Tailormade sustainable fund solid VTI3/ AT0000A2D9A0 /
NAV06.06.2024 | Diff.+0.1500 | Ertragstyp | Ausrichtung | Fondsgesellschaft |
---|---|---|---|---|
99.3900EUR | +0.15% | vollthesaurierend | Mischfonds weltweit | Gutmann KAG ▶ |
Monatliche Performance
Jan | Feb | Mär | Apr | Mai | Jun | Jul | Aug | Sep | Okt | Nov | Dez | Gesamt | |
---|---|---|---|---|---|---|---|---|---|---|---|---|---|
2020 | - | - | - | - | - | 1.82 | 1.79 | 0.55 | 0.03 | 0.40 | 2.31 | 0.41 | - |
2021 | 0.39 | -0.57 | 0.00 | 0.07 | -0.08 | 0.99 | 0.77 | 0.42 | -1.12 | -0.14 | -0.33 | 0.31 | +0.69% |
2022 | -1.82 | -3.32 | -1.09 | -2.65 | -1.24 | -3.66 | 3.16 | -1.83 | -4.23 | 0.19 | 2.11 | -1.84 | -15.30% |
2023 | 2.63 | -1.29 | 0.19 | 0.06 | 0.69 | 0.66 | 0.69 | -0.50 | -1.48 | -0.16 | 2.88 | 3.36 | +7.86% |
2024 | -0.43 | -0.30 | 1.20 | -0.77 | 0.29 | 0.34 | - | - | - | - | - | - | - |
Kennzahlen
lfd. Jahr | 6 Monate | 1 Jahr | 3 Jahre | 5 Jahre | |
---|---|---|---|---|---|
Volatilität | 2.70% | 2.72% | 2.78% | 3.47% | -% |
Sharpe Ratio | -1.12 | 0.45 | 0.53 | -1.87 | - |
Bester Monat | +3.36% | +3.36% | +3.36% | +3.36% | +3.36% |
Schlechtester Monat | -0.77% | -0.77% | -1.48% | -4.23% | -4.23% |
Maximaler Verlust | -1.28% | -1.52% | -2.45% | -17.98% | - |
Outperformance | - | - | - | - | - |
Alle Kurse in EUR
Tranchen
Titel | Ertragstyp | Rückn. Preis | 1 Jahr | 3 Jahre | |
---|---|---|---|---|---|
Tailormade sustainable fund soli... | thesaurierend | 100.2100 | - | - | |
Tailormade sustainable fund soli... | vollthesaurierend | 99.3900 | +5.24% | -7.89% | |
Tailormade sustainable fund soli... | vollthesaurierend | 99.3900 | +5.24% | -7.89% | |
Tailormade sustainable fund soli... | vollthesaurierend | 99.3900 | +5.24% | -7.89% |
Performance
lfd. Jahr | +0.31% | ||
---|---|---|---|
6 Monate | +2.46% | ||
1 Jahr | +5.24% | ||
3 Jahre | -7.89% | ||
5 Jahre | - | ||
10 Jahre | - | ||
seit Beginn | -0.61% | ||
Jahr | |||
2023 | +7.86% | ||
2022 | -15.30% | ||
2021 | +0.69% |