EB-Sust. Large Cap Eq.Euroland Fd.I/ DE000A2JQKC6 /
| NAV22.07.2024 | Diff.+1.5700 | Ertragstyp | Ausrichtung | Fondsgesellschaft |
|---|---|---|---|---|
| 133.7300EUR | +1.19% | ausschüttend | Aktien Euroland | Universal-Investment ▶ |
Monatliche Performance
| Jan | Feb | Mär | Apr | Mai | Jun | Jul | Aug | Sep | Okt | Nov | Dez | Gesamt | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2019 | 6.00 | 4.38 | 2.25 | 4.59 | -4.37 | 5.11 | 0.03 | -1.30 | 4.07 | 0.38 | 2.75 | 0.93 | +27.20% |
| 2020 | -2.34 | -8.32 | -18.02 | 6.22 | 5.69 | 5.17 | -0.95 | 2.89 | -2.08 | -6.56 | 15.36 | 1.30 | -5.56% |
| 2021 | -1.99 | 4.43 | 7.46 | 2.09 | 2.44 | 1.01 | 0.40 | 2.59 | -3.03 | 3.48 | -5.26 | 6.02 | +20.61% |
| 2022 | -4.99 | -7.01 | -0.46 | -2.42 | -0.39 | -7.36 | 8.31 | -4.92 | -5.14 | 6.02 | 8.78 | -3.10 | -13.56% |
| 2023 | 7.51 | 3.06 | 2.08 | 2.13 | -2.47 | 3.98 | 0.10 | -2.65 | -1.90 | -4.03 | 7.65 | 1.67 | +17.65% |
| 2024 | 1.63 | 2.77 | 4.20 | -0.81 | 2.87 | -1.69 | 0.67 | - | - | - | - | - | - |
Einzelne Monate: Ausschüttungen nicht berücksichtigt
Kennzahlen
| lfd. Jahr | 6 Monate | 1 Jahr | 3 Jahre | 5 Jahre | |
|---|---|---|---|---|---|
| Volatilität | 9.63% | 9.82% | 9.61% | 15.52% | 18.05% |
| Sharpe Ratio | 1.55 | 1.73 | 0.77 | 0.09 | 0.14 |
| Bester Monat | +4.20% | +4.20% | +7.65% | +8.78% | +15.36% |
| Schlechtester Monat | -1.69% | -1.69% | -4.03% | -7.36% | -18.02% |
| Maximaler Verlust | -4.16% | -4.16% | -9.45% | -25.62% | -36.33% |
| Outperformance | -4.09% | - | -5.99% | - | - |
Alle Kurse in EUR
Tranchen
| Titel | Ertragstyp | Rückn. Preis | 1 Jahr | 3 Jahre | |
|---|---|---|---|---|---|
| EB - Sustainable Large Cap Equit... | ausschüttend | 168.6000 | +10.19% | +12.90% | |
| EB-Sust. Large Cap Eq.Euroland F... | ausschüttend | 133.7300 | +11.07% | +16.19% |
Performance
| lfd. Jahr | +9.90% | ||
|---|---|---|---|
| 6 Monate | +9.84% | ||
| 1 Jahr | +11.07% | ||
| 3 Jahre | +16.19% | ||
| 5 Jahre | +35.41% | ||
| 10 Jahre | - | ||
| seit Beginn | +50.82% | ||
| Jahr | |||
| 2023 | +17.65% | ||
| 2022 | -13.56% | ||
| 2021 | +20.61% | ||
| 2020 | -5.56% | ||
| 2019 | +27.20% | ||
Ausschüttungen
| 15.03.2024 | 3.25 EUR |
| 15.03.2023 | 2.50 EUR |
| 15.03.2022 | 2.50 EUR |
| 15.03.2021 | 1.60 EUR |
| 16.03.2020 | 2.64 EUR |
| 15.03.2019 | 0.25 EUR |
