Basketfonds-Alte & Neue Welt D/ LU1760064474 /
| NAV22.07.2024 | Diff.-0.1000 | Ertragstyp | Ausrichtung | Fondsgesellschaft |
|---|---|---|---|---|
| 12.9700EUR | -0.77% | thesaurierend | Mischfonds weltweit | WWK Investment ▶ |
Monatliche Performance
| Jan | Feb | Mär | Apr | Mai | Jun | Jul | Aug | Sep | Okt | Nov | Dez | Gesamt | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2018 | - | - | - | - | - | -2.27 | 1.92 | -1.48 | -0.10 | -4.32 | 3.15 | -4.79 | - |
| 2019 | 6.74 | 2.81 | 0.39 | 2.72 | -3.50 | 3.13 | 3.32 | -2.30 | 3.01 | 0.09 | 2.19 | 2.50 | +22.78% |
| 2020 | -0.96 | -4.75 | -17.27 | 10.38 | 1.62 | 0.80 | 1.28 | 3.12 | -1.23 | 0.48 | 5.14 | 1.45 | -2.44% |
| 2021 | 3.04 | 1.47 | 1.62 | 1.51 | -0.17 | 3.40 | -1.04 | 1.78 | -1.11 | 3.38 | 0.86 | 0.93 | +16.70% |
| 2022 | -7.04 | -3.05 | 1.44 | -3.43 | -2.34 | -3.11 | 5.13 | 1.05 | -7.33 | -0.47 | 3.27 | -2.53 | -17.60% |
| 2023 | 4.36 | -0.80 | -1.35 | -0.55 | 2.01 | 1.25 | 2.83 | -1.46 | -1.92 | -3.65 | 5.18 | 4.04 | +9.94% |
| 2024 | 2.70 | 2.88 | 2.16 | -1.10 | 0.32 | 2.60 | -0.31 | - | - | - | - | - | - |
Kennzahlen
| lfd. Jahr | 6 Monate | 1 Jahr | 3 Jahre | 5 Jahre | |
|---|---|---|---|---|---|
| Volatilität | 6.24% | 6.21% | 6.67% | 10.22% | 11.51% |
| Sharpe Ratio | 2.60 | 2.97 | 1.77 | -0.21 | 0.02 |
| Bester Monat | +4.04% | +2.88% | +5.18% | +5.18% | +10.38% |
| Schlechtester Monat | -1.10% | -1.10% | -3.65% | -7.33% | -17.27% |
| Maximaler Verlust | -3.81% | -3.81% | -7.12% | -21.39% | -28.92% |
| Outperformance | -4.17% | - | +2.41% | - | - |
Alle Kurse in EUR
Tranchen
| Titel | Ertragstyp | Rückn. Preis | 1 Jahr | 3 Jahre | |
|---|---|---|---|---|---|
| Basketfonds-Alte & Neue Welt A | thesaurierend | 16.7800 | +13.00% | +2.63% | |
| Basketfonds-Alte & Neue Welt B | thesaurierend | 13.8400 | +13.44% | +3.98% | |
| Basketfonds-Alte & Neue Welt D | thesaurierend | 12.9700 | +13.77% | +4.68% |
Performance
| lfd. Jahr | +9.54% | ||
|---|---|---|---|
| 6 Monate | +9.36% | ||
| 1 Jahr | +13.77% | ||
| 3 Jahre | +4.68% | ||
| 5 Jahre | +19.54% | ||
| 10 Jahre | - | ||
| seit Beginn | +28.04% | ||
| Jahr | |||
| 2023 | +9.94% | ||
| 2022 | -17.60% | ||
| 2021 | +16.70% | ||
| 2020 | -2.44% | ||
| 2019 | +22.78% | ||
