WSS Aktien Österreich I T/ AT0000A23PX7 /
| NAV21/05/2024 | Diferencia+0.9300 | Tipo de beneficio | Enfoque de la inversión | Sociedad de fondos |
|---|---|---|---|---|
| 110.0700EUR | +0.85% | reinvestment | Equity Europe | LLB Invest KAG ▶ |
Rendimiento mensual
| ene. | feb. | mar. | abr. | may. | jun. | jul. | ago. | sep. | oct. | nov. | dic. | Total | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2018 | - | - | - | - | - | - | - | - | - | - | -1.02 | -13.43 | - |
| 2019 | 14.33 | -0.31 | -1.28 | 9.83 | -6.64 | 1.12 | 2.68 | -5.77 | 4.90 | 4.31 | 1.29 | 0.18 | +25.33% |
| 2020 | -3.27 | -9.63 | -28.17 | 10.17 | 1.11 | -2.42 | -1.29 | 6.05 | -2.43 | -2.60 | 22.69 | 6.61 | -11.19% |
| 2021 | 6.24 | 4.98 | 5.43 | 2.86 | 2.80 | 0.93 | 0.34 | 1.80 | -3.27 | 2.05 | -1.98 | 4.35 | +29.43% |
| 2022 | -1.96 | -3.78 | -2.62 | -0.40 | 4.86 | -9.14 | 0.05 | -1.25 | -11.83 | 8.61 | 11.46 | -5.64 | -13.26% |
| 2023 | 10.11 | 3.81 | -6.00 | -0.19 | -2.85 | 0.71 | 2.83 | -3.02 | -2.78 | -6.91 | 4.22 | 4.96 | +3.58% |
| 2024 | -1.00 | -2.06 | 1.54 | 1.09 | 5.07 | - | - | - | - | - | - | - | - |
Valores estimados
| Año hasta la fecha | 6 Meses | Promedio móvil | 3 Años | 5 Años | |
|---|---|---|---|---|---|
| Volatilidad | 9.26% | 9.63% | 11.19% | 16.03% | 19.23% |
| Índice de Sharpe | 0.92 | 1.43 | -0.19 | -0.25 | -0.05 |
| El mes mejor | +5.07% | +5.07% | +5.07% | +11.46% | +22.69% |
| El mes peor | -2.06% | -2.06% | -6.91% | -11.83% | -28.17% |
| Pérdida máxima | -5.61% | -5.97% | -13.80% | -26.58% | -49.08% |
| Rendimiento superior | +1.94% | - | +1.44% | - | - |
Todas las cotizaciones en EUR
Tramos
| Nombre | Tipo de beneficio | Prec. de rescate | Promedio móvil | 3 Años | |
|---|---|---|---|---|---|
| WSS Aktien Österreich I T | reinvestment | 110.0700 | +1.70% | -0.52% | |
| WSS Aktien Österreich R T | reinvestment | 106.6500 | +1.15% | -2.04% |
Performance
| Año hasta la fecha | +4.57% | ||
|---|---|---|---|
| 6 Meses | +8.36% | ||
| Promedio móvil | +1.70% | ||
| 3 Años | -0.52% | ||
| 5 Años | +14.96% | ||
| 10 Años | - | ||
| Desde el principio | +11.10% | ||
| Año | |||
| 2023 | +3.58% | ||
| 2022 | -13.26% | ||
| 2021 | +29.43% | ||
| 2020 | -11.19% | ||
| 2019 | +25.33% | ||
Dividendos
| 30/01/2024 | 0.34 EUR |
| 30/01/2023 | 0.39 EUR |
| 30/01/2020 | 0.26 EUR |
