XT Europa EUR D02 V/ AT0000A1YR54 /
| NAV21.05.2024 | Diff.+0.2500 | Ertragstyp | Ausrichtung | Fondsgesellschaft |
|---|---|---|---|---|
| 159.5400EUR | +0.16% | vollthesaurierend | Aktien Europa | Erste AM ▶ |
Monatliche Performance
| Jan | Feb | Mär | Apr | Mai | Jun | Jul | Aug | Sep | Okt | Nov | Dez | Gesamt | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2018 | 2.09 | -2.61 | -2.87 | 3.88 | 0.26 | -2.18 | 4.47 | -0.53 | 0.09 | -9.10 | -0.76 | -8.25 | -15.30% |
| 2019 | 9.13 | 3.04 | 0.88 | 4.34 | -3.86 | 3.02 | -0.14 | -1.59 | 4.32 | 2.33 | 2.03 | 1.92 | +27.88% |
| 2020 | -0.40 | -5.77 | -19.29 | 11.05 | 3.26 | 2.67 | 1.00 | 2.63 | -1.13 | -5.49 | 14.42 | 1.85 | +0.66% |
| 2021 | 0.77 | 1.92 | 6.36 | 1.95 | 3.44 | 2.17 | 0.94 | 2.20 | -4.02 | 4.20 | -1.01 | 4.83 | +26.00% |
| 2022 | -5.60 | -3.17 | 1.83 | -2.73 | 1.01 | -8.46 | 4.55 | -2.93 | -8.63 | 7.62 | 6.29 | -1.56 | -12.60% |
| 2023 | 6.28 | 2.72 | -0.70 | 1.30 | -0.48 | 1.41 | 3.51 | -2.13 | -2.44 | -4.50 | 7.59 | 4.46 | +17.54% |
| 2024 | 2.16 | 3.07 | 3.39 | -0.76 | 3.86 | - | - | - | - | - | - | - | - |
Kennzahlen
| lfd. Jahr | 6 Monate | 1 Jahr | 3 Jahre | 5 Jahre | |
|---|---|---|---|---|---|
| Volatilität | 8.65% | 8.05% | 10.08% | 14.56% | 17.23% |
| Sharpe Ratio | 3.61 | 4.62 | 1.40 | 0.34 | 0.37 |
| Bester Monat | +4.46% | +7.59% | +7.59% | +7.62% | +14.42% |
| Schlechtester Monat | -0.76% | -0.76% | -4.50% | -8.63% | -19.29% |
| Maximaler Verlust | -3.19% | -3.19% | -9.24% | -23.08% | -35.85% |
| Outperformance | -0.60% | - | -0.99% | +7.11% | - |
Alle Kurse in EUR
Tranchen
| Titel | Ertragstyp | Rückn. Preis | 1 Jahr | 3 Jahre | |
|---|---|---|---|---|---|
| XT Europa EUR D01 T | thesaurierend | 156.0600 | +17.30% | +27.19% | |
| XT Europa EUR D02 V | vollthesaurierend | 159.5400 | +17.92% | +28.65% | |
| XT EUROPA EUR R01 EUR (T) | thesaurierend | 2'721.2600 | +17.29% | +27.16% |
Performance
| lfd. Jahr | +12.22% | ||
|---|---|---|---|
| 6 Monate | +18.57% | ||
| 1 Jahr | +17.92% | ||
| 3 Jahre | +28.65% | ||
| 5 Jahre | +62.32% | ||
| 10 Jahre | - | ||
| seit Beginn | +58.31% | ||
| Jahr | |||
| 2023 | +17.54% | ||
| 2022 | -12.60% | ||
| 2021 | +26.00% | ||
| 2020 | +0.66% | ||
| 2019 | +27.88% | ||
| 2018 | -15.30% | ||
