AL Trust Aktien Europa/ DE0008471764 /
NAV06.09.2024 | Diff.-0.3300 | Ertragstyp | Ausrichtung | Fondsgesellschaft |
---|---|---|---|---|
55.9600EUR | -0.59% | ausschüttend | Aktien Europa | ALTE LEIPZIGER Trust ▶ |
Monatliche Performance
Jan | Feb | Mär | Apr | Mai | Jun | Jul | Aug | Sep | Okt | Nov | Dez | Gesamt | |
---|---|---|---|---|---|---|---|---|---|---|---|---|---|
1999 | - | - | - | 5.52 | -3.47 | 5.48 | -4.44 | 3.77 | -3.47 | 7.95 | 11.85 | 14.77 | - |
2000 | -2.17 | 11.11 | -1.12 | 2.13 | -1.32 | -0.82 | -1.47 | 1.93 | -4.45 | 1.67 | -4.89 | -0.33 | -0.62% |
2001 | -1.18 | -8.87 | -2.08 | 5.80 | -1.71 | -5.49 | -2.18 | -5.25 | -8.12 | 3.24 | 5.35 | 3.53 | -16.90% |
2002 | -3.24 | -2.77 | 5.14 | -5.76 | -2.41 | -9.55 | -10.53 | -3.69 | -15.74 | 9.00 | 5.06 | -9.58 | -38.13% |
2003 | -5.67 | -3.76 | -1.15 | 10.98 | -0.58 | 6.17 | 0.60 | 3.83 | -5.52 | 4.96 | 2.14 | 5.13 | +16.92% |
2004 | 4.04 | 1.44 | -3.81 | 0.47 | -1.07 | 3.02 | -4.03 | -1.00 | 2.05 | 1.35 | 2.02 | 2.21 | +6.51% |
2005 | 0.65 | 3.13 | -0.02 | -3.95 | 5.94 | 3.16 | 4.76 | -2.78 | 5.24 | -3.96 | 4.65 | 3.57 | +21.55% |
2006 | 3.26 | 3.42 | 0.53 | 0.03 | -4.83 | 0.60 | 1.95 | 3.11 | 2.75 | 2.56 | 0.91 | 2.20 | +17.46% |
2007 | 1.21 | -1.63 | 1.28 | 5.92 | 3.47 | -0.83 | -3.56 | -0.98 | 2.26 | 1.88 | -2.47 | 0.22 | +6.57% |
2008 | -14.38 | -0.20 | -3.50 | 5.16 | 2.04 | -11.96 | 1.42 | -0.12 | -10.27 | -16.04 | -4.13 | -0.06 | -43.03% |
2009 | -6.31 | -11.55 | 2.19 | 17.27 | 5.23 | -1.28 | 7.90 | 5.06 | 4.13 | -3.19 | -0.28 | 5.67 | +24.22% |
2010 | -7.36 | -1.71 | 8.51 | -3.57 | -5.97 | -1.00 | 5.56 | -4.72 | 5.29 | 3.25 | -5.01 | 5.62 | -2.71% |
2011 | 3.70 | 0.87 | -2.03 | 3.10 | -2.89 | -1.72 | -4.61 | -15.23 | -3.80 | 11.37 | -8.27 | 3.38 | -17.17% |
2012 | 5.77 | 4.53 | -2.50 | -5.05 | -6.90 | 3.74 | 6.49 | 2.79 | 3.48 | 0.95 | 2.29 | 2.17 | +18.14% |
2013 | 3.04 | -3.71 | 0.36 | 4.20 | 3.37 | -5.93 | 5.93 | -0.73 | 5.44 | 5.46 | 1.64 | 0.32 | +20.28% |
2014 | -3.55 | 4.27 | 1.42 | 1.08 | 2.70 | -0.08 | -2.57 | 0.76 | 1.86 | -4.30 | 4.79 | -1.95 | +4.04% |
2015 | 6.41 | 5.94 | 4.25 | -2.70 | 1.54 | -3.79 | 3.10 | -8.41 | -4.03 | 8.85 | 2.68 | -5.38 | +7.07% |
2016 | -9.47 | -3.49 | 3.68 | 2.53 | 1.70 | -7.12 | 4.18 | 1.51 | -2.96 | 4.08 | -0.44 | 7.84 | +0.60% |
