EB - Sustainable Large Cap Equities Euroland Fund - Anteilklasse N/ DE000A141TJ3 /
| NAV17.10.2024 | Diff.+0.4700 | Ertragstyp | Ausrichtung | Fondsgesellschaft |
|---|---|---|---|---|
| 170.6300EUR | +0.28% | ausschüttend | Aktien Euroland | Universal-Investment ▶ |
Monatliche Performance
| Jan | Feb | Mär | Apr | Mai | Jun | Jul | Aug | Sep | Okt | Nov | Dez | Gesamt | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2016 | - | - | 2.32 | 0.91 | 4.56 | -4.80 | 4.48 | 1.83 | 0.49 | 0.27 | -0.75 | 5.49 | - |
| 2017 | -1.71 | 3.04 | 5.69 | 2.57 | 1.61 | -2.18 | 0.97 | -0.42 | 4.21 | 2.87 | -1.97 | -1.13 | +14.00% |
| 2018 | 3.17 | -3.90 | -1.40 | 6.34 | -0.60 | 0.01 | 2.80 | -1.83 | 0.70 | -6.62 | -1.06 | -6.01 | -8.82% |
| 2019 | 5.94 | 4.33 | 2.17 | 4.55 | -4.46 | 5.07 | -0.09 | -1.41 | 4.13 | 0.33 | 2.77 | 1.16 | +26.79% |
| 2020 | -2.41 | -8.41 | -18.24 | 6.22 | 5.67 | 5.14 | -1.03 | 2.85 | -2.16 | -6.67 | 15.42 | 1.23 | -6.32% |
| 2021 | -2.07 | 4.40 | 7.42 | 2.03 | 2.40 | 1.37 | 0.33 | 2.52 | -3.10 | 3.43 | -5.34 | 5.96 | +20.28% |
| 2022 | -5.07 | -7.08 | -0.53 | -2.48 | -0.45 | -7.87 | 8.26 | -4.99 | -5.22 | 5.96 | 8.72 | -3.18 | -14.68% |
| 2023 | 7.48 | 3.00 | 1.99 | 2.08 | -2.54 | 3.93 | 0.03 | -2.72 | -1.97 | -4.12 | 7.60 | 1.60 | +16.74% |
| 2024 | 1.56 | 2.70 | 4.14 | -0.89 | 2.81 | -1.75 | 0.56 | 1.79 | 0.04 | -0.55 | - | - | - |
Einzelne Monate: Ausschüttungen nicht berücksichtigt
Kennzahlen
| lfd. Jahr | 6 Monate | 1 Jahr | 3 Jahre | 5 Jahre | |
|---|---|---|---|---|---|
| Volatilität | 10.56% | 11.84% | 10.07% | 15.55% | 18.07% |
| Sharpe Ratio | 1.00 | 0.68 | 1.41 | 0.05 | 0.11 |
| Bester Monat | +4.14% | +2.81% | +7.60% | +8.72% | +15.42% |
| Schlechtester Monat | -1.75% | -1.75% | -4.12% | -7.87% | -18.24% |
| Maximaler Verlust | -8.68% | -8.68% | -8.68% | -26.50% | -36.61% |
| Outperformance | -4.46% | - | -6.43% | -6.75% | - |
Alle Kurse in EUR
Tranchen
| Titel | Ertragstyp | Rückn. Preis | 1 Jahr | 3 Jahre | |
|---|---|---|---|---|---|
| EB - Sustainable Large Cap Equit... | ausschüttend | 170.6300 | +17.38% | +12.64% | |
| EB-Sust. Large Cap Eq.Euroland F... | ausschüttend | 135.5900 | +18.30% | +15.91% |
Performance
| lfd. Jahr | +10.74% | ||
|---|---|---|---|
| 6 Monate | +5.50% | ||
| 1 Jahr | +17.38% | ||
| 3 Jahre | +12.64% | ||
| 5 Jahre | +29.30% | ||
| 10 Jahre | - | ||
| seit Beginn | +98.62% | ||
| Jahr | |||
| 2023 | +16.74% | ||
| 2022 | -14.68% | ||
| 2021 | +20.28% | ||
| 2020 | -6.32% | ||
| 2019 | +26.79% | ||
| 2018 | -8.82% | ||
| 2017 | +14.00% | ||
Ausschüttungen
| 15.03.2024 | 2.90 EUR |
| 15.03.2023 | 2.00 EUR |
| 15.03.2022 | 2.50 EUR |
| 15.03.2021 | 1.00 EUR |
| 16.03.2020 | 2.64 EUR |
| 15.03.2019 | 3.25 EUR |
| 15.03.2018 | 2.09 EUR |
| 02.01.2018 | 0.82 EUR |
| 15.03.2017 | 2.78 EUR |
