WSS Aktien Österreich I T/ AT0000A23PX7 /
NAV17/05/2024 | Var.+0.1100 | Type of yield | Focus sugli investimenti | Società d'investimento |
---|---|---|---|---|
109.1400EUR | +0.10% | reinvestment | Equity Europe | LLB Invest KAG ▶ |
Performance mensile
gen | feb | mar | apr | mag | giu | lug | ago | set | ott | nov | dic | Totale | |
---|---|---|---|---|---|---|---|---|---|---|---|---|---|
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 | 4.18 | - | - | - | - | - | - | - | - |
Calculated values
YTD | 6 mesi | 1 anno | 3 anni | 5 anni | |
---|---|---|---|---|---|
Volatilità | 9.27% | 9.78% | 11.14% | 16.03% | 19.23% |
Indice di Sharpe | 0.69 | 1.26 | -0.23 | -0.28 | -0.08 |
Mese migliore | +4.96% | +4.96% | +4.96% | +11.46% | +22.69% |
Mese peggiore | -2.06% | -2.06% | -6.91% | -11.83% | -28.17% |
Perdita massima | -5.61% | -5.97% | -13.80% | -26.58% | -49.08% |
Outperformance | +1.94% | - | +1.44% | - | - |
Tutte le quotazioni in EUR
Tranches
Nome | Type of yield | Prezzo di riacquisto | 1 anno | 3 anni | |
---|---|---|---|---|---|
WSS Aktien Österreich I T | reinvestment | 109.1400 | +1.31% | -2.19% | |
WSS Aktien Österreich R T | reinvestment | 105.7700 | +0.77% | -3.68% |
Prestazione
YTD | +3.69% | ||
---|---|---|---|
6 mesi | +7.72% | ||
1 anno | +1.31% | ||
3 anni | -2.19% | ||
5 anni | +11.79% | ||
10 anni | - | ||
Dall'inizio | +10.16% | ||
Anno | |||
2023 | +3.58% | ||
2022 | -13.26% | ||
2021 | +29.43% | ||
2020 | -11.19% | ||
2019 | +25.33% |
Dividendi
30/01/2024 | 0.34 EUR |
30/01/2023 | 0.39 EUR |
30/01/2020 | 0.26 EUR |