SK Welt - A - EUR/ LU1103691405 /
NAV21.05.2024 | Diff.+7.5898 | Ertragstyp | Ausrichtung | Fondsgesellschaft |
---|---|---|---|---|
2'323.3799EUR | +0.33% | ausschüttend | Aktien weltweit | Allianz Gl.Investors ▶ |
Monatliche Performance
Jan | Feb | Mär | Apr | Mai | Jun | Jul | Aug | Sep | Okt | Nov | Dez | Gesamt | |
---|---|---|---|---|---|---|---|---|---|---|---|---|---|
2014 | - | - | - | - | - | - | - | - | - | - | 5.46 | 1.58 | - |
2015 | 6.87 | 4.53 | 4.69 | 1.32 | 3.16 | -5.52 | 1.65 | -7.51 | -4.02 | 8.10 | 4.46 | -3.02 | +14.13% |
2016 | -9.57 | -0.08 | 2.52 | 0.21 | 3.68 | -4.34 | 4.38 | 0.58 | 1.47 | 0.59 | 1.54 | 3.12 | +3.29% |
2017 | 1.59 | 3.70 | 2.37 | 2.60 | 2.41 | -0.90 | 0.17 | -0.04 | 4.10 | 3.66 | -1.64 | 0.48 | +19.93% |
2018 | 3.44 | -0.97 | -3.26 | 2.51 | 3.91 | -2.91 | 3.19 | 0.41 | -1.27 | -10.53 | 0.57 | -9.61 | -14.72% |
2019 | 9.87 | 4.13 | 2.08 | 5.33 | -6.68 | 4.18 | 4.37 | -4.77 | 1.86 | 1.61 | 3.80 | 2.34 | +30.67% |
2020 | 1.69 | -9.30 | -14.48 | 11.24 | 3.40 | 2.33 | 0.97 | 2.76 | -3.07 | -1.90 | 11.82 | 2.33 | +4.82% |
2021 | 4.56 | 1.37 | 2.61 | 2.61 | 1.99 | 1.11 | -0.16 | 0.45 | -2.30 | 2.68 | -1.33 | 2.10 | +16.64% |
2022 | -4.27 | -3.58 | 1.04 | -3.33 | -0.96 | -7.56 | 6.88 | -2.24 | -8.63 | 4.29 | 5.66 | -2.88 | -15.67% |
2023 | 6.23 | -0.57 | -2.35 | -2.58 | 2.59 | 3.18 | 5.57 | -1.38 | -2.23 | -3.63 | 6.40 | 3.99 | +15.47% |
2024 | 0.80 | 3.17 | 3.70 | -0.22 | 3.12 | - | - | - | - | - | - | - | - |
Einzelne Monate: Ausschüttungen nicht berücksichtigt
Kennzahlen
lfd. Jahr | 6 Monate | 1 Jahr | 3 Jahre | 5 Jahre | |
---|---|---|---|---|---|
Volatilität | 10.52% | 9.85% | 10.31% | 12.62% | 14.30% |
Sharpe Ratio | 2.60 | 3.19 | 1.92 | 0.01 | 0.29 |
Bester Monat | +3.99% | +6.40% | +6.40% | +6.88% | +11.82% |
Schlechtester Monat | -0.22% | -0.22% | -3.63% | -8.63% | -14.48% |
Maximaler Verlust | -4.69% | -4.69% | -7.71% | -23.47% | -34.85% |
Outperformance | -0.93% | - | -1.09% | +4.07% | +29.42% |
Alle Kurse in EUR
Tranchen
Titel | Ertragstyp | Rückn. Preis | 1 Jahr | 3 Jahre | |
---|---|---|---|---|---|
SK Welt - P - EUR | ausschüttend | 2'339.1599 | +23.84% | +13.09% | |
SK Welt - A - EUR | ausschüttend | 2'323.3799 | +23.53% | +12.24% |
Performance
lfd. Jahr | +10.97% | ||
---|---|---|---|
6 Monate | +16.16% | ||
1 Jahr | +23.53% | ||
3 Jahre | +12.24% | ||
5 Jahre | +46.31% | ||
10 Jahre | - | ||
seit Beginn | +132.25% | ||
Jahr | |||
2023 | +15.47% | ||
2022 | -15.67% | ||
2021 | +16.64% | ||
2020 | +4.82% | ||
2019 | +30.67% | ||
2018 | -14.72% | ||
2017 | +19.93% | ||
2016 | +3.29% | ||
2015 | +14.13% |
Ausschüttungen
16.10.2023 | 32.85 EUR |
17.10.2022 | 12.58 EUR |
15.10.2021 | 16.81 EUR |
15.10.2020 | 5.35 EUR |
15.10.2019 | 11.86 EUR |
15.10.2018 | 10.05 EUR |
16.10.2017 | 14.13 EUR |
17.10.2016 | 13.21 EUR |
15.10.2015 | 8.96 EUR |