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AL Trust Euro Renten/  DE0008471616  /

Fonds
NAV11.10.2024 Diff.+0.0200 Ertragstyp Ausrichtung Fondsgesellschaft
39.1000EUR +0.05% ausschüttend Anleihen Europa ALTE LEIPZIGER Trust ▶
  • Ausschüttungsbereinigt Ausschüttungsbereinigt

Monatliche Performance

  Jan Feb Mär Apr Mai Jun Jul Aug Sep Okt Nov Dez Gesamt
1987 - - - - - - -0.03 0.05 -0.05 -0.26 2.31 0.69 -
1988 0.35 1.23 0.35 -0.22 -0.37 0.00 -0.95 -0.10 1.46 1.49 0.24 -0.31 -
1989 -0.49 -1.88 1.09 0.61 -0.50 1.39 1.06 0.23 -0.59 -0.44 -0.78 1.05 -
1990 -0.74 -1.84 1.40 0.36 0.60 1.04 1.13 -0.51 -0.03 1.24 0.28 0.62 -
1991 1.17 2.01 0.41 1.13 0.77 0.13 -0.55 1.17 0.84 0.81 0.66 1.02 -
1992 2.18 0.53 -0.24 0.66 0.77 0.10 0.00 0.58 2.68 2.69 0.80 0.79 -
1993 1.28 2.24 0.83 0.22 0.12 0.95 1.28 1.73 1.05 1.42 0.94 0.74 -
1994 0.05 -0.93 -0.42 0.05 -0.07 -0.55 1.10 -0.62 -0.60 0.28 1.14 -0.05 -
1995 1.03 0.84 1.63 1.22 1.56 -0.07 0.72 1.08 0.88 0.89 1.40 0.77 -
1996 0.92 -1.42 0.80 0.91 0.22 -0.39 0.76 1.00 1.30 0.67 0.72 0.59 -
1997 0.76 0.95 -0.77 0.54 0.48 1.33 0.45 -0.43 0.57 -0.28 0.48 1.32 +5.52%
1998 0.91 1.10 0.53 -0.41 1.03 1.00 0.68 2.62 1.03 -0.29 0.85 0.73 +10.20%
1999 1.59 -0.90 -0.19 1.32 -0.71 -1.92 -0.42 -0.52 -0.38 -0.88 0.72 0.18 -2.14%
2000 -0.92 0.76 0.88 0.25 0.05 0.07 0.47 -0.12 0.81 0.76 0.96 1.49 +5.56%
2001 0.80 0.62 1.08 -0.61 -0.15 1.15 0.63 0.94 0.95 1.81 -0.39 -0.83 +6.13%
2002 0.17 0.15 -0.64 0.99 0.20 0.93 0.89 1.20 1.35 -0.16 0.34 1.92 +7.54%
2003 1.00 1.39 -0.98 0.45 1.78 -0.32 -1.04 -0.42 1.24 -0.99 -0.16 1.12 +3.04%
2004 0.38 0.84 0.69 -0.78 0.00 -0.12 0.43 0.87 0.28 0.56 0.90 0.36 +4.49%
2005 1.26 -0.59 0.31 1.48 0.70 1.13 -0.14 0.64 0.09 -1.11 -0.05 0.80 +4.58%
2006 -0.61 -0.05 -1.09 -0.86 0.58 -0.58 0.99 0.95 0.87 -0.21 0.67 -1.13 -0.50%
2007 -0.46 1.05 -0.39 -0.61 -0.61 -0.57 1.31 0.59 -0.49 1.24 0.34 -0.75 +0.64%
2008 2.15 0.32 -1.05 -0.57 -1.34 -0.15 0.28 0.78 0.45 2.06 3.56 1.92 +8.61%
2009 -1.43 -0.22 0.24 0.39 -1.66 1.08 0.92 1.15 0.17 -0.59 0.94 -0.54 +0.40%
2010 1.10 1.12 0.41 0.91 2.20 0.44 -0.46 3.48 -1.21 -1.25 -0.81 -0.86 +5.07%
2011 -1.35 0.24 -0.75 0.49 1.88 -0.38 1.56 2.77 0.94 -0.89 -1.01 2.85 +6.42%
2012 0.37 0.37 -0.25 0.60 3.46 -1.89 1.57 0.83 -0.93 0.02 0.50 0.53 +5.20%
2013 -1.66 1.09 0.78 1.09 -1.39 -1.19 0.21 -0.99 0.65 0.49 0.20 -0.96 -1.73%
2014 1.71 0.89 0.23 0.39 1.31 0.70 0.79 1.32 0.04 0.40 0.85 0.58 +9.58%
2015 1.06 0.55 0.41 -0.17 -1.36 -1.60 0.96 -0.27 0.11 0.46 0.58 -0.98 -0.30%
2016 1.01 1.04 0.77 0.09 0.26 1.37 1.27 0.34 -0.06 -1.35 -1.32 0.29 +3.72%
2017 -0.96 1.28 -0.44 0.33 0.24 -0.83 0.15 1.05 -0.61 0.74 0.08 -0.29 +0.74%
2018 -0.99 -0.04 0.51 -0.22 0.64 -0.07 -0.09 0.35 -0.88 0.40 -0.37 0.36 -0.41%
2019 0.56 0.76 1.59 0.22 0.37 1.49 1.41 1.39 -1.16 -0.92 -0.04 -0.19 +5.56%
2020 0.98 0.30 -6.21 3.27 0.50 1.22 1.33 -0.23 0.64 0.84 0.67 0.04 +3.11%
2021 -0.29 -1.74 0.09 -0.28 -0.28 0.28 1.65 -0.15 -1.43 -0.75 -0.16 -0.04 -3.10%
2022 -1.31 -4.39 -2.08 -3.07 -2.00 -5.76 6.85 -5.25 -6.27 0.69 4.15 -3.05 -20.20%
2023 2.10 -1.97 0.61 0.41 0.52 -0.05 0.52 -0.59 -2.56 0.84 3.96 4.63 +8.47%
2024 -1.71 -1.21 1.79 -1.10 -0.53 1.06 1.79 0.39 1.31 -0.56 - - -
Einzelne Monate: Ausschüttungen nicht berücksichtigt

