UBAM - Dr. Ehrhardt German Equity RC EUR/ LU0181358762 /
NAV29.04.2024 | Diff.+8.1901 | Ertragstyp | Ausrichtung | Fondsgesellschaft |
---|---|---|---|---|
1'961.7900EUR | +0.42% | thesaurierend | Aktien Branchenmix | UBP AM (EU) ▶ |
Monatliche Performance
Jan | Feb | Mär | Apr | Mai | Jun | Jul | Aug | Sep | Okt | Nov | Dez | Gesamt | |
---|---|---|---|---|---|---|---|---|---|---|---|---|---|
2005 | - | - | - | - | - | - | - | - | - | - | 2.65 | 3.56 | - |
2006 | 4.89 | 1.07 | 2.11 | 0.28 | -5.23 | 0.04 | -1.00 | 3.26 | 2.98 | 2.78 | -0.76 | 5.74 | +16.86% |
2007 | 3.40 | -2.52 | 3.87 | 5.23 | 4.45 | -2.10 | -4.16 | -1.06 | 0.82 | 3.58 | -1.56 | 1.60 | +11.58% |
2008 | -12.13 | -0.29 | -3.33 | 5.29 | 3.25 | -6.14 | -4.18 | -1.07 | -13.87 | -11.42 | -4.39 | 4.86 | -37.33% |
2009 | -8.74 | -7.41 | -0.14 | 15.70 | 4.85 | -2.98 | 6.52 | 3.35 | 4.72 | -5.16 | 5.64 | 4.93 | +20.38% |
2010 | -2.74 | 0.38 | 7.89 | 0.32 | -4.55 | 1.08 | 1.20 | -2.25 | 4.31 | 6.02 | 0.98 | 5.12 | +18.38% |
2011 | -1.47 | 1.19 | 0.57 | 1.93 | -1.57 | 0.74 | -2.33 | -11.33 | -5.61 | 6.43 | -1.12 | -3.07 | -15.49% |
2012 | 5.74 | 5.54 | 1.01 | -1.09 | -5.02 | 2.19 | 4.02 | -0.33 | 0.70 | 1.47 | 2.21 | 1.83 | +19.32% |
2013 | 2.15 | 1.18 | 0.92 | 0.25 | 4.19 | -4.70 | 2.65 | -0.42 | 4.94 | 5.18 | 1.68 | 0.15 | +19.28% |
2014 | -2.57 | 3.65 | -2.26 | -1.98 | 4.94 | -0.71 | -6.45 | -0.70 | -1.02 | -2.26 | 6.30 | -1.91 | -5.53% |
2015 | 9.28 | 5.99 | 3.75 | -3.83 | -0.72 | -3.89 | 3.69 | -6.96 | -3.46 | 9.28 | 3.42 | -2.22 | +13.49% |
2016 | -6.47 | -4.36 | 4.27 | 0.07 | 2.05 | -5.73 | 5.32 | 1.29 | 0.07 | -0.58 | -1.51 | 5.25 | -1.20% |
2017 | 0.93 | 1.62 | 4.01 | 1.43 | 1.52 | -2.67 | 0.44 | 1.62 | 3.45 | 3.95 | -1.00 | 0.79 | +17.09% |
2018 | 2.07 | -3.90 | -2.49 | 2.71 | 1.69 | -3.04 | 2.45 | -2.72 | -1.01 | -6.91 | -2.29 | -6.97 | -19.13% |
2019 | 8.29 | 0.50 | -0.15 | 3.17 | -5.69 | 3.07 | -2.29 | -2.14 | 3.72 | 2.59 | 2.69 | -0.53 | +13.25% |
2020 | -1.42 | -3.58 | -11.82 | 4.08 | 4.41 | 6.05 | -0.19 | 2.81 | -3.39 | -2.34 | 8.26 | 2.30 | +3.57% |
2021 | 0.57 | 0.62 | 3.27 | 1.05 | 1.40 | 2.08 | 2.29 | 0.33 | -2.77 | 0.65 | -0.91 | 2.86 | +11.89% |
2022 | -1.90 | -0.23 | 3.98 | 0.21 | 1.37 | -8.59 | 2.15 | -2.79 | -3.56 | 3.51 | 3.23 | -3.20 | -6.39% |
2023 | 6.45 | -0.18 | -0.64 | 1.99 | -1.46 | -0.47 | 1.12 | -0.85 | -0.86 | -1.10 | 6.19 | 1.68 | +12.10% |
2024 | 0.05 | 2.74 | 4.88 | -3.22 | - | - | - | - | - | - | - | - | - |
Kennzahlen
lfd. Jahr | 6 Monate | 1 Jahr | 3 Jahre | 5 Jahre | |
---|---|---|---|---|---|
Volatilität | 7.84% | 7.64% | 7.36% | 11.37% | 13.53% |
Sharpe Ratio | 1.30 | 3.20 | 0.82 | 0.10 | 0.09 |
Bester Monat | +4.88% | +6.19% | +6.19% | +6.45% | +8.26% |
Schlechtester Monat | -3.22% | -3.22% | -3.22% | -8.59% | -11.82% |
Maximaler Verlust | -4.34% | -4.34% | -5.62% | -14.30% | -28.40% |
Outperformance | +11.60% | - | +9.56% | +4.48% | +1.21% |
Alle Kurse in EUR
Tranchen
Titel | Ertragstyp | Rückn. Preis | 1 Jahr | 3 Jahre | |
---|---|---|---|---|---|
UBAM - Dr. Ehrhardt German Equit... | thesaurierend | 1'961.7900 | +9.77% | +15.70% | |
UBAM - Dr. Ehrhardt German Equit... | thesaurierend | 2'718.2400 | +11.69% | +21.91% | |
UBAM - Dr. Ehrhardt German Equit... | thesaurierend | 2'360.5100 | +10.87% | +19.23% |
Performance
lfd. Jahr | +4.34% | ||
---|---|---|---|
6 Monate | +13.15% | ||
1 Jahr | +9.77% | ||
3 Jahre | +15.70% | ||
5 Jahre | +28.14% | ||
seit Beginn | +118.17% | ||
Jahr | |||
2023 | +12.10% | ||
2022 | -6.39% | ||
2021 | +11.89% | ||
2020 | +3.57% | ||
2019 | +13.25% | ||
2018 | -19.13% | ||
2017 | +17.09% | ||
2016 | -1.20% | ||
2015 | +13.49% |