VKB Anlage Mix Dynamik - I(A)/ AT0000A0ZZB2 /
NAV03.06.2024 | Diff.-0.2500 | Ertragstyp | Ausrichtung | Fondsgesellschaft |
---|---|---|---|---|
105.4000EUR | -0.24% | ausschüttend | Mischfonds weltweit | Amundi Austria ▶ |
Monatliche Performance
Jan | Feb | Mär | Apr | Mai | Jun | Jul | Aug | Sep | Okt | Nov | Dez | Gesamt | |
---|---|---|---|---|---|---|---|---|---|---|---|---|---|
2013 | - | - | - | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | - |
2014 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.21 | 0.90 | 0.46 | -0.04 | 2.04 | 0.62 | +4.24% |
2015 | 2.94 | 1.06 | 1.01 | 0.37 | -1.37 | -2.36 | 0.35 | -2.15 | -0.67 | 1.84 | 0.27 | -1.86 | -0.73% |
2016 | -1.03 | 1.08 | 0.46 | -0.10 | 0.33 | 0.47 | 0.79 | -0.08 | -0.17 | -0.58 | 0.30 | 1.31 | +2.80% |
2017 | -0.50 | 1.25 | -0.65 | -0.32 | 0.16 | -0.69 | -0.88 | -0.26 | 0.41 | 1.19 | 0.11 | 0.06 | -0.15% |
2018 | 1.05 | -1.39 | -1.32 | 0.48 | 0.87 | -0.91 | 0.49 | 0.07 | -0.31 | -1.45 | -0.01 | -1.34 | -3.74% |
2019 | 0.73 | 0.90 | 1.16 | 1.08 | -1.23 | 1.36 | 1.29 | -0.01 | 0.24 | -0.66 | 0.68 | 0.54 | +6.22% |
2020 | 0.41 | -1.63 | -5.51 | 1.68 | 0.30 | 0.24 | 1.29 | 0.81 | -0.77 | -0.22 | 1.94 | 0.71 | -0.98% |
2021 | 0.40 | 0.48 | 1.31 | 0.68 | 0.64 | 0.88 | 0.89 | 0.51 | -1.22 | 1.16 | 0.29 | 0.77 | +6.98% |
2022 | -1.81 | -1.44 | 1.05 | -0.74 | -1.33 | -2.71 | 2.14 | -0.38 | -2.19 | 1.04 | 0.91 | -1.98 | -7.31% |
2023 | 1.47 | 0.16 | -1.15 | 0.59 | 0.86 | 0.27 | 1.18 | -0.85 | -1.05 | -0.76 | 3.18 | 3.28 | +7.31% |
2024 | -0.32 | 0.32 | 1.69 | -0.37 | 0.44 | -0.24 | - | - | - | - | - | - | - |
Einzelne Monate: Ausschüttungen nicht berücksichtigt
Kennzahlen
lfd. Jahr | 6 Monate | 1 Jahr | 3 Jahre | 5 Jahre | |
---|---|---|---|---|---|
Volatilität | 4.01% | 4.08% | 4.22% | 3.78% | 3.71% |
Sharpe Ratio | -0.03 | 1.11 | 0.58 | -0.65 | -0.46 |
Bester Monat | +3.28% | +3.28% | +3.28% | +3.28% | +3.28% |
Schlechtester Monat | -0.37% | -0.37% | -1.05% | -2.71% | -5.51% |
Maximaler Verlust | -1.70% | -1.94% | -2.78% | -7.98% | -9.97% |
Outperformance | -1.93% | - | -5.00% | -4.78% | -7.83% |
Alle Kurse in EUR
Tranchen
Titel | Ertragstyp | Rückn. Preis | 1 Jahr | 3 Jahre | |
---|---|---|---|---|---|
VKB Anlage Mix Dynamik - I(A) | ausschüttend | 105.4000 | +6.22% | +4.06% | |
VKB Anlage Mix Dynamik - T | thesaurierend | 12.1900 | +6.18% | +3.57% | |
VKB Anlage Mix Dynamik - A | ausschüttend | 10.1800 | +6.23% | +3.57% |
Performance
lfd. Jahr | +1.51% | ||
---|---|---|---|
6 Monate | +4.04% | ||
1 Jahr | +6.22% | ||
3 Jahre | +4.06% | ||
5 Jahre | +10.93% | ||
10 Jahre | +16.16% | ||
seit Beginn | +16.16% | ||
Jahr | |||
2023 | +7.31% | ||
2022 | -7.31% | ||
2021 | +6.98% | ||
2020 | -0.98% | ||
2019 | +6.22% | ||
2018 | -3.74% | ||
2017 | -0.15% | ||
2016 | +2.80% | ||
2015 | -0.73% |
Ausschüttungen
15.12.2023 | 1.00 EUR |
15.12.2022 | 1.00 EUR |
15.12.2021 | 1.00 EUR |
15.12.2020 | 0.75 EUR |
12.12.2019 | 1.00 EUR |
13.12.2018 | 1.00 EUR |
13.12.2017 | 1.10 EUR |
13.12.2016 | 1.50 EUR |
11.12.2015 | 1.50 EUR |
11.12.2014 | 0.08 EUR |