Kennzahlen

  lfd. Jahr 6 Monate 1 Jahr 3 Jahre 5 Jahre
Volatilität 4.88% 4.63% 5.19% 6.95% 5.79%
Sharpe Ratio -0.35 0.57 1.31 -1.11 -1.03
Bester Monat +4.63% +1.79% +4.63% +6.85% +6.85%
Schlechtester Monat -1.71% -1.10% -1.71% -6.27% -6.27%
Maximaler Verlust -2.55% -1.81% -3.23% -23.73% -25.47%
Outperformance +1.31% - +1.72% +4.17% +5.71%
 
Alle Kurse in EUR

Tranchen

Titel   Ertragstyp Rückn. Preis 1 Jahr 3 Jahre
AL Trust Euro Renten ausschüttend 39.1000 +10.04% -12.91%
AL Trust Euro Renten Inst(T) thesaurierend 44.6200 +10.06% -12.70%

Performance

lfd. Jahr  
+1.16%
6 Monate  
+2.89%
1 Jahr  
+10.04%
3 Jahre
  -12.91%
5 Jahre
  -13.09%
10 Jahre
  -2.65%
seit Beginn  
+277.15%
Jahr
2023  
+8.47%
2022
  -20.20%
2021
  -3.10%
2020  
+3.11%
2019  
+5.56%
2018
  -0.41%
2017  
+0.74%
2016  
+3.72%
2015
  -0.30%
 

Ausschüttungen

21.11.2023 0.60 EUR
22.11.2022 0.40 EUR
19.11.2021 0.40 EUR
20.11.2020 0.40 EUR
22.11.2019 0.40 EUR
23.11.2018 0.50 EUR
02.01.2018 0.05 EUR
24.11.2017 0.60 EUR
24.11.2016 0.58 EUR
20.11.2015 0.66 EUR
21.11.2014 0.89 EUR
29.11.2013 0.98 EUR
23.11.2012 1.19 EUR
18.11.2011 1.27 EUR
26.11.2010 1.30 EUR
27.11.2009 1.32 EUR
14.11.2008 1.44 EUR
23.11.2007 1.37 EUR
17.11.2006 1.31 EUR
11.11.2005 1.42 EUR
26.11.2004 1.48 EUR
14.11.2003 1.57 EUR
22.11.2002 1.70 EUR
23.11.2001 2.06 EUR
24.11.2000 1.95 EUR
26.11.1999 1.93 EUR
13.11.1998 1.98 EUR
13.11.1997 2.14 EUR
15.11.1996 2.18 EUR
10.11.1995 2.30 EUR
11.11.1994 2.55 EUR
12.11.1993 2.75 EUR
27.11.1992 2.80 EUR
15.11.1991 2.65 EUR
23.11.1990 2.20 EUR
24.11.1989 2.00 EUR
18.11.1988 2.40 EUR