Commerzbank Stiftungsfonds Stabilität Anteilklasse E/ DE000A1XADB0 /
NAV26.08.2024 | Diff.-0.0900 | Ertragstyp | Ausrichtung | Fondsgesellschaft |
---|---|---|---|---|
101.9900EUR | -0.09% | ausschüttend | Mischfonds weltweit | Universal-Investment ▶ |
Monatliche Performance
Jan | Feb | Mär | Apr | Mai | Jun | Jul | Aug | Sep | Okt | Nov | Dez | Gesamt | |
---|---|---|---|---|---|---|---|---|---|---|---|---|---|
2015 | - | - | - | - | - | - | - | - | - | - | 0.87 | -1.46 | - |
2016 | -0.55 | -0.17 | 0.46 | -0.31 | 1.06 | 0.16 | 1.23 | 0.05 | 0.02 | -0.79 | -0.35 | 1.22 | +2.01% |
2017 | -0.65 | 1.24 | 0.32 | 0.34 | 0.37 | -0.63 | 0.32 | 0.15 | 0.51 | 1.03 | -0.32 | -0.20 | +2.48% |
2018 | 0.32 | -0.79 | -0.24 | 0.48 | -0.73 | 0.19 | 0.53 | -0.34 | -0.01 | -1.57 | -0.27 | -1.19 | -3.59% |
2019 | 1.84 | 0.95 | 0.99 | 1.13 | -1.10 | 1.71 | 0.79 | 0.20 | 0.36 | -0.07 | 0.33 | 0.41 | +7.77% |
2020 | 0.41 | -2.04 | -5.27 | 2.61 | 1.25 | 1.33 | 0.81 | 1.10 | -0.16 | -0.45 | 2.83 | 0.71 | +2.92% |
2021 | 0.15 | 0.08 | 1.20 | 0.34 | 0.03 | 0.94 | 0.47 | 0.59 | -0.94 | 0.53 | 0.04 | 1.00 | +4.49% |
2022 | -1.97 | -1.73 | -0.21 | -2.04 | -0.84 | -3.14 | 3.77 | -3.00 | -3.01 | 1.06 | 1.97 | -1.89 | -10.72% |
2023 | 2.01 | -0.71 | 1.03 | -0.49 | 0.44 | 0.36 | 0.83 | -0.29 | -1.19 | -0.33 | 2.59 | 2.11 | +6.48% |
2024 | 0.77 | 0.17 | 1.23 | -1.19 | 0.80 | 1.14 | 1.06 | 0.12 | - | - | - | - | - |
Einzelne Monate: Ausschüttungen nicht berücksichtigt
Kennzahlen
lfd. Jahr | 6 Monate | 1 Jahr | 3 Jahre | 5 Jahre | |
---|---|---|---|---|---|
Volatilität | 3.33% | 3.37% | 3.25% | 4.40% | 4.77% |
Sharpe Ratio | 0.88 | 0.92 | 1.38 | -0.82 | -0.40 |
Bester Monat | +2.11% | +1.23% | +2.59% | +3.77% | +3.77% |
Schlechtester Monat | -1.19% | -1.19% | -1.19% | -3.14% | -5.27% |
Maximaler Verlust | -1.60% | -1.60% | -1.98% | -12.41% | -12.41% |
Outperformance | +0.37% | - | +1.28% | +6.44% | +7.67% |
Alle Kurse in EUR
Tranchen
Titel | Ertragstyp | Rückn. Preis | 1 Jahr | 3 Jahre | |
---|---|---|---|---|---|
Commerzbank Stiftungsfonds Stabi... | ausschüttend | 99.5600 | +7.76% | -0.82% | |
Commerzbank Stiftungsfonds Stabi... | ausschüttend | 101.9900 | +7.97% | -0.22% |
Performance
lfd. Jahr | +4.15% | ||
---|---|---|---|
6 Monate | +3.24% | ||
1 Jahr | +7.97% | ||
3 Jahre | -0.22% | ||
5 Jahre | +8.31% | ||
10 Jahre | - | ||
seit Beginn | +16.34% | ||
Jahr | |||
2023 | +6.48% | ||
2022 | -10.72% | ||
2021 | +4.49% | ||
2020 | +2.92% | ||
2019 | +7.77% | ||
2018 | -3.59% | ||
2017 | +2.48% | ||
2016 | +2.01% |
Ausschüttungen
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 |
02.01.2018 | 0.25 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 |