Wiener Privatbank European Equity (A)/ AT0000615067 /
NAV29.05.2024 | Diff.-0.0800 | Ertragstyp | Ausrichtung | Fondsgesellschaft |
---|---|---|---|---|
9.9800EUR | -0.80% | ausschüttend | Aktien Europa | LLB Invest KAG ▶ |
Monatliche Performance
Jan | Feb | Mär | Apr | Mai | Jun | Jul | Aug | Sep | Okt | Nov | Dez | Gesamt | |
---|---|---|---|---|---|---|---|---|---|---|---|---|---|
2004 | - | - | - | - | - | - | - | - | - | - | 2.88 | 0.45 | - |
2005 | 4.94 | 4.27 | -2.23 | -2.02 | 3.15 | 0.91 | 2.98 | 2.15 | 5.69 | -4.85 | 4.38 | 0.78 | +21.41% |
2006 | 7.85 | 5.91 | -0.93 | 1.87 | -7.19 | -3.92 | 3.93 | -0.02 | -0.10 | 1.51 | -0.40 | 3.84 | +12.03% |
2007 | 0.41 | 0.91 | 2.89 | 0.53 | 0.01 | -0.29 | -6.39 | -1.48 | 1.60 | 1.24 | -9.05 | 1.73 | -8.26% |
2008 | -11.35 | 1.28 | -4.61 | 7.01 | 0.71 | -9.31 | -2.23 | -0.40 | -13.03 | -17.16 | -2.17 | -0.58 | -42.89% |
2009 | 0.87 | -7.63 | -0.62 | 16.14 | 9.85 | -0.74 | 6.93 | 5.32 | 5.27 | -2.40 | 1.30 | 6.22 | +46.02% |
2010 | -2.53 | -2.07 | 11.85 | 0.38 | -5.75 | 0.20 | 2.89 | -2.13 | 4.16 | 3.24 | 0.18 | 8.00 | +18.59% |
2011 | -1.45 | 1.40 | -1.55 | 1.49 | -2.33 | -3.36 | -3.30 | -18.56 | -3.37 | 7.46 | -10.86 | 0.00 | -31.31% |
2012 | 7.20 | 4.15 | -1.59 | -5.09 | -9.88 | -4.74 | 5.40 | 1.21 | 7.06 | -0.38 | -0.51 | 3.56 | +4.95% |
2013 | 2.82 | -1.67 | -2.55 | 0.75 | 4.45 | -6.63 | 3.17 | 0.00 | 3.81 | 3.47 | 2.08 | -0.11 | +9.39% |
2014 | 0.45 | 2.60 | -1.21 | 1.56 | 1.32 | -1.08 | -1.31 | 0.55 | -0.11 | -2.54 | 5.90 | 0.96 | +7.04% |
2015 | 8.48 | 3.32 | 2.18 | -2.50 | 3.13 | -4.14 | 3.75 | -6.94 | -4.78 | 9.82 | 1.08 | -3.79 | +8.38% |
2016 | -9.39 | 0.00 | 4.35 | 0.64 | 1.59 | -4.39 | 1.86 | -0.32 | 0.43 | -1.87 | -1.68 | 5.82 | -3.79% |
2017 | -1.08 | 2.62 | 1.28 | 2.73 | 3.37 | -1.48 | 0.30 | -0.90 | 2.32 | 2.64 | -2.08 | 0.81 | +10.83% |
2018 | 1.40 | -2.57 | -0.30 | 4.89 | -0.19 | -1.36 | 4.44 | 0.38 | 0.94 | -6.14 | -0.61 | -9.77 | -9.42% |
2019 | 7.18 | 2.87 | 3.21 | 2.20 | -1.67 | 1.69 | 0.00 | -1.76 | 2.00 | 1.72 | 1.88 | 2.92 | +24.29% |
2020 | -0.66 | -6.38 | -22.38 | 10.09 | 5.00 | -0.45 | -0.34 | 1.26 | -1.69 | -7.82 | 12.98 | 3.19 | -11.45% |
2021 | -0.11 | 0.22 | 2.75 | 2.68 | 1.77 | 2.67 | -0.70 | 1.41 | -3.47 | 6.46 | -1.49 | 3.54 | +16.48% |
2022 | -8.29 | -3.30 | 1.76 | -3.14 | -1.34 | -5.88 | 7.45 | -4.59 | -9.03 | 4.93 | 6.60 | -2.14 | -17.14% |
2023 | 5.72 | 1.73 | 0.34 | 3.04 | -0.11 | -0.22 | 1.76 | -1.83 | -4.73 | -2.14 | 9.25 | 2.56 | +15.65% |
2024 | 2.17 | 4.78 | 2.23 | -2.38 | 2.24 | - | - | - | - | - | - | - | - |
Einzelne Monate: Ausschüttungen nicht berücksichtigt
Kennzahlen
lfd. Jahr | 6 Monate | 1 Jahr | 3 Jahre | 5 Jahre | |
---|---|---|---|---|---|
Volatilität | 10.01% | 9.35% | 10.81% | 15.61% | 17.33% |
Sharpe Ratio | 1.81 | 2.28 | 0.77 | 0.01 | -0.05 |
Bester Monat | +4.78% | +9.25% | +9.25% | +9.25% | +12.98% |
Schlechtester Monat | -2.38% | -2.38% | -4.73% | -9.03% | -22.38% |
Maximaler Verlust | -3.96% | -3.96% | -9.81% | -25.46% | -39.37% |
Outperformance | -6.60% | - | -6.94% | -1.51% | -5.88% |
Alle Kurse in EUR
Tranchen
Titel | Ertragstyp | Rückn. Preis | 1 Jahr | 3 Jahre | |
---|---|---|---|---|---|
Wiener Privatbank European Equit... | ausschüttend | 9.9800 | +12.09% | +12.52% | |
Wiener Privatbank European Equit... | thesaurierend | 14.4400 | +12.11% | +12.46% |
Performance
lfd. Jahr | +8.36% | ||
---|---|---|---|
6 Monate | +11.76% | ||
1 Jahr | +12.09% | ||
3 Jahre | +12.52% | ||
5 Jahre | +15.37% | ||
10 Jahre | +42.39% | ||
seit Beginn | +50.41% | ||
Jahr | |||
2023 | +15.65% | ||
2022 | -17.14% | ||
2021 | +16.48% | ||
2020 | -11.45% | ||
2019 | +24.29% | ||
2018 | -9.42% | ||
2017 | +10.83% | ||
2016 | -3.79% | ||
2015 | +8.38% |
Ausschüttungen
29.09.2023 | 0.27 EUR |
30.09.2022 | 0.25 EUR |
30.09.2021 | 0.29 EUR |
30.09.2020 | 0.27 EUR |
30.09.2019 | 0.31 EUR |
28.09.2018 | 0.31 EUR |
29.09.2017 | 0.30 EUR |
30.09.2016 | 0.25 EUR |
30.09.2015 | 0.30 EUR |
30.09.2013 | 0.10 EUR |
28.09.2012 | 0.10 EUR |
16.01.2012 | 0.10 EUR |
31.01.2011 | 0.15 EUR |
27.11.2009 | 0.15 EUR |
27.11.2008 | 0.15 EUR |
29.11.2007 | 0.30 EUR |
29.11.2006 | 0.30 EUR |