Bethmann Aktien Nachhaltigkeit A/ DE000DWS18K6 /
| NAV04.11.2024 | Diff.-0.6900 | Ertragstyp | Ausrichtung | Fondsgesellschaft |
|---|---|---|---|---|
| 177.3100EUR | -0.39% | ausschüttend | Aktien weltweit | Universal-Investment ▶ |
Monatliche Performance
| Jan | Feb | Mär | Apr | Mai | Jun | Jul | Aug | Sep | Okt | Nov | Dez | Gesamt | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2014 | - | - | - | - | - | - | - | - | - | - | - | 0.04 | - |
| 2015 | 5.63 | 4.14 | 3.45 | -1.41 | 1.88 | -4.63 | 2.63 | -7.02 | -3.23 | 8.43 | 3.87 | -3.84 | +9.04% |
| 2016 | -7.41 | -0.98 | 2.21 | 1.58 | 2.50 | -3.96 | 3.87 | 0.11 | -1.70 | -0.25 | 1.26 | 3.31 | -0.05% |
| 2017 | 0.66 | 1.68 | 1.91 | 1.45 | 0.76 | -1.43 | -0.79 | -1.06 | 2.93 | 2.60 | -0.47 | -0.59 | +7.81% |
| 2018 | 1.78 | -2.07 | -4.10 | 4.75 | -0.14 | -1.45 | 2.10 | 1.47 | 0.64 | -5.30 | 1.96 | -7.26 | -8.01% |
| 2019 | 5.78 | 3.90 | 3.07 | 2.42 | -2.29 | 3.52 | 1.88 | -0.46 | 1.89 | -0.08 | 2.72 | 0.64 | +25.26% |
| 2020 | 0.15 | -5.30 | -9.51 | 7.51 | 3.27 | 1.53 | 1.38 | 3.23 | -0.13 | -3.01 | 7.91 | 1.76 | +7.70% |
| 2021 | -0.77 | 0.92 | 6.41 | 1.17 | 1.57 | 3.65 | 3.12 | 4.45 | -3.34 | 5.29 | -1.74 | 3.86 | +26.96% |
| 2022 | -6.89 | -5.29 | 2.07 | -2.33 | -2.26 | -5.86 | 8.02 | -3.92 | -4.58 | 5.02 | 3.39 | -5.45 | -17.78% |
| 2023 | 4.43 | 1.09 | -1.25 | 0.78 | 0.09 | 3.17 | 1.23 | -1.73 | -2.76 | -1.26 | 6.16 | 2.07 | +12.27% |
| 2024 | 2.66 | 4.17 | 2.12 | -2.51 | 2.31 | 1.91 | 0.23 | 2.15 | -0.34 | -2.00 | 0.18 | - | - |
Einzelne Monate: Ausschüttungen nicht berücksichtigt
Kennzahlen
| lfd. Jahr | 6 Monate | 1 Jahr | 3 Jahre | 5 Jahre | |
|---|---|---|---|---|---|
| Volatilität | 8.20% | 9.25% | 7.93% | 11.81% | 13.80% |
| Sharpe Ratio | 1.26 | 0.48 | 1.87 | -0.16 | 0.32 |
| Bester Monat | +4.17% | +2.31% | +6.16% | +8.02% | +8.02% |
| Schlechtester Monat | -2.51% | -2.00% | -2.51% | -6.89% | -9.51% |
| Maximaler Verlust | -6.48% | -6.48% | -6.48% | -21.44% | -27.43% |
| Outperformance | +9.45% | - | +7.96% | +9.32% | +5.61% |
Alle Kurse in EUR
Tranchen
| Titel | Ertragstyp | Rückn. Preis | 1 Jahr | 3 Jahre | |
|---|---|---|---|---|---|
| Bethmann Aktien Nachhaltigkeit -... | ausschüttend | 115.6000 | +18.55% | - | |
| Bethmann Aktien Nachhaltigkeit A | ausschüttend | 177.3100 | +17.81% | +3.52% | |
| Bethmann Aktien Nachhaltigkeit R | ausschüttend | 104.5800 | +17.48% | +2.72% |
Performance
| lfd. Jahr | +11.19% | ||
|---|---|---|---|
| 6 Monate | +3.70% | ||
| 1 Jahr | +17.81% | ||
| 3 Jahre | +3.52% | ||
| 5 Jahre | +43.98% | ||
| 10 Jahre | +93.35% | ||
| seit Beginn | +93.35% | ||
| Jahr | |||
| 2023 | +12.27% | ||
| 2022 | -17.78% | ||
| 2021 | +26.96% | ||
| 2020 | +7.70% | ||
| 2019 | +25.26% | ||
| 2018 | -8.01% | ||
| 2017 | +7.81% | ||
| 2016 | -0.05% | ||
| 2015 | +9.04% | ||
Ausschüttungen
| 15.11.2023 | 1.65 EUR |
| 15.11.2022 | 1.60 EUR |
| 15.11.2021 | 1.60 EUR |
| 16.11.2020 | 1.40 EUR |
| 15.11.2019 | 1.39 EUR |
| 23.11.2018 | 1.15 EUR |
| 02.01.2018 | 0.05 EUR |
| 24.11.2017 | 1.10 EUR |
| 25.11.2016 | 0.90 EUR |
| 27.11.2015 | 0.80 EUR |
