antea - V/ DE000ANTE1V9 /
NAV04.10.2024 | Diff.-0.0900 | Ertragstyp | Ausrichtung | Fondsgesellschaft |
---|---|---|---|---|
76.2900EUR | -0.12% | thesaurierend | Mischfonds weltweit | HANSAINVEST ▶ |
Monatliche Performance
Jan | Feb | Mär | Apr | Mai | Jun | Jul | Aug | Sep | Okt | Nov | Dez | Gesamt | |
---|---|---|---|---|---|---|---|---|---|---|---|---|---|
2015 | - | - | 2.21 | -0.04 | 0.90 | -4.31 | 1.37 | -4.29 | -3.59 | 6.50 | 1.12 | -1.84 | - |
2016 | -5.57 | 1.59 | 1.92 | 0.99 | 0.90 | -1.19 | 2.76 | 0.55 | -0.43 | 0.33 | 0.61 | 1.98 | +4.25% |
2017 | 0.23 | 2.36 | -0.65 | 0.62 | 0.61 | -1.14 | -0.06 | -0.79 | 2.12 | 2.31 | -1.14 | 0.53 | +5.02% |
2018 | 1.30 | -1.69 | -2.12 | 2.30 | 1.74 | -1.94 | 0.66 | -0.05 | -0.42 | -2.87 | -0.57 | -4.49 | -8.08% |
2019 | 4.54 | 1.56 | 1.03 | 2.26 | -2.73 | 1.25 | 2.39 | -0.25 | 1.42 | 0.82 | 1.99 | 1.31 | +16.55% |
2020 | 0.48 | -1.98 | -12.34 | 5.62 | 2.00 | 0.18 | 2.58 | 3.51 | -2.19 | -0.53 | 4.76 | 1.49 | +2.33% |
2021 | 0.23 | -0.02 | 3.22 | 3.68 | 0.79 | 2.59 | 2.58 | 1.54 | -3.49 | 3.37 | 1.69 | 1.45 | +18.89% |
2022 | -3.40 | -0.91 | 4.01 | -0.17 | -2.11 | -3.97 | 3.84 | -1.01 | -4.84 | 1.56 | 0.81 | -1.87 | -8.19% |
2023 | 1.84 | -0.24 | -0.71 | 0.54 | 0.89 | -0.03 | 1.89 | -0.37 | -1.01 | -1.38 | 2.51 | 1.69 | +5.69% |
2024 | 1.69 | 0.70 | 2.63 | 0.21 | 0.75 | 1.18 | -0.08 | 0.97 | 1.56 | 0.04 | - | - | - |
Kennzahlen
lfd. Jahr | 6 Monate | 1 Jahr | 3 Jahre | 5 Jahre | |
---|---|---|---|---|---|
Volatilität | 5.48% | 5.98% | 5.13% | 7.01% | 8.80% |
Sharpe Ratio | 1.87 | 1.01 | 2.08 | 0.14 | 0.37 |
Bester Monat | +2.63% | +1.56% | +2.63% | +4.01% | +5.62% |
Schlechtester Monat | -0.08% | -0.08% | -1.38% | -4.84% | -12.34% |
Maximaler Verlust | -3.90% | -3.90% | -3.90% | -9.26% | -22.77% |
Outperformance | +3.77% | - | +6.35% | +12.57% | +17.98% |
Alle Kurse in EUR
Performance
lfd. Jahr | +10.04% | ||
---|---|---|---|
6 Monate | +4.56% | ||
1 Jahr | +13.92% | ||
3 Jahre | +13.12% | ||
5 Jahre | +36.92% | ||
10 Jahre | - | ||
seit Beginn | +54.51% | ||
Jahr | |||
2023 | +5.69% | ||
2022 | -8.19% | ||
2021 | +18.89% | ||
2020 | +2.33% | ||
2019 | +16.55% | ||
2018 | -8.08% | ||
2017 | +5.02% | ||
2016 | +4.25% |
Ausschüttungen
02.01.2018 | 0.10 EUR |
03.07.2017 | 0.21 EUR |
01.07.2016 | 0.23 EUR |
01.09.2015 | 0.11 EUR |