2017 | 0.76 | 0.64 | 4.85 | 3.00 | 1.32 | -2.10 | -0.61 | -1.30 | 3.90 | 2.39 | -0.71 | -1.92 | +10.41% |
2018 | 2.93 | -4.23 | -2.63 | 5.62 | -1.08 | -0.55 | 3.19 | -2.77 | 0.37 | -7.35 | -0.46 | -6.06 | -12.99% |
2019 | 5.79 | 3.38 | 2.55 | 5.49 | -5.30 | 5.10 | 0.31 | -0.57 | 2.20 | 0.88 | 2.22 | 1.39 | +25.51% |
2020 | -2.26 | -8.65 | -17.15 | 7.49 | 3.38 | 4.32 | -0.59 | 3.97 | -3.50 | -5.84 | 17.72 | 1.36 | -3.91% |
2021 | -1.80 | -0.49 | 4.96 | 3.04 | 1.78 | 0.95 | 2.22 | 3.90 | -3.70 | 2.52 | -1.64 | 3.64 | +16.06% |
2022 | -6.37 | -5.85 | 2.80 | -4.13 | -1.25 | -8.50 | 5.68 | -4.26 | -7.02 | 7.67 | 7.16 | -3.54 | -17.80% |
2023 | 7.45 | 2.69 | 1.73 | 1.05 | -1.38 | 2.56 | 2.58 | -3.75 | -3.26 | -3.35 | 7.15 | 2.67 | +16.52% |
2024 | 2.02 | 4.68 | 3.95 | -2.40 | 1.86 | -0.95 | -1.37 | 2.59 | -3.80 | - | - | - | - |
Einzelne Monate: Ausschüttungen nicht berücksichtigt
Kennzahlen
lfd. Jahr | 6 Monate | 1 Jahr | 3 Jahre | 5 Jahre | |
---|---|---|---|---|---|
Volatilität | 13.04% | 14.50% | 12.82% | 15.56% | 18.25% |
Sharpe Ratio | 0.47 | -0.26 | 0.63 | -0.18 | 0.01 |
Bester Monat | +4.68% | +3.95% | +7.15% | +7.67% | +17.72% |
Schlechtester Monat | -3.80% | -3.80% | -3.80% | -8.50% | -17.15% |
Maximaler Verlust | -11.18% | -11.18% | -11.18% | -28.44% | -38.12% |
Outperformance | +1.35% | - | +1.03% | +3.69% | +2.97% |
Alle Kurse in EUR
Performance
lfd. Jahr | +6.41% | ||
---|---|---|---|
6 Monate | -0.16% | ||
1 Jahr | +11.53% | ||
3 Jahre | +2.01% | ||
5 Jahre | +19.84% | ||
10 Jahre | +43.39% | ||
seit Beginn | +75.47% | ||
Jahr | |||
2023 | +16.52% | ||
2022 | -17.80% | ||
2021 | +16.06% | ||
2020 | -3.91% | ||
2019 | +25.51% | ||
2018 | -12.99% | ||
2017 | +10.41% | ||
2016 | +0.60% | ||
2015 | +7.07% |
Ausschüttungen
21.11.2023 | 1.00 EUR |
22.11.2022 | 1.00 EUR |
19.11.2021 | 1.00 EUR |
20.11.2020 | 1.00 EUR |
22.11.2019 | 1.20 EUR |
23.11.2018 | 1.00 EUR |
02.01.2018 | 0.09 EUR |
24.11.2017 | 4.00 EUR |
24.11.2016 | 1.10 EUR |
20.11.2015 | 1.00 EUR |
21.11.2014 | 0.76 EUR |
29.11.2013 | 0.41 EUR |
23.11.2012 | 0.65 EUR |
18.11.2011 | 0.71 EUR |
26.11.2010 | 0.51 EUR |
27.11.2009 | 0.84 EUR |
14.11.2008 | 1.18 EUR |
23.11.2007 | 0.92 EUR |
17.11.2006 | 1.00 EUR |
11.11.2005 | 0.48 EUR |
26.11.2004 | 0.38 EUR |
14.11.2003 | 0.42 EUR |
22.11.2002 | 0.39 EUR |
23.11.2001 | 0.48 EUR |
24.11.2000 | 0.02 EUR |
26.11.1999 | 0.36 EUR |