Commerzbank Stiftungsfonds Stabilität - Anteilklasse A/ DE000A1XADA2 /
| NAV04.11.2024 | Diff.-0.1500 | Ertragstyp | Ausrichtung | Fondsgesellschaft |
|---|---|---|---|---|
| 99.0900EUR | -0.15% | ausschüttend | Mischfonds weltweit | Universal-Investment ▶ |
Monatliche Performance
| Jan | Feb | Mär | Apr | Mai | Jun | Jul | Aug | Sep | Okt | Nov | Dez | Gesamt | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2014 | - | - | 0.35 | 0.62 | 1.13 | 0.64 | 0.15 | 1.40 | 0.38 | 0.08 | 0.98 | 0.25 | - |
| 2015 | 1.66 | 1.66 | 0.67 | -0.85 | -0.57 | -1.88 | 1.25 | -1.83 | -0.64 | 1.79 | 0.87 | -1.48 | +0.55% |
| 2016 | -0.56 | -0.18 | 0.43 | -0.33 | 1.05 | 0.14 | 1.21 | 0.03 | 0.00 | -0.80 | -0.37 | 1.21 | +1.81% |
| 2017 | -0.66 | 1.22 | 0.30 | 0.32 | 0.35 | -0.66 | 0.31 | 0.13 | 0.50 | 1.02 | -0.34 | -0.22 | +2.27% |
| 2018 | 0.30 | -0.68 | -0.26 | 0.46 | -0.74 | 0.17 | 0.51 | -0.36 | -0.03 | -1.59 | -0.28 | -1.21 | -3.67% |
| 2019 | 1.83 | 0.93 | 0.98 | 1.11 | -1.12 | 1.70 | 0.77 | 0.19 | 0.34 | -0.09 | 0.31 | 0.39 | +7.57% |
| 2020 | 0.39 | -2.06 | -5.27 | 2.59 | 1.24 | 1.31 | 0.81 | 1.08 | -0.17 | -0.47 | 2.81 | 0.69 | +2.71% |
| 2021 | 0.14 | 0.07 | 1.17 | 0.33 | 0.01 | 0.92 | 0.46 | 0.57 | -0.95 | 0.50 | 0.03 | 0.99 | +4.29% |
| 2022 | -1.99 | -1.73 | -0.24 | -2.06 | -0.86 | -3.16 | 3.75 | -3.01 | -3.02 | 1.05 | 1.94 | -1.91 | -10.90% |
| 2023 | 2.00 | -0.72 | 1.01 | -0.52 | 0.42 | 0.35 | 0.82 | -0.32 | -1.19 | -0.35 | 2.57 | 2.10 | +6.25% |
| 2024 | 0.75 | 0.14 | 1.22 | -1.21 | 0.79 | 1.13 | 1.04 | 0.28 | 0.77 | -0.40 | 0.09 | - | - |
Einzelne Monate: Ausschüttungen nicht berücksichtigt
Kennzahlen
| lfd. Jahr | 6 Monate | 1 Jahr | 3 Jahre | 5 Jahre | |
|---|---|---|---|---|---|
| Volatilität | 3.27% | 3.30% | 3.18% | 4.40% | 4.78% |
| Sharpe Ratio | 0.76 | 0.91 | 1.80 | -0.76 | -0.38 |
| Bester Monat | +2.10% | +1.13% | +2.57% | +3.75% | +3.75% |
| Schlechtester Monat | -1.21% | -0.40% | -1.21% | -3.16% | -5.27% |
| Maximaler Verlust | -1.60% | -1.60% | -1.60% | -12.57% | -12.57% |
| Outperformance | +0.27% | - | +1.06% | +5.78% | +6.67% |
Alle Kurse in EUR
Tranchen
| Titel | Ertragstyp | Rückn. Preis | 1 Jahr | 3 Jahre | |
|---|---|---|---|---|---|
| Commerzbank Stiftungsfonds Stabi... | ausschüttend | 99.0900 | +8.76% | -0.78% | |
| Commerzbank Stiftungsfonds Stabi... | ausschüttend | 101.5800 | +8.98% | -0.17% |
Performance
| lfd. Jahr | +4.67% | ||
|---|---|---|---|
| 6 Monate | +3.00% | ||
| 1 Jahr | +8.76% | ||
| 3 Jahre | -0.78% | ||
| 5 Jahre | +6.59% | ||
| 10 Jahre | +16.76% | ||
| seit Beginn | +23.30% | ||
| Jahr | |||
| 2023 | +6.25% | ||
| 2022 | -10.90% | ||
| 2021 | +4.29% | ||
| 2020 | +2.71% | ||
| 2019 | +7.57% | ||
| 2018 | -3.67% | ||
| 2017 | +2.27% | ||
| 2016 | +1.81% | ||
| 2015 | +0.55% | ||
Ausschüttungen
| 08.10.2024 | 1.10 EUR |
| 15.04.2024 | 1.10 EUR |
| 24.10.2023 | 1.00 EUR |
| 18.10.2022 | 0.90 EUR |
| 20.04.2022 | 1.00 EUR |
| 19.10.2021 | 1.00 EUR |
| 21.04.2021 | 1.00 EUR |
| 20.10.2020 | 1.00 EUR |
| 22.04.2020 | 1.00 EUR |
| 08.10.2019 | 1.05 EUR |
| 24.04.2019 | 1.00 EUR |
| 09.10.2018 | 1.05 EUR |
| 24.04.2018 | 1.00 EUR |
| 01.02.2018 | 0.13 EUR |
| 02.01.2018 | 0.31 EUR |
| 10.10.2017 | 1.10 EUR |
| 25.04.2017 | 1.00 EUR |
| 04.10.2016 | 0.95 EUR |
| 26.04.2016 | 1.00 EUR |
| 01.10.2015 | 1.10 EUR |
| 27.04.2015 | 1.15 EUR |
| 01.10.2014 | 2.20 EUR |
