Bethmann SGB Nachhaltigkeit/ DE000DWS2DS9 /
| NAV26.08.2024 | Diff.-11.1992 | Ertragstyp | Ausrichtung | Fondsgesellschaft |
|---|---|---|---|---|
| 8'967.1904EUR | -0.12% | ausschüttend | Anleihen Europa | Universal-Investment ▶ |
Monatliche Performance
| Jan | Feb | Mär | Apr | Mai | Jun | Jul | Aug | Sep | Okt | Nov | Dez | Gesamt | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2015 | - | - | - | - | - | - | - | - | - | - | - | -0.69 | - |
| 2016 | 0.12 | 0.11 | 0.62 | 0.30 | -0.15 | -0.19 | 0.79 | 0.13 | 0.09 | -0.69 | -0.78 | -0.06 | +0.28% |
| 2017 | -0.55 | 0.19 | -0.61 | 0.14 | 0.05 | -0.24 | 0.18 | -0.09 | -0.11 | 0.22 | -0.06 | -0.34 | -1.21% |
| 2018 | -0.33 | -0.29 | -0.09 | -0.10 | -0.11 | 0.10 | 0.08 | 0.22 | -0.37 | -0.04 | -0.19 | -0.02 | -1.13% |
| 2019 | 0.61 | 0.06 | 1.00 | 0.14 | 0.20 | 1.39 | 0.95 | 1.00 | -0.55 | -0.46 | -0.51 | -0.47 | +3.38% |
| 2020 | 1.19 | -0.10 | -4.17 | 1.87 | 0.26 | 0.85 | 0.83 | -0.14 | 0.48 | 0.44 | 0.25 | -0.07 | +1.59% |
| 2021 | -0.27 | -0.92 | 0.04 | -0.24 | -0.09 | 0.14 | 0.86 | -0.37 | -0.70 | -0.89 | 0.45 | -0.37 | -2.37% |
| 2022 | -1.16 | -2.46 | -1.17 | -2.65 | -1.55 | -3.34 | 3.60 | -2.97 | -3.26 | -1.02 | 2.31 | -3.59 | -16.19% |
| 2023 | 2.80 | -1.04 | 0.45 | 0.30 | 0.38 | -0.02 | 0.56 | 0.42 | -1.66 | 0.30 | 2.33 | 2.92 | +7.89% |
| 2024 | 0.37 | -0.74 | 1.40 | -0.92 | 0.15 | 0.46 | 2.41 | 0.77 | - | - | - | - | - |
Einzelne Monate: Ausschüttungen nicht berücksichtigt
Kennzahlen
| lfd. Jahr | 6 Monate | 1 Jahr | 3 Jahre | 5 Jahre | |
|---|---|---|---|---|---|
| Volatilität | 3.35% | 3.33% | 3.74% | 4.70% | 3.98% |
| Sharpe Ratio | 0.77 | 1.65 | 1.38 | -1.30 | -1.32 |
| Bester Monat | +2.92% | +2.41% | +2.92% | +3.60% | +3.60% |
| Schlechtester Monat | -0.92% | -0.92% | -1.66% | -3.59% | -4.17% |
| Maximaler Verlust | -1.22% | -1.22% | -2.36% | -17.66% | -18.62% |
| Outperformance | -0.69% | - | -2.41% | -4.24% | -5.64% |
Alle Kurse in EUR
Performance
| lfd. Jahr | +3.91% | ||
|---|---|---|---|
| 6 Monate | +4.39% | ||
| 1 Jahr | +8.62% | ||
| 3 Jahre | -7.56% | ||
| 5 Jahre | -8.37% | ||
| 10 Jahre | - | ||
| seit Beginn | -5.89% | ||
| Jahr | |||
| 2023 | +7.89% | ||
| 2022 | -16.19% | ||
| 2021 | -2.37% | ||
| 2020 | +1.59% | ||
| 2019 | +3.38% | ||
| 2018 | -1.13% | ||
| 2017 | -1.21% | ||
| 2016 | +0.28% | ||
Ausschüttungen
| 15.02.2024 | 75.00 EUR |
| 15.02.2023 | 74.35 EUR |
| 15.02.2022 | 50.00 EUR |
| 15.02.2021 | 55.00 EUR |
| 17.02.2020 | 50.00 EUR |
| 15.02.2019 | 35.22 EUR |
| 09.03.2018 | 59.88 EUR |
| 02.01.2018 | 6.49 EUR |
| 10.03.2017 | 42.37 EUR |
| 04.03.2016 | 1.79 EUR |
