AL Trust Euro Short Term/ DE0008471699 /
NAV11.10.2024 | Diff.+0.0100 | Ertragstyp | Ausrichtung | Fondsgesellschaft |
---|---|---|---|---|
41.7500EUR | +0.02% | ausschüttend | Anleihen weltweit | ALTE LEIPZIGER Trust ▶ |
Monatliche Performance
Jan | Feb | Mär | Apr | Mai | Jun | Jul | Aug | Sep | Okt | Nov | Dez | Gesamt | |
---|---|---|---|---|---|---|---|---|---|---|---|---|---|
1993 | - | - | - | - | 0.51 | 0.49 | 0.76 | 1.01 | 0.69 | 0.82 | 0.81 | 0.52 | - |
1994 | 0.28 | 0.06 | 0.09 | 0.46 | 0.41 | 0.14 | 0.63 | 0.14 | 0.10 | 0.39 | 0.50 | 0.27 | - |
1995 | 0.54 | 0.48 | 0.64 | 0.60 | 0.51 | 0.29 | 0.35 | 0.52 | 0.46 | 0.37 | 0.61 | 0.34 | - |
1996 | 0.51 | 0.04 | 0.36 | 0.40 | 0.14 | 0.06 | 0.33 | 0.37 | 0.29 | 0.23 | 0.12 | 0.35 | - |
1997 | 0.23 | 0.18 | 0.02 | 0.43 | 0.29 | 0.44 | 0.02 | 0.00 | 0.23 | -0.06 | 0.30 | 0.54 | +2.65% |
1998 | 0.47 | 0.32 | 0.24 | 0.16 | 0.39 | 0.37 | 0.37 | 0.66 | 0.42 | 0.34 | 0.30 | 0.41 | +4.54% |
1999 | 0.55 | 0.06 | 0.33 | 0.55 | 0.16 | -0.17 | 0.04 | 0.12 | 0.15 | -0.10 | 0.27 | 0.18 | +2.15% |
2000 | 0.18 | 0.26 | 0.26 | 0.18 | 0.06 | 0.24 | 0.32 | 0.26 | 0.49 | 0.41 | 0.45 | 0.73 | +3.90% |
2001 | 0.50 | 0.34 | 0.68 | 0.06 | 0.41 | 0.57 | 0.27 | 0.53 | 0.76 | 0.64 | 0.12 | 0.00 | +4.98% |
2002 | 0.10 | 0.22 | 0.00 | 0.44 | 0.14 | 0.39 | 0.43 | 0.41 | 0.43 | 0.29 | 0.27 | 0.76 | +3.95% |
2003 | 0.40 | 0.67 | -0.16 | 0.22 | 0.61 | 0.21 | -0.16 | -0.19 | 0.64 | -0.31 | 0.02 | 0.61 | +2.58% |
2004 | 0.30 | 0.52 | 0.42 | -0.30 | 0.10 | 0.02 | 0.24 | 0.38 | 0.10 | 0.28 | 0.22 | 0.06 | +2.35% |
2005 | 0.28 | 0.08 | 0.04 | 0.59 | 0.30 | 0.42 | -0.10 | 0.16 | -0.04 | -0.32 | -0.06 | 0.04 | +1.40% |
2006 | 0.06 | 0.08 | -0.25 | 0.02 | 0.37 | -0.08 | 0.35 | 0.27 | 0.23 | -0.02 | 0.37 | -0.27 | +1.13% |
2007 | 0.13 | 0.48 | 0.08 | -0.02 | -0.06 | 0.10 | 0.48 | 0.50 | 0.12 | 0.54 | 0.38 | -0.06 | +2.70% |
2008 | 1.05 | 0.42 | -0.17 | -0.08 | -0.17 | 0.06 | 0.58 | 0.58 | 0.80 | 1.55 | 0.71 | 0.66 | +6.17% |
2009 | 0.57 | 0.22 | 0.41 | 0.06 | 0.24 | 0.28 | 0.30 | 0.24 | 0.30 | -0.10 | 0.35 | 0.04 | +2.96% |
2010 | 0.35 | 0.45 | 0.10 | 0.26 | 0.32 | 0.10 | -0.18 | 0.38 | -0.10 | -0.18 | 0.07 | 0.04 | +1.63% |
2011 | -0.39 | 0.04 | -0.13 | 0.10 | 0.44 | 0.10 | 0.31 | 0.58 | 0.02 | 0.02 | 0.12 | 0.27 | +1.50% |
2012 | 0.29 | 0.15 | 0.15 | 0.13 | 0.21 | 0.00 | 0.42 | 0.06 | -0.02 | -0.02 | 0.07 | 0.02 | +1.46% |
2013 | -0.44 | 0.28 | -0.02 | 0.11 | -0.15 | -0.17 | 0.06 | -0.11 | 0.08 | 0.04 | 0.08 | -0.19 | -0.43% |
2014 | 0.20 | 0.11 | -0.02 | -0.02 | 0.28 | 0.11 | 0.02 | 0.15 | 0.11 | -0.02 | 0.06 | 0.04 | +1.02% |
2015 | 0.04 | 0.18 | -0.11 | -0.04 | -0.07 | -0.26 | 0.15 | -0.15 | -0.31 | 0.38 | 0.25 | -0.25 | -0.20% |
