World Market Fund I/ DE000A2DKRG8 /
| NAV10.06.2024 | Diff.+0.5300 | Ertragstyp | Ausrichtung | Fondsgesellschaft |
|---|---|---|---|---|
| 143.1900EUR | +0.37% | thesaurierend | Mischfonds weltweit | Universal-Investment ▶ |
Monatliche Performance
| Jan | Feb | Mär | Apr | Mai | Jun | Jul | Aug | Sep | Okt | Nov | Dez | Gesamt | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2017 | - | - | - | 1.38 | -0.68 | -1.10 | -1.49 | -0.38 | 4.28 | 3.42 | 0.76 | -1.21 | - |
| 2018 | 1.23 | -2.81 | -1.41 | 2.01 | 1.72 | -2.89 | 2.02 | 0.06 | -0.42 | -3.90 | -0.07 | -5.26 | -9.62% |
| 2019 | 5.13 | 2.14 | 1.81 | 3.87 | -5.27 | 4.34 | 0.24 | -1.00 | 0.84 | 0.93 | 4.12 | 0.51 | +18.63% |
| 2020 | -1.30 | -4.89 | -8.90 | 8.04 | 3.15 | 1.63 | 0.24 | 4.23 | -0.46 | -2.67 | 4.21 | 0.95 | +3.14% |
| 2021 | -0.10 | 1.28 | 3.68 | 2.96 | -0.92 | 4.27 | 2.36 | 2.25 | -2.64 | 4.01 | -0.05 | 1.99 | +20.56% |
| 2022 | -6.10 | -2.25 | 3.45 | -3.73 | -3.98 | -3.85 | 7.79 | -2.38 | -3.87 | 3.77 | 2.12 | -4.78 | -13.88% |
| 2023 | 2.16 | 0.13 | 2.19 | 0.82 | 0.77 | 2.38 | 0.61 | -1.72 | -3.01 | -2.24 | 5.50 | 2.32 | +10.04% |
| 2024 | 2.59 | 2.56 | 3.26 | -2.77 | 0.32 | 2.53 | - | - | - | - | - | - | - |
Kennzahlen
| lfd. Jahr | 6 Monate | 1 Jahr | 3 Jahre | 5 Jahre | |
|---|---|---|---|---|---|
| Volatilität | 7.92% | 7.77% | 7.97% | 10.10% | 12.12% |
| Sharpe Ratio | 2.16 | 1.99 | 0.84 | 0.10 | 0.24 |
| Bester Monat | +3.26% | +3.26% | +5.50% | +7.79% | +8.04% |
| Schlechtester Monat | -2.77% | -2.77% | -3.01% | -6.10% | -8.90% |
| Maximaler Verlust | -3.51% | -3.51% | -8.40% | -18.28% | -24.32% |
| Outperformance | +6.74% | - | +7.75% | +9.24% | - |
Alle Kurse in EUR
Tranchen
| Titel | Ertragstyp | Rückn. Preis | 1 Jahr | 3 Jahre | |
|---|---|---|---|---|---|
| World Market Fund I | thesaurierend | 143.1900 | +10.38% | +15.05% | |
| World Market Fund - Anteilklasse... | thesaurierend | 199.5000 | +10.38% | +15.08% |
Performance
| lfd. Jahr | +8.65% | ||
|---|---|---|---|
| 6 Monate | +9.10% | ||
| 1 Jahr | +10.38% | ||
| 3 Jahre | +15.05% | ||
| 5 Jahre | +37.91% | ||
| 10 Jahre | - | ||
| seit Beginn | +43.48% | ||
| Jahr | |||
| 2023 | +10.04% | ||
| 2022 | -13.88% | ||
| 2021 | +20.56% | ||
| 2020 | +3.14% | ||
| 2019 | +18.63% | ||
| 2018 | -9.62% | ||
Ausschüttungen
| 02.01.2018 | 0.21 EUR |
