance

lfd. Jahr  
+0.63%
6 Monate  
+3.75%
1 Jahr  
+6.30%
3 Jahre
  -5.92%
5 Jahre
  -2.05%
10 Jahre  
+4.20%
seit Beginn  
+26.53%
Jahr
2023  
+6.95%
2022
  -15.24%
2021  
+7.79%
2020
  -3.87%
2019  
+9.56%
2018
  -8.53%
2017  
+4.60%
2016  
+3.45%
2015  
+0.11%
 

Ausschüttungen

15.11.2022 0.14 EUR
15.11.2019 0.21 EUR
15.11.2018 0.06 EUR
16.11.2015 0.11 EUR
17.11.2014 0.80 EUR
15.11.2013 0.07 EUR
15.11.2012 0.18 EUR
15.11.2011 0.11 EUR
15.11.2010 0.23 EUR
16.11.2009 0.30 EUR
17.11.2008 0.35 EUR
15.11.2007 0.22 EUR
15.11.2006 0.20 EUR
15.11.2005 0.21 EUR
15.11.2004 0.27 EUR
14.11.2003 0.37 EUR
15.11.2002 0.44 EUR
15.11.2001 0.44 EUR
15.11.2000 0.59 EUR
15.11.1999 0.25 EUR