CONVEX Conserv.Sust.Conv.T/ DE000A3CWRD0 /
| NAV01.10.2024 | Diff.-0.0900 | Ertragstyp | Ausrichtung | Fondsgesellschaft |
|---|---|---|---|---|
| 98.5800EUR | -0.09% | thesaurierend | Anleihen weltweit | Universal-Investment ▶ |
Monatliche Performance
| Jan | Feb | Mär | Apr | Mai | Jun | Jul | Aug | Sep | Okt | Nov | Dez | Gesamt | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2021 | - | - | - | - | - | - | - | - | - | - | - | 1.34 | - |
| 2022 | -1.21 | -1.96 | -0.59 | -2.08 | -1.61 | -3.92 | 3.34 | -1.67 | -4.28 | 1.29 | 2.36 | -1.21 | -11.20% |
| 2023 | 2.94 | -1.21 | 0.38 | -0.43 | -0.27 | 1.37 | 1.12 | -1.58 | -1.13 | -1.65 | 3.45 | 2.17 | +5.10% |
| 2024 | -0.20 | -0.09 | 1.78 | -1.45 | 1.54 | 0.19 | 0.16 | 0.74 | 1.93 | -0.09 | - | - | - |
Kennzahlen
| lfd. Jahr | 6 Monate | 1 Jahr | 3 Jahre | 5 Jahre | |
|---|---|---|---|---|---|
| Volatilität | 3.59% | 3.64% | 3.68% | -% | -% |
| Sharpe Ratio | 0.79 | 1.06 | 1.54 | - | - |
| Bester Monat | +2.17% | +1.93% | +3.45% | +3.45% | - |
| Schlechtester Monat | -1.45% | -1.45% | -1.65% | -4.28% | - |
| Maximaler Verlust | -2.35% | -2.35% | -2.35% | - | - |
| Outperformance | - | - | - | - | - |
Alle Kurse in EUR
Tranchen
| Titel | Ertragstyp | Rückn. Preis | 1 Jahr | 3 Jahre | |
|---|---|---|---|---|---|
| CONVEX Conserv.Sust.Conv.T | thesaurierend | 98.5800 | +8.93% | - | |
| CONVEX Conserv.Sust.Conv.A | ausschüttend | 95.4900 | +8.93% | - |
Performance
| lfd. Jahr | +4.54% | ||
|---|---|---|---|
| 6 Monate | +3.51% | ||
| 1 Jahr | +8.93% | ||
| 3 Jahre | - | ||
| 5 Jahre | - | ||
| 10 Jahre | - | ||
| seit Beginn | -1.42% | ||
| Jahr | |||
| 2023 | +5.10% | ||
| 2022 | -11.20% | ||
