EB-Sust.Small/Mid Cap Eq.Eu.Fd.I/ DE000A2JQKM5 /
| NAV01.10.2024 | Diff.-0.7500 | Ertragstyp | Ausrichtung | Fondsgesellschaft |
|---|---|---|---|---|
| 137.1800EUR | -0.54% | ausschüttend | Aktien Euroland | Universal-Investment ▶ |
Monatliche Performance
| Jan | Feb | Mär | Apr | Mai | Jun | Jul | Aug | Sep | Okt | Nov | Dez | Gesamt | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2019 | 9.19 | 3.17 | 1.59 | 3.21 | -5.04 | 4.20 | 0.43 | -1.06 | 2.00 | 1.39 | 2.29 | 1.98 | +25.30% |
| 2020 | -0.81 | -5.38 | -16.04 | 8.72 | 5.74 | 1.82 | 0.85 | 3.79 | 0.45 | -4.47 | 14.74 | 3.49 | +10.01% |
| 2021 | 1.24 | 2.80 | 4.96 | 2.58 | 2.44 | 0.91 | 1.88 | 3.62 | -3.06 | 1.67 | -2.75 | 3.90 | +21.79% |
| 2022 | -6.01 | -3.76 | -0.10 | -1.28 | -0.02 | -10.81 | 6.96 | -6.08 | -7.47 | 7.16 | 4.87 | -2.79 | -19.23% |
| 2023 | 7.58 | 1.83 | -2.01 | -0.36 | -2.88 | 2.12 | 3.81 | -2.60 | -4.64 | -7.07 | 9.84 | 3.70 | +8.27% |
| 2024 | 0.27 | 1.61 | 3.21 | -2.07 | 3.06 | -4.28 | 1.38 | -0.70 | -0.33 | -0.54 | - | - | - |
Einzelne Monate: Ausschüttungen nicht berücksichtigt
Kennzahlen
| lfd. Jahr | 6 Monate | 1 Jahr | 3 Jahre | 5 Jahre | |
|---|---|---|---|---|---|
| Volatilität | 11.76% | 12.69% | 12.22% | 16.34% | 17.29% |
| Sharpe Ratio | -0.12 | -0.70 | 0.45 | -0.37 | 0.09 |
| Bester Monat | +3.70% | +3.06% | +9.84% | +9.84% | +14.74% |
| Schlechtester Monat | -4.28% | -4.28% | -7.07% | -10.81% | -16.04% |
| Maximaler Verlust | -10.52% | -10.52% | -10.52% | -28.66% | -32.45% |
| Outperformance | +4.71% | - | +3.56% | - | - |
Alle Kurse in EUR
Tranchen
| Titel | Ertragstyp | Rückn. Preis | 1 Jahr | 3 Jahre | |
|---|---|---|---|---|---|
| EB-Sust.Small/Mid Cap Eq.Eu.Fd.I | ausschüttend | 137.1800 | +8.77% | -8.20% | |
| EB-Sust.Small/Mid Cap Eq.Eu.Fd.R | ausschüttend | 87.4400 | +7.75% | -10.39% |
Performance
| lfd. Jahr | +1.37% | ||
|---|---|---|---|
| 6 Monate | -2.83% | ||
| 1 Jahr | +8.77% | ||
| 3 Jahre | -8.20% | ||
| 5 Jahre | +26.77% | ||
| 10 Jahre | - | ||
| seit Beginn | +45.82% | ||
| Jahr | |||
| 2023 | +8.27% | ||
| 2022 | -19.23% | ||
| 2021 | +21.79% | ||
| 2020 | +10.01% | ||
| 2019 | +25.30% | ||
Ausschüttungen
| 15.12.2023 | 2.50 EUR |
| 15.12.2022 | 2.20 EUR |
| 15.12.2021 | 1.00 EUR |
| 15.12.2020 | 0.35 EUR |
| 16.12.2019 | 2.00 EUR |
