Wachstum Defensiv - Anteilklasse I/ DE000A0Q86C1 /
| NAV07.06.2024 | Diff.-0.1200 | Ertragstyp | Ausrichtung | Fondsgesellschaft |
|---|---|---|---|---|
| 134.5500EUR | -0.09% | ausschüttend | Mischfonds Mischfonds/anleihenorientiert | Universal-Investment ▶ |
Monatliche Performance
| Jan | Feb | Mär | Apr | Mai | Jun | Jul | Aug | Sep | Okt | Nov | Dez | Gesamt | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2013 | 0.67 | 0.31 | 0.37 | 0.33 | 1.17 | -2.26 | 0.73 | 0.81 | 2.09 | 3.75 | -0.26 | -0.31 | +7.54% |
| 2014 | 0.24 | 1.12 | -0.29 | 0.14 | 1.36 | -0.71 | -2.72 | 0.74 | -0.29 | -0.81 | 3.73 | -0.90 | +1.49% |
| 2015 | 4.45 | 3.22 | 2.08 | -0.23 | 0.97 | -2.07 | 2.69 | -2.50 | -1.53 | 3.31 | 1.16 | -1.89 | +9.76% |
| 2016 | -3.72 | -1.53 | 2.38 | -0.20 | 0.76 | -2.96 | 3.20 | 1.28 | -0.36 | 0.60 | -0.04 | 4.29 | +3.45% |
| 2017 | -0.07 | 1.17 | 1.65 | 0.07 | 0.71 | -1.13 | -0.59 | -0.21 | 2.60 | 2.24 | -0.74 | -0.37 | +5.38% |
| 2018 | 1.07 | -2.61 | -1.41 | 2.04 | 0.66 | -1.59 | 1.85 | -1.69 | -0.99 | -3.53 | -1.35 | -3.41 | -10.61% |
| 2019 | 3.10 | 1.53 | 0.15 | 3.58 | -2.88 | 2.63 | -0.69 | -1.58 | 2.09 | 1.74 | 1.26 | -0.03 | +11.25% |
| 2020 | -0.11 | -2.53 | -6.05 | 3.84 | 1.49 | 1.98 | -0.12 | 1.33 | -0.33 | -2.28 | 4.15 | 0.70 | +1.64% |
| 2021 | -0.27 | 0.58 | 2.66 | 0.37 | 0.65 | 0.08 | -0.08 | 0.65 | -1.47 | 0.87 | -1.56 | 1.61 | +4.09% |
| 2022 | -0.39 | -2.82 | -0.13 | -0.86 | -0.04 | -4.29 | 1.43 | -1.49 | -3.14 | 2.11 | 2.84 | -1.25 | -7.96% |
| 2023 | 3.92 | 0.60 | 0.43 | 0.50 | 0.30 | 0.79 | 0.57 | -0.57 | -0.80 | -0.98 | 2.25 | 1.79 | +9.06% |
| 2024 | 0.45 | 0.88 | 1.18 | -0.56 | 1.22 | 0.31 | - | - | - | - | - | - | - |
Einzelne Monate: Ausschüttungen nicht berücksichtigt
Kennzahlen
| lfd. Jahr | 6 Monate | 1 Jahr | 3 Jahre | 5 Jahre | |
|---|---|---|---|---|---|
| Volatilität | 2.37% | 2.25% | 2.53% | 4.76% | 6.35% |
| Sharpe Ratio | 1.97 | 2.45 | 0.92 | -0.55 | -0.16 |
| Bester Monat | +1.79% | +1.79% | +2.25% | +3.92% | +4.15% |
| Schlechtester Monat | -0.56% | -0.56% | -0.98% | -4.29% | -6.05% |
| Maximaler Verlust | -0.89% | -0.89% | -2.68% | -12.02% | -15.64% |
| Outperformance | +7.52% | - | +6.06% | +4.99% | +10.42% |
Alle Kurse in EUR
Tranchen
| Titel | Ertragstyp | Rückn. Preis | 1 Jahr | 3 Jahre | |
|---|---|---|---|---|---|
| Wachstum Defensiv - Anteilklasse... | ausschüttend | 125.8000 | +5.63% | +2.46% | |
| Wachstum Defensiv - Anteilklasse... | ausschüttend | 134.5500 | +6.08% | +3.43% |
Performance
| lfd. Jahr | +3.54% | ||
|---|---|---|---|
| 6 Monate | +4.52% | ||
| 1 Jahr | +6.08% | ||
| 3 Jahre | +3.43% | ||
| 5 Jahre | +14.55% | ||
| 10 Jahre | +29.56% | ||
| seit Beginn | +42.65% | ||
| Jahr | |||
| 2023 | +9.06% | ||
| 2022 | -7.96% | ||
| 2021 | +4.09% | ||
| 2020 | +1.64% | ||
| 2019 | +11.25% | ||
| 2018 | -10.61% | ||
| 2017 | +5.38% | ||
| 2016 | +3.45% | ||
| 2015 | +9.76% | ||
Ausschüttungen
| 15.11.2023 | 1.00 EUR |
| 15.11.2022 | 1.00 EUR |
| 15.11.2021 | 1.00 EUR |
| 16.11.2020 | 1.00 EUR |
| 15.11.2019 | 1.00 EUR |
| 15.11.2018 | 1.00 EUR |
| 02.01.2018 | 0.07 EUR |
| 15.11.2017 | 0.18 EUR |
| 15.11.2016 | 0.39 EUR |
| 16.11.2015 | 0.29 EUR |
| 17.11.2014 | 0.21 EUR |
| 15.11.2013 | 0.12 EUR |
