B.A.U.M. Fair Future Fonds B/ DE000A2JF717 /
| NAV04.11.2024 | Diff.-0.8400 | Ertragstyp | Ausrichtung | Fondsgesellschaft |
|---|---|---|---|---|
| 1'141.8500EUR | -0.07% | ausschüttend | Aktien weltweit | Universal-Investment ▶ |
Monatliche Performance
| Jan | Feb | Mär | Apr | Mai | Jun | Jul | Aug | Sep | Okt | Nov | Dez | Gesamt | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2018 | - | - | - | - | - | - | - | - | - | - | -1.30 | -5.38 | - |
| 2019 | 5.44 | 1.39 | 0.83 | 3.55 | -4.81 | 2.52 | -0.48 | -1.19 | 2.04 | 1.28 | 5.24 | 1.79 | +18.59% |
| 2020 | 0.63 | -6.63 | -11.11 | 9.72 | 8.77 | 0.61 | 0.62 | 5.27 | 1.25 | -2.31 | 11.23 | 3.76 | +21.26% |
| 2021 | 2.77 | -1.90 | 2.76 | 1.40 | 0.77 | 3.09 | 2.81 | 2.73 | -3.57 | 4.02 | -2.11 | 1.65 | +15.04% |
| 2022 | -9.88 | -2.73 | 1.04 | -4.07 | -1.58 | -8.74 | 10.50 | -5.44 | -10.19 | 4.88 | 6.17 | -4.21 | -23.61% |
| 2023 | 6.80 | 0.27 | 0.40 | -0.09 | -1.63 | 0.58 | 0.98 | -3.92 | -5.24 | -5.22 | 10.30 | 6.68 | +8.98% |
| 2024 | -1.00 | 0.72 | 2.14 | -2.26 | 4.00 | -3.22 | -1.22 | -0.14 | 0.43 | -7.72 | 0.34 | - | - |
Einzelne Monate: Ausschüttungen nicht berücksichtigt
Kennzahlen
| lfd. Jahr | 6 Monate | 1 Jahr | 3 Jahre | 5 Jahre | |
|---|---|---|---|---|---|
| Volatilität | 12.22% | 12.98% | 12.31% | 15.23% | 16.00% |
| Sharpe Ratio | -1.03 | -1.55 | 0.13 | -0.80 | -0.05 |
| Bester Monat | +6.68% | +4.00% | +10.30% | +10.50% | +11.23% |
| Schlechtester Monat | -7.72% | -7.72% | -7.72% | -10.19% | -11.11% |
| Maximaler Verlust | -12.73% | -12.73% | -12.73% | -31.70% | -31.70% |
| Outperformance | +14.84% | - | +15.82% | - | - |
Alle Kurse in EUR
Tranchen
| Titel | Ertragstyp | Rückn. Preis | 1 Jahr | 3 Jahre | |
|---|---|---|---|---|---|
| B.A.U.M. Fair Future Fonds A | ausschüttend | 112.5300 | +5.82% | -24.99% | |
| B.A.U.M. Fair Future Fonds B | ausschüttend | 1'141.8500 | +4.65% | -24.80% | |
| B.A.U.M. Fair Future Fonds E | thesaurierend | 91.8400 | +5.53% | -25.61% | |
| B.A.U.M. Fair Future Fonds - Ant... | thesaurierend | 93.5600 | +6.49% | - |
Performance
| lfd. Jahr | -8.10% | ||
|---|---|---|---|
| 6 Monate | -8.85% | ||
| 1 Jahr | +4.65% | ||
| 3 Jahre | -24.80% | ||
| 5 Jahre | +12.06% | ||
| 10 Jahre | - | ||
| seit Beginn | +16.63% | ||
| Jahr | |||
| 2023 | +8.98% | ||
| 2022 | -23.61% | ||
| 2021 | +15.04% | ||
| 2020 | +21.26% | ||
| 2019 | +18.59% | ||
Ausschüttungen
| 16.10.2023 | 20.85 EUR |
| 15.10.2019 | 2.30 EUR |
