SpardaOptiAnlage Defensiv EA/ DE000A0NGFH2 /
| NAV13.06.2024 | Diff.+0.1400 | Ertragstyp | Ausrichtung | Fondsgesellschaft |
|---|---|---|---|---|
| 49.3500EUR | +0.28% | ausschüttend | Mischfonds weltweit | Union Inv. Privatf. ▶ |
Monatliche Performance
| Jan | Feb | Mär | Apr | Mai | Jun | Jul | Aug | Sep | Okt | Nov | Dez | Gesamt | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2009 | - | - | - | - | - | 0.85 | 1.18 | 0.97 | 1.16 | 0.11 | 0.72 | 0.59 | - |
| 2010 | 0.15 | 0.51 | 1.10 | 0.26 | -0.81 | 0.24 | 0.20 | 0.93 | 0.04 | 0.34 | -0.15 | 0.79 | +3.63% |
| 2011 | -0.13 | 0.17 | -0.11 | 0.43 | 0.17 | -0.94 | 0.45 | -3.09 | -1.79 | 1.70 | -1.30 | 0.80 | -3.68% |
| 2012 | 2.13 | 0.99 | 0.02 | -0.25 | -0.65 | 0.17 | 1.43 | 0.44 | 0.29 | 0.19 | 0.40 | 0.17 | +5.43% |
| 2013 | 0.08 | 0.23 | 0.65 | -0.08 | -0.02 | -2.36 | 0.52 | -0.92 | 0.81 | 0.70 | -0.14 | -0.33 | -0.90% |
| 2014 | -0.31 | 1.13 | 0.10 | 0.29 | 0.96 | 0.38 | 0.30 | 0.47 | -0.17 | -0.29 | 0.48 | -0.53 | +2.83% |
| 2015 | 1.53 | 0.55 | 0.37 | 0.88 | -0.11 | -1.17 | -0.19 | -2.21 | -2.00 | 2.98 | 0.46 | -1.82 | -0.86% |
| 2016 | -2.33 | -0.42 | 2.49 | 1.33 | 0.29 | -1.35 | 1.31 | 0.56 | 0.10 | 0.60 | -0.23 | 0.83 | +3.15% |
| 2017 | 0.21 | 1.13 | 0.15 | 0.28 | 0.28 | -0.13 | -0.02 | 0.00 | 0.46 | 0.44 | -0.08 | 0.05 | +2.81% |
| 2018 | 0.54 | -0.75 | -0.87 | 0.39 | -0.02 | -0.64 | 0.35 | -0.86 | 0.14 | -1.33 | -0.08 | -1.66 | -4.72% |
| 2019 | 2.24 | 1.14 | 0.00 | 1.13 | -1.51 | 1.26 | 0.37 | -1.35 | 0.80 | 0.84 | 0.61 | 1.26 | +6.94% |
| 2020 | -0.17 | -2.06 | -8.06 | 4.47 | 2.27 | 1.52 | 0.98 | 0.91 | -0.47 | -0.06 | 2.34 | 0.85 | +1.99% |
| 2021 | 0.31 | -0.12 | -0.12 | 0.98 | 0.44 | 0.44 | 0.27 | 0.38 | -0.94 | 0.46 | -0.87 | 0.59 | +1.81% |
| 2022 | -1.74 | -1.55 | -0.02 | -1.88 | -1.33 | -3.23 | 2.35 | -0.89 | -4.50 | 0.72 | 2.73 | -0.49 | -9.63% |
| 2023 | 3.07 | -0.84 | -0.80 | 0.23 | 0.08 | 0.34 | 1.06 | -1.05 | -1.61 | -1.78 | 3.35 | 3.34 | +5.34% |
| 2024 | -0.02 | 0.64 | 1.43 | -2.39 | 0.82 | 0.65 | - | - | - | - | - | - | - |
Einzelne Monate: Ausschüttungen nicht berücksichtigt
Kennzahlen
| lfd. Jahr | 6 Monate | 1 Jahr | 3 Jahre | 5 Jahre | |
|---|---|---|---|---|---|
| Volatilität | 3.40% | 3.44% | 3.48% | 3.71% | 4.10% |
| Sharpe Ratio | -0.37 | 0.79 | -0.10 | -1.37 | -0.75 |
| Bester Monat | +3.34% | +3.34% | +3.35% | +3.35% | +4.47% |
| Schlechtester Monat | -2.39% | -2.39% | -2.39% | -4.50% | -8.06% |
| Maximaler Verlust | -2.95% | -2.95% | -4.47% | -13.70% | -13.70% |
| Outperformance | +0.70% | - | +0.43% | +0.16% | +1.32% |
Alle Kurse in EUR
Performance
| lfd. Jahr | +1.09% | ||
|---|---|---|---|
| 6 Monate | +3.16% | ||
| 1 Jahr | +3.37% | ||
| 3 Jahre | -3.97% | ||
| 5 Jahre | +3.17% | ||
| 10 Jahre | +7.34% | ||
| seit Beginn | +22.14% | ||
| Jahr | |||
| 2023 | +5.34% | ||
| 2022 | -9.63% | ||
| 2021 | +1.81% | ||
| 2020 | +1.99% | ||
| 2019 | +6.94% | ||
| 2018 | -4.72% | ||
| 2017 | +2.81% | ||
| 2016 | +3.15% | ||
| 2015 | -0.86% | ||
Ausschüttungen
| 14.02.2023 | 0.85 EUR |
| 14.02.2022 | 0.55 EUR |
| 18.02.2021 | 0.15 EUR |
| 28.08.2020 | 0.55 EUR |
| 26.08.2019 | 0.55 EUR |
| 29.08.2018 | 0.65 EUR |
| 02.01.2018 | 0.15 EUR |
| 15.12.2017 | 0.99 EUR |
| 29.08.2017 | 0.65 EUR |
| 29.08.2016 | 0.65 EUR |
| 28.08.2015 | 0.65 EUR |
| 29.08.2014 | 0.60 EUR |
| 29.08.2013 | 0.60 EUR |
| 27.08.2012 | 0.90 EUR |
| 26.08.2011 | 1.25 EUR |
| 27.08.2010 | 1.25 EUR |
| 01.07.2009 | 0.00 EUR |