2016 | 0.20 | 0.16 | 0.11 | 0.02 | 0.00 | 0.20 | 0.16 | -0.02 | -0.04 | -0.22 | 0.00 | 0.00 | +0.56% |
2017 | -0.23 | 0.34 | -0.27 | 0.09 | 0.02 | -0.29 | 0.18 | 0.09 | -0.14 | 0.11 | -0.11 | -0.23 | -0.43% |
2018 | -0.11 | 0.05 | -0.02 | -0.05 | 0.09 | -0.14 | -0.09 | -0.02 | -0.18 | 0.07 | -0.14 | 0.00 | -0.55% |
2019 | -0.07 | 0.14 | 0.28 | 0.05 | -0.07 | 0.21 | 0.14 | 0.18 | -0.32 | -0.14 | -0.05 | 0.00 | +0.35% |
2020 | 0.14 | 0.00 | -2.13 | 0.76 | 0.35 | 0.63 | 0.65 | 0.02 | 0.14 | 0.28 | 0.14 | -0.07 | +0.88% |
2021 | 0.00 | -0.28 | 0.12 | -0.05 | -0.02 | -0.02 | 0.37 | -0.12 | -0.32 | -0.42 | 0.02 | -0.14 | -0.86% |
2022 | -0.40 | -1.60 | -1.07 | -0.75 | -0.46 | -2.05 | 2.42 | -2.41 | -2.22 | 0.20 | 0.92 | -0.66 | -7.89% |
2023 | 0.59 | -0.56 | 0.23 | 0.25 | 0.33 | -0.38 | 0.66 | 0.23 | -0.15 | 0.68 | 0.98 | 1.32 | +4.24% |
2024 | -0.12 | -0.59 | 0.67 | 0.00 | 0.25 | 0.59 | 0.81 | 0.53 | 0.80 | -0.14 | - | - | - |
Einzelne Monate: Ausschüttungen nicht berücksichtigt
Kennzahlen
lfd. Jahr | 6 Monate | 1 Jahr | 3 Jahre | 5 Jahre | |
---|---|---|---|---|---|
Volatilität | 1.30% | 1.19% | 1.37% | 2.45% | 1.98% |
Sharpe Ratio | 0.32 | 2.32 | 1.59 | -1.55 | -1.77 |
Bester Monat | +1.32% | +0.81% | +1.32% | +2.42% | +2.42% |
Schlechtester Monat | -0.59% | -0.14% | -0.59% | -2.41% | -2.41% |
Maximaler Verlust | -0.84% | -0.31% | -0.84% | -9.27% | -9.75% |
Outperformance | +1.19% | - | +0.92% | +0.90% | +1.16% |
Alle Kurse in EUR
Performance
lfd. Jahr | +2.81% | ||
---|---|---|---|
6 Monate | +2.96% | ||
1 Jahr | +5.40% | ||
3 Jahre | -1.75% | ||
5 Jahre | -1.36% | ||
10 Jahre | -1.46% | ||
seit Beginn | +86.81% | ||
Jahr | |||
2023 | +4.24% | ||
2022 | -7.89% | ||
2021 | -0.86% | ||
2020 | +0.88% | ||
2019 | +0.35% | ||
2018 | -0.55% | ||
2017 | -0.43% | ||
2016 | +0.56% | ||
2015 | -0.20% |
Ausschüttungen
21.11.2023 | 0.30 EUR |
22.11.2022 | 0.10 EUR |
19.11.2021 | 0.15 EUR |
20.11.2020 | 0.30 EUR |
22.11.2019 | 0.30 EUR |
23.11.2018 | 0.30 EUR |
02.01.2018 | 0.04 EUR |
24.11.2017 | 0.32 EUR |
24.11.2016 | 0.51 EUR |
20.11.2015 | 0.78 EUR |
21.11.2014 | 1.04 EUR |
29.11.2013 | 1.06 EUR |
23.11.2012 | 1.05 EUR |
18.11.2011 | 1.12 EUR |
26.11.2010 | 1.35 EUR |
27.11.2009 | 1.54 EUR |
14.11.2008 | 1.55 EUR |
23.11.2007 | 1.41 EUR |
17.11.2006 | 1.41 EUR |
11.11.2005 | 1.57 EUR |
26.11.2004 | 1.77 EUR |
14.11.2003 | 1.86 EUR |
22.11.2002 | 1.77 EUR |
23.11.2001 | 2.07 EUR |
24.11.2000 | 1.98 EUR |
26.11.1999 | 2.05 EUR |
13.11.1998 | 1.99 EUR |
13.11.1997 | 2.01 EUR |
15.11.1996 | 0.90 EUR |
15.05.1996 | 2.20 EUR |
05.05.1995 | 2.50 EUR |
11.05.1994 | 3.30 EUR |