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IQAM SRI SparTrust M RT/  AT0000817960  /

Fonds
NAV03.05.2024 Diff.+0.4500 Ertragstyp Ausrichtung Fondsgesellschaft
147.7200EUR +0.31% thesaurierend Anleihen Europa IQAM Invest ▶
 

Monatliche Performance

  Jan Feb Mär Apr Mai Jun Jul Aug Sep Okt Nov Dez Gesamt
1998 - - - - - - - - - - 0.57 1.34 -
1999 1.38 -0.35 -0.27 1.15 -0.49 -1.95 -0.47 -0.71 -0.72 -0.62 0.67 0.35 -2.05%
2000 -1.20 0.80 1.26 0.20 -0.14 0.39 0.54 0.23 0.35 0.71 0.99 1.37 +5.61%
2001 0.70 0.58 0.99 -0.45 -0.31 1.07 0.76 1.04 0.59 2.55 -0.44 -0.59 +6.62%
2002 0.31 -0.05 -0.84 0.94 0.22 1.85 0.88 1.23 1.36 -0.09 0.64 1.86 +8.58%
2003 1.35 1.06 -1.26 0.91 1.80 0.41 -1.49 0.29 1.08 -0.89 -0.22 1.51 +4.57%
2004 0.22 0.97 1.19 -0.99 -0.12 -0.13 0.62 1.37 1.10 0.69 1.70 0.82 +7.67%
2005 1.27 -0.68 0.42 2.05 1.02 1.39 0.03 1.06 0.19 -1.30 -0.11 1.01 +6.48%
2006 -0.83 -0.03 -1.40 -1.22 0.71 -0.51 0.93 0.88 0.93 -0.48 0.83 -1.15 -1.38%
2007 -0.83 1.34 -0.50 -0.87 -0.85 -0.62 1.24 0.77 -0.79 1.52 0.47 -0.92 -0.10%
2008 2.49 0.90 0.10 -0.55 -1.07 -0.50 1.08 1.24 0.62 1.30 2.57 1.50 +10.02%
2009 -0.97 -1.11 1.15 0.86 -1.37 -0.04 1.65 1.29 0.75 -0.27 0.69 -0.12 +2.47%
2010 1.06 1.19 0.67 0.69 2.35 -0.46 0.57 2.80 -0.92 -0.10 -1.04 -1.08 +5.77%
2011 -0.49 0.34 -0.61 0.67 1.44 -0.55 1.89 1.58 0.16 -1.00 -2.57 3.18 +3.98%
2012 -0.13 0.95 0.75 0.44 1.76 -0.40 2.56 0.51 0.03 0.46 1.43 0.64 +9.34%
2013 -1.19 0.99 0.66 1.17 -1.28 -1.33 0.51 -0.99 0.58 0.49 0.34 -0.95 -1.06%
2014 1.77 -0.37 0.56 0.43 1.23 0.42 0.95 2.17 -0.44 0.78 1.26 0.72 +9.88%
2015 2.05 0.47 0.67 -0.55 -2.41 -2.30 1.32 -0.73 0.90 0.58 0.43 -1.21 -0.88%
2016 1.59 1.52 0.42 -0.77 0.86 2.12 0.65 -0.16 -0.09 -0.75 -0.64 0.00 +4.79%
2017 -0.99 0.70 -0.35 0.12 0.16 -0.29 0.20 0.40 -0.17 0.31 0.06 -0.26 -0.12%
2018 -0.83 -0.05 0.41 -0.11 0.58 0.03 0.13 0.13 -0.41 0.56 0.03 0.23 +0.68%
2019 0.09 0.03 0.25 -0.04 0.21 0.47 0.24 0.24 -0.06 -0.72 -0.01 -0.12 +0.57%
2020 0.34 0.16 -1.17 0.27 0.22 0.61 0.45 -0.25 0.39 0.11 0.08 -0.09 +1.10%
2021 -0.19 -1.04 0.27 -0.33 -0.17 -0.15 0.49 -0.03 -0.71 -0.53 0.16 -0.27 -2.47%
2022 -0.51 -2.04 -1.47 -1.01 -0.48 -1.87 1.68 -2.17 -2.78 0.45 1.05 -1.54 -10.27%
2023 0.66 -0.87 1.16 -0.17 0.65 0.22 -0.16 -0.02 -2.73 0.77 3.46 3.91 +6.94%
2024 -1.70 -0.81 1.45 -1.12 -0.03 - - - - - - - -

Kennzahlen

  lfd. Jahr 6 Monate 1 Jahr 3 Jahre 5 Jahre
Volatilität 5.34% 5.73% 5.58% 4.24% 3.43%
Sharpe Ratio -1.94 0.87 -0.15 -1.49 -1.55
Bester Monat +3.91% +3.91% +3.91% +3.91% +3.91%
Schlechtester Monat -1.70% -1.70% -2.73% -2.78% -2.78%
Maximaler Verlust -2.63% -3.38% -3.81% -13.13% -14.12%
Outperformance -0.53% - -1.00% -3.04% -0.91%
 
Alle Kurse in EUR

Tranchen

Titel   Ertragstyp Rückn. Preis 1 Jahr 3 Jahre
IQAM SRI SparTrust M AA ausschüttend 90.4000 +3.05% -7.06%
IQAM SRI SparTrust M CT thesaurierend 92.2100 +3.11% -
IQAM SRI SparTrust M AT thesaurierend 115.2700 +3.08% -7.05%
IQAM SRI SparTrust M RT thesaurierend 147.7200 +2.97% -7.34%
IQAM SRI SparTrust M RA ausschüttend 77.8700 +2.95% -7.35%

Performance

lfd. Jahr
  -2.22%
6 Monate  
+4.29%
1 Jahr  
+2.97%
3 Jahre
  -7.34%
5 Jahre
  -7.27%
seit Beginn  
+106.21%
Jahr
2023  
+6.94%
2022
  -10.27%
2021
  -2.47%
2020  
+1.10%
2019  
+0.57%
2018  
+0.68%
2017
  -0.12%
2016  
+4.79%
2015
  -0.88%
 

Ausschüttungen

15.11.2022 0.51 EUR
15.11.2018 0.33 EUR
15.11.2017 0.82 EUR
15.11.2016 1.46 EUR
16.11.2015 1.77 EUR
17.11.2014 0.45 EUR
15.11.2013 0.99 EUR
15.11.2012 1.05 EUR
15.11.2011 1.05 EUR
15.11.2010 1.09 EUR
16.11.2009 1.08 EUR
17.11.2008 0.96 EUR
15.11.2007 1.03 EUR
15.11.2006 0.85 EUR
15.11.2005 1.01 EUR
15.11.2004 1.03 EUR
17.11.2003 1.06 EUR
15.11.2002 1.05 EUR
15.11.2001 1.05 EUR
15.11.2000 1.01 EUR
15.11.1999 0.92 EUR
16.11.1998 0.98 EUR