Commerzbank Flexible All.Euroland T/ DE000A2H7PR2 /
| NAV22.07.2024 | Diff.+1.1900 | Ertragstyp | Ausrichtung | Fondsgesellschaft |
|---|---|---|---|---|
| 79.3200EUR | +1.52% | thesaurierend | Aktien Euroland | Universal-Investment ▶ |
Monatliche Performance
| Jan | Feb | Mär | Apr | Mai | Jun | Jul | Aug | Sep | Okt | Nov | Dez | Gesamt | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2018 | - | - | - | - | - | 0.26 | 0.99 | -1.87 | -0.18 | -1.39 | 0.45 | -1.40 | - |
| 2019 | 1.23 | 1.44 | 4.30 | 5.33 | -7.01 | 8.23 | -0.13 | -3.52 | 4.28 | 3.53 | 2.71 | 2.07 | +23.84% |
| 2020 | -3.72 | -10.07 | -2.97 | 1.58 | 0.04 | -1.42 | -2.21 | 4.80 | -3.21 | -5.41 | 8.83 | 4.27 | -10.39% |
| 2021 | -2.37 | 6.98 | 5.09 | 0.42 | 2.45 | 0.71 | 4.32 | 2.56 | -1.34 | 5.06 | -5.48 | 4.02 | +24.00% |
| 2022 | -2.63 | -6.49 | 0.00 | 0.15 | -0.18 | -0.36 | 0.10 | -4.61 | -1.38 | 0.23 | 8.04 | -5.33 | -12.44% |
| 2023 | 12.91 | 1.89 | 3.13 | 1.70 | -2.01 | 5.71 | 4.34 | -3.79 | -5.63 | 0.37 | 2.00 | 3.18 | +25.08% |
| 2024 | 3.41 | 0.13 | 0.36 | 1.00 | 2.29 | -1.64 | 2.45 | - | - | - | - | - | - |
Kennzahlen
| lfd. Jahr | 6 Monate | 1 Jahr | 3 Jahre | 5 Jahre | |
|---|---|---|---|---|---|
| Volatilität | 13.16% | 12.73% | 11.57% | 15.36% | 16.49% |
| Sharpe Ratio | 0.88 | 1.14 | 0.19 | 0.27 | 0.22 |
| Bester Monat | +3.41% | +3.41% | +4.34% | +12.91% | +12.91% |
| Schlechtester Monat | -1.64% | -1.64% | -5.63% | -6.49% | -10.07% |
| Maximaler Verlust | -4.65% | -4.65% | -9.22% | -20.56% | -25.19% |
| Outperformance | -3.34% | - | +1.30% | - | - |
Alle Kurse in EUR
Tranchen
| Titel | Ertragstyp | Rückn. Preis | 1 Jahr | 3 Jahre | |
|---|---|---|---|---|---|
| Commerzbank Flexible All.Eurolan... | ausschüttend | 71.4100 | +5.83% | +25.16% | |
| Commerzbank Flexible All.Eurolan... | thesaurierend | 79.3200 | +5.82% | +25.23% | |
| Commerzbank Flexible All.Eurolan... | ausschüttend | 70.1000 | +4.45% | +20.73% | |
| Commerzbank Flexible All.Eurolan... | ausschüttend | 71.0600 | +4.96% | +22.50% |
Performance
| lfd. Jahr | +8.18% | ||
|---|---|---|---|
| 6 Monate | +8.69% | ||
| 1 Jahr | +5.82% | ||
| 3 Jahre | +25.23% | ||
| 5 Jahre | +42.84% | ||
| 10 Jahre | - | ||
| seit Beginn | +58.64% | ||
| Jahr | |||
| 2023 | +25.08% | ||
| 2022 | -12.44% | ||
| 2021 | +24.00% | ||
| 2020 | -10.39% | ||
| 2019 | +23.84% | ||
