CondorBalance-Universal/ LU0112268841 /
NAV26.08.2024 | Diff.+0.0300 | Ertragstyp | Ausrichtung | Fondsgesellschaft |
---|---|---|---|---|
100.3700EUR | +0.03% | thesaurierend | Mischfonds Euroland | Universal-Inv. (LU) ▶ |
Monatliche Performance
Jan | Feb | Mär | Apr | Mai | Jun | Jul | Aug | Sep | Okt | Nov | Dez | Gesamt | |
---|---|---|---|---|---|---|---|---|---|---|---|---|---|
2000 | - | - | - | - | - | -2.08 | 0.14 | 1.22 | -1.99 | -0.82 | -3.15 | -0.83 | - |
2001 | 0.86 | -1.90 | -2.62 | 1.32 | 1.79 | -2.41 | -1.16 | -1.71 | -6.00 | 4.92 | 0.98 | 0.07 | -6.11% |
2002 | 0.23 | -0.37 | 2.51 | -1.59 | -1.71 | -6.08 | -3.29 | 1.12 | -5.61 | 0.83 | 2.66 | -3.96 | -14.67% |
2003 | -3.13 | -2.98 | 0.32 | 5.46 | -0.65 | 3.49 | 1.03 | 2.40 | -1.17 | 2.19 | 0.73 | 1.15 | +8.84% |
2004 | 3.27 | 1.56 | -0.97 | 0.14 | -1.69 | 1.26 | -1.48 | 0.53 | 1.16 | 0.79 | 2.20 | 1.44 | +8.39% |
2005 | 1.67 | 1.89 | -0.33 | -1.33 | 2.82 | 3.23 | 2.09 | 0.37 | 3.28 | -4.25 | 4.04 | 2.42 | +16.76% |
2006 | 2.70 | 2.29 | 0.52 | 1.89 | -4.47 | -3.03 | 2.37 | 1.57 | 0.94 | 2.43 | 0.09 | 3.26 | +10.76% |
2007 | 1.01 | 1.63 | -0.93 | 2.76 | 1.06 | -1.04 | -2.67 | -1.51 | 1.25 | 2.00 | -3.57 | 0.58 | +0.37% |
2008 | -6.83 | 2.32 | -4.02 | 3.79 | 0.94 | -5.30 | -3.60 | 1.11 | -6.94 | -10.30 | -1.74 | 0.70 | -26.92% |
2009 | -2.29 | -3.18 | 0.28 | 6.34 | 2.84 | -0.28 | 3.72 | 2.11 | 2.59 | -0.99 | 0.80 | 2.72 | +15.26% |
2010 | -1.11 | -0.32 | 4.94 | -0.34 | -2.41 | 0.10 | 1.87 | -0.39 | 2.66 | 1.81 | 0.33 | 2.71 | +10.07% |
2011 | -1.78 | 0.93 | -1.03 | 1.80 | 0.84 | -1.58 | -0.17 | -5.89 | -1.61 | 3.96 | -2.37 | 3.04 | -4.19% |
2012 | 3.01 | 2.86 | 0.07 | 0.47 | -2.21 | -0.25 | 4.57 | 0.35 | 1.27 | 0.14 | 1.90 | 0.70 | +13.49% |
2013 | 1.17 | 1.52 | 1.56 | 0.54 | 0.83 | -3.23 | 2.35 | -0.52 | 2.35 | 1.78 | 1.22 | 0.35 | +10.24% |
2014 | 0.70 | 3.63 | -0.09 | -0.50 | 0.95 | -0.18 | -0.88 | 1.10 | -0.24 | 0.03 | 3.18 | 0.10 | +7.96% |
2015 | 5.41 | 4.23 | 3.87 | -0.85 | 0.48 | -3.30 | 2.73 | -4.47 | -1.96 | 5.14 | 2.52 | -1.79 | +11.99% |
2016 | -4.65 | -1.10 | 1.89 | -0.46 | 2.52 | -3.16 | 3.13 | 0.86 | -0.04 | -2.00 | -1.35 | 2.85 | -1.85% |
2017 | -0.24 | 2.41 | 1.57 | 2.85 | 1.32 | -1.16 | -0.20 | -0.76 | 2.50 | 1.64 | -0.33 | 0.29 | +10.23% |
2018 | 1.25 | -1.71 | -1.13 | 1.32 | -0.10 | -0.18 | 0.99 | 0.39 | -1.20 | -6.20 | 0.09 | -4.31 | -10.55% |
2019 | 5.42 | 1.96 | 1.67 | 2.35 | -2.32 | 2.67 | 0.27 | -0.23 | 2.11 | 0.96 | 2.05 | 1.24 | +19.52% |
2020 | -0.27 | -2.87 | -10.10 | 5.08 | 2.44 | 2.00 | 1.01 | 1.86 | -0.30 | -2.08 | 6.03 | 1.87 | +3.75% |
2021 | -0.34 | 0.32 | 2.73 | 2.15 | 0.95 | 1.79 | 2.65 | 1.61 | -3.86 | 2.95 | -0.85 | 1.84 | +12.36% |
2022 | -6.88 | -4.33 | 1.30 | -0.93 | -1.85 | -5.22 | 5.91 | -4.52 | -5.71 | 2.83 | 4.32 | -2.39 | -16.96% |
2023 | 4.67 | 0.23 | 0.27 | 1.13 | -0.43 | 0.25 | 1.00 | -1.49 | -2.82 | -2.48 | 6.05 | 3.65 | +10.06% |
2024 | 1.40 | 1.20 | 2.14 | -1.57 | 2.12 | 0.49 | 0.49 | 0.22 | - | - | - | - | - |
Kennzahlen
lfd. Jahr | 6 Monate | 1 Jahr | 3 Jahre | 5 Jahre | |
---|---|---|---|---|---|
Volatilität | 5.27% | 5.50% | 5.45% | 7.48% | 8.08% |
Sharpe Ratio | 1.31 | 0.68 | 1.56 | -0.58 | 0.07 |
Bester Monat | +3.65% | +2.14% | +6.05% | +6.05% | +6.05% |
Schlechtester Monat | -1.57% | -1.57% | -2.82% | -6.88% | -10.10% |
Maximaler Verlust | -3.56% | -3.56% | -5.60% | -22.32% | -22.32% |
Outperformance | +0.40% | - | +2.85% | +3.22% | +7.39% |
Alle Kurse in EUR
Performance
lfd. Jahr | +6.64% | ||
---|---|---|---|
6 Monate | +3.56% | ||
1 Jahr | +11.93% | ||
3 Jahre | -2.37% | ||
5 Jahre | +22.31% | ||
10 Jahre | +51.43% | ||
seit Beginn | +100.74% | ||
Jahr | |||
2023 | +10.06% | ||
2022 | -16.96% | ||
2021 | +12.36% | ||
2020 | +3.75% | ||
2019 | +19.52% | ||
2018 | -10.55% | ||
2017 | +10.23% | ||
2016 | -1.85% | ||
2015 | +11.99% |