VV-Strategie Ertrag T1/ LU0336100507 /
| NAV10.05.2024 | Diff.+1.4199 | Ertragstyp | Ausrichtung | Fondsgesellschaft |
|---|---|---|---|---|
| 1'291.4500EUR | +0.11% | ausschüttend | Mischfonds weltweit | LRI Invest ▶ |
Monatliche Performance
| Jan | Feb | Mär | Apr | Mai | Jun | Jul | Aug | Sep | Okt | Nov | Dez | Gesamt | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2008 | - | 0.38 | -1.56 | 1.02 | -0.07 | -2.54 | 0.01 | 0.90 | -2.28 | -3.68 | 1.24 | 0.79 | -6.40% |
| 2009 | -0.18 | -0.95 | 0.62 | 2.91 | 1.21 | 0.36 | 2.23 | 1.08 | 0.97 | -0.29 | 1.25 | 1.04 | +10.66% |
| 2010 | -0.40 | 0.82 | 2.10 | -0.02 | 0.06 | -0.04 | 0.00 | 0.84 | 0.44 | 0.77 | 0.36 | 0.97 | +6.04% |
| 2011 | -0.75 | 0.65 | -1.18 | 0.75 | 0.36 | -0.27 | 0.39 | -2.65 | -1.57 | 2.07 | -0.61 | 0.95 | -1.94% |
| 2012 | 2.33 | 1.30 | -0.23 | -0.33 | -1.31 | 0.34 | 2.49 | 0.12 | 0.49 | -0.04 | 0.41 | 0.27 | +5.93% |
| 2013 | -0.06 | 1.05 | 0.79 | 0.08 | 0.92 | -2.57 | 0.79 | -0.81 | 0.96 | 1.42 | 0.41 | -0.16 | +2.79% |
| 2014 | -0.27 | 1.02 | -0.16 | -0.05 | 1.28 | 0.24 | -0.30 | 0.80 | 0.09 | -0.26 | 0.97 | -0.31 | +3.07% |
| 2015 | 3.50 | 2.11 | 1.36 | -0.46 | -0.21 | -2.73 | 0.59 | -3.41 | -1.57 | 4.08 | 1.70 | -2.47 | +2.19% |
| 2016 | -1.48 | -0.44 | 1.08 | 0.26 | 0.66 | -0.57 | 1.50 | 0.58 | -0.26 | 0.18 | -0.25 | 1.54 | +2.78% |
| 2017 | -0.56 | 1.58 | -0.03 | 0.03 | -0.01 | -1.18 | -0.41 | -0.30 | 0.86 | 0.94 | -0.60 | -0.25 | +0.04% |
| 2018 | -0.23 | -1.31 | -1.06 | 0.82 | 0.45 | -0.62 | 0.87 | -0.22 | -0.24 | -2.08 | -0.07 | -2.51 | -6.08% |
| 2019 | 3.07 | 1.74 | 1.08 | 1.43 | -1.33 | 1.54 | 1.27 | -0.26 | 0.10 | -0.15 | 0.81 | 0.41 | +10.08% |
| 2020 | 0.59 | -2.39 | -5.92 | 3.63 | 1.53 | 1.63 | 0.38 | 1.08 | -0.48 | -0.85 | 3.10 | 0.49 | +2.45% |
| 2021 | -0.57 | -0.28 | 1.78 | 0.64 | -0.44 | 1.74 | 0.98 | 0.58 | -1.65 | 1.16 | -0.08 | 1.32 | +5.24% |
| 2022 | -2.71 | -2.80 | 0.19 | -1.71 | -0.98 | -2.81 | 3.53 | -2.53 | -2.89 | 1.03 | 2.33 | -2.76 | -11.72% |
| 2023 | 2.82 | -0.82 | 0.94 | 0.23 | 0.64 | 0.05 | 0.51 | 0.01 | -1.30 | -0.23 | 2.71 | 2.21 | +7.95% |
| 2024 | 0.75 | 0.45 | 1.43 | -1.41 | 1.13 | - | - | - | - | - | - | - | - |
Einzelne Monate: Ausschüttungen nicht berücksichtigt
Kennzahlen
| lfd. Jahr | 6 Monate | 1 Jahr | 3 Jahre | 5 Jahre | |
|---|---|---|---|---|---|
| Volatilität | 3.54% | 3.45% | 3.67% | 4.33% | 5.04% |
| Sharpe Ratio | 0.84 | 2.67 | 0.81 | -0.76 | -0.42 |
| Bester Monat | +2.21% | +2.71% | +2.71% | +3.53% | +3.63% |
| Schlechtester Monat | -1.41% | -1.41% | -1.41% | -2.89% | -5.92% |
| Maximaler Verlust | -1.75% | -1.75% | -2.14% | -12.76% | -14.30% |
| Outperformance | +0.50% | - | +0.33% | +6.85% | +6.25% |
Alle Kurse in EUR
Tranchen
| Titel | Ertragstyp | Rückn. Preis | 1 Jahr | 3 Jahre | |
|---|---|---|---|---|---|
| VV-Strategie - Ertrag T2 | ausschüttend | 1'328.6899 | +6.99% | +2.12% | |
| VV-Strategie - Ertrag T7 | thesaurierend | 67.0600 | +6.66% | +1.16% | |
| VV-Strategie Ertrag T1 | ausschüttend | 1'291.4500 | +6.78% | +1.51% | |
| VV-Strategie Ertrag T6 | ausschüttend | 148.3500 | +7.37% | +3.20% | |
| VV-Strategie Ertrag T4 | ausschüttend | 138.5900 | +6.77% | +1.50% | |
| VV-Strategie Ertrag T3 | ausschüttend | 1'396.4900 | +7.37% | +3.19% | |
| VV-Strategie Ertrag T5 | ausschüttend | 143.2700 | +6.99% | +2.12% |
Performance
| lfd. Jahr | +2.34% | ||
|---|---|---|---|
| 6 Monate | +6.25% | ||
| 1 Jahr | +6.78% | ||
| 3 Jahre | +1.51% | ||
| 5 Jahre | +8.86% | ||
| 10 Jahre | +16.73% | ||
| seit Beginn | +38.09% | ||
| Jahr | |||
| 2023 | +7.95% | ||
| 2022 | -11.72% | ||
| 2021 | +5.24% | ||
| 2020 | +2.45% | ||
| 2019 | +10.08% | ||
| 2018 | -6.08% | ||
| 2017 | +0.04% | ||
| 2016 | +2.78% | ||
| 2015 | +2.19% | ||
Ausschüttungen
| 05.12.2023 | 21.29 EUR |
| 28.07.2020 | 0.62 EUR |
| 31.07.2019 | 4.17 EUR |
| 23.07.2018 | 7.43 EUR |
| 11.07.2017 | 4.98 EUR |
| 11.07.2016 | 5.06 EUR |
| 13.07.2015 | 3.82 EUR |
| 14.07.2014 | 4.91 EUR |
| 16.07.2013 | 4.87 EUR |
| 16.07.2012 | 5.13 EUR |
| 26.07.2011 | 4.31 EUR |
| 13.07.2010 | 6.01 EUR |
| 14.07.2009 | 5.50 EUR |
