AES Rendite Selekt/ DE000A0MS7K3 /
NAV04.10.2024 | Diff.-0.1300 | Ertragstyp | Ausrichtung | Fondsgesellschaft |
---|---|---|---|---|
59.5400EUR | -0.22% | ausschüttend | Mischfonds weltweit | HANSAINVEST ▶ |
Monatliche Performance
Jan | Feb | Mär | Apr | Mai | Jun | Jul | Aug | Sep | Okt | Nov | Dez | Gesamt | |
---|---|---|---|---|---|---|---|---|---|---|---|---|---|
2008 | 0.16 | -0.16 | -0.82 | 1.43 | 0.22 | -2.34 | 0.08 | 0.91 | -6.81 | -11.64 | -2.49 | 2.78 | -17.93% |
2009 | -1.36 | -2.16 | -2.83 | 6.74 | 5.92 | 1.92 | 4.93 | 2.51 | 3.18 | 0.48 | -1.13 | 1.31 | +20.70% |
2010 | 2.36 | 1.50 | 1.99 | -0.22 | -2.82 | 0.67 | 2.24 | -0.37 | 0.69 | 0.43 | -1.78 | 0.74 | +5.42% |
2011 | 1.03 | 1.12 | 0.43 | 0.33 | 0.21 | -0.70 | -0.37 | -4.01 | -2.47 | 3.22 | -3.44 | 2.79 | -2.12% |
2012 | 4.69 | 2.15 | 0.48 | -0.71 | -1.51 | 0.75 | 1.64 | 1.29 | 1.63 | 1.32 | 1.07 | 1.26 | +14.85% |
2013 | 1.13 | 0.11 | -0.05 | 0.84 | 1.44 | -1.09 | 0.99 | 0.40 | 0.68 | 0.99 | 0.77 | 0.46 | +6.87% |
2014 | 0.36 | 0.80 | 0.14 | 0.24 | 0.54 | 0.17 | -0.12 | -0.15 | -0.19 | -0.71 | 0.68 | -0.41 | +1.34% |
2015 | 0.97 | 1.39 | -0.20 | 0.23 | 0.30 | -0.83 | 0.72 | -1.25 | -1.74 | 1.70 | 0.68 | -0.74 | +1.17% |
2016 | -1.78 | -0.96 | 1.51 | 1.22 | 0.36 | -0.72 | 1.06 | 0.80 | -0.25 | 0.51 | -0.34 | 1.08 | +2.47% |
2017 | 0.68 | 0.75 | 0.05 | 0.00 | 0.50 | -0.10 | 0.07 | 0.07 | 0.53 | 0.44 | -0.07 | 0.05 | +3.00% |
2018 | 0.26 | -0.31 | -0.67 | 0.13 | -0.48 | -0.67 | 0.35 | -0.22 | -0.17 | -1.19 | -0.75 | -1.68 | -5.28% |
2019 | 1.40 | 0.45 | 0.22 | 0.67 | -0.38 | 0.33 | 0.22 | 0.03 | 0.20 | -0.19 | 1.01 | 0.56 | +4.60% |
2020 | 0.69 | -0.92 | -8.47 | 3.63 | 0.95 | 1.47 | 0.14 | 0.59 | -0.26 | -0.10 | 2.04 | 0.10 | -0.63% |
2021 | 0.78 | 0.29 | 0.76 | 0.81 | 0.64 | 0.35 | 0.56 | 0.23 | -0.33 | -0.31 | -0.64 | 0.75 | +3.93% |
2022 | -0.02 | -1.14 | -0.42 | -0.39 | -0.75 | -2.02 | 0.87 | -0.17 | -2.11 | 0.30 | 0.78 | -0.02 | -5.01% |
2023 | 1.19 | 0.54 | -0.21 | 0.45 | 0.24 | 0.10 | 0.59 | -0.16 | -0.42 | -0.45 | 0.94 | 1.75 | +4.65% |
2024 | 0.44 | -0.07 | 0.98 | -0.11 | 0.43 | 0.44 | 0.37 | 0.22 | 0.66 | -0.13 | - | - | - |
Einzelne Monate: Ausschüttungen nicht berücksichtigt
Kennzahlen
lfd. Jahr | 6 Monate | 1 Jahr | 3 Jahre | 5 Jahre | |
---|---|---|---|---|---|
Volatilität | 1.48% | 1.39% | 1.62% | 2.04% | 3.05% |
Sharpe Ratio | 0.76 | 0.46 | 1.54 | -1.17 | -0.57 |
Bester Monat | +1.75% | +0.66% | +1.75% | +1.75% | +3.63% |
Schlechtester Monat | -0.13% | -0.13% | -0.45% | -2.11% | -8.47% |
Maximaler Verlust | -0.43% | -0.43% | -0.73% | -6.89% | -13.15% |
Outperformance | +4.47% | - | +1.06% | +0.02% | +4.29% |
Alle Kurse in EUR
Performance
lfd. Jahr | +3.28% | ||
---|---|---|---|
6 Monate | +1.93% | ||
1 Jahr | +5.73% | ||
3 Jahre | +2.57% | ||
5 Jahre | +7.76% | ||
10 Jahre | +11.79% | ||
seit Beginn | +42.86% | ||
Jahr | |||
2023 | +4.65% | ||
2022 | -5.01% | ||
2021 | +3.93% | ||
2020 | -0.63% | ||
2019 | +4.60% | ||
2018 | -5.28% | ||
2017 | +3.00% | ||
2016 | +2.47% | ||
2015 | +1.17% |
Ausschüttungen
15.04.2024 | 1.10 EUR |
14.04.2023 | 1.05 EUR |
11.04.2022 | 0.40 EUR |
15.04.2021 | 0.40 EUR |
15.04.2020 | 0.45 EUR |
15.04.2019 | 0.45 EUR |
13.04.2018 | 0.37 EUR |
02.01.2018 | 0.24 EUR |
13.04.2017 | 0.60 EUR |
15.04.2016 | 0.60 EUR |
17.04.2015 | 0.60 EUR |
26.03.2014 | 0.60 EUR |
27.02.2013 | 0.60 EUR |
22.02.2012 | 0.60 EUR |
23.02.2011 | 0.50 EUR |
18.02.2010 | 0.75 EUR |
11.02.2009 | 0.75 EUR |