CSR Bond Focus SDG Fonds (A)/ DE000A2PT145 /
| NAV11.11.2024 | Diff.+0.0600 | Ertragstyp | Ausrichtung | Fondsgesellschaft |
|---|---|---|---|---|
| 83.6600EUR | +0.07% | ausschüttend | Anleihen weltweit | Monega KAG ▶ |
Monatliche Performance
| Jan | Feb | Mär | Apr | Mai | Jun | Jul | Aug | Sep | Okt | Nov | Dez | Gesamt | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2020 | - | - | - | - | - | - | - | - | - | - | -0.04 | -0.06 | - |
| 2021 | 0.19 | -0.61 | -0.10 | -0.12 | -0.02 | -0.96 | 0.55 | -0.21 | -0.29 | -0.62 | -0.40 | -3.53 | -6.02% |
| 2022 | -1.20 | -1.93 | -1.19 | -2.30 | -1.85 | -2.17 | 3.18 | -2.29 | -3.25 | -3.26 | 3.57 | -2.86 | -14.75% |
| 2023 | 3.32 | -1.62 | 1.56 | -0.97 | -0.13 | -1.52 | -0.33 | -0.30 | -1.58 | -4.42 | 3.90 | 4.18 | +1.73% |
| 2024 | 0.12 | -0.75 | 3.03 | 0.49 | 1.42 | 1.14 | 1.03 | 0.76 | 0.17 | 0.26 | 0.25 | - | - |
Einzelne Monate: Ausschüttungen nicht berücksichtigt
Kennzahlen
| lfd. Jahr | 6 Monate | 1 Jahr | 3 Jahre | 5 Jahre | |
|---|---|---|---|---|---|
| Volatilität | 3.51% | 3.11% | 4.90% | 6.69% | -% |
| Sharpe Ratio | 1.98 | 2.49 | 2.23 | -0.95 | - |
| Bester Monat | +4.18% | +1.42% | +4.18% | +4.18% | +4.18% |
| Schlechtester Monat | -0.75% | +0.17% | -0.75% | -4.42% | -4.42% |
| Maximaler Verlust | -0.75% | -0.63% | -0.75% | -23.07% | - |
| Outperformance | - | - | - | - | - |
Alle Kurse in EUR
Performance
| lfd. Jahr | +8.17% | ||
|---|---|---|---|
| 6 Monate | +5.18% | ||
| 1 Jahr | +13.77% | ||
| 3 Jahre | -9.71% | ||
| 5 Jahre | - | ||
| 10 Jahre | - | ||
| seit Beginn | -12.15% | ||
| Jahr | |||
| 2023 | +1.73% | ||
| 2022 | -14.75% | ||
| 2021 | -6.02% | ||
Ausschüttungen
| 06.12.2023 | 1.70 EUR |
| 06.12.2022 | 1.34 EUR |
| 06.12.2021 | 1.00 EUR |
