Emcore Cop T/ DE000A2ARN14 /
| NAV01.10.2024 | Diff.+0.2100 | Ertragstyp | Ausrichtung | Fondsgesellschaft |
|---|---|---|---|---|
| 119.4000EUR | +0.18% | thesaurierend | Anleihen weltweit | Universal-Investment ▶ |
Monatliche Performance
| Jan | Feb | Mär | Apr | Mai | Jun | Jul | Aug | Sep | Okt | Nov | Dez | Gesamt | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2016 | - | - | - | - | - | - | - | - | - | - | 0.74 | 1.28 | - |
| 2017 | -0.02 | 2.03 | -0.06 | 0.54 | -0.16 | -0.17 | -0.57 | -0.68 | 1.34 | 0.32 | -0.36 | 0.45 | +2.66% |
| 2018 | -0.74 | 0.69 | -0.46 | -0.25 | -0.54 | 0.37 | 0.91 | -1.37 | 0.73 | 0.44 | -0.43 | -0.25 | -0.92% |
| 2019 | 1.13 | 0.21 | 0.05 | 0.13 | -0.22 | 0.27 | 0.37 | -0.45 | 0.18 | 0.39 | 0.21 | -0.09 | +2.20% |
| 2020 | -0.12 | -1.32 | -6.57 | 2.62 | 0.33 | 0.31 | -0.63 | -0.42 | 2.05 | 0.63 | 0.63 | 0.22 | -2.53% |
| 2021 | 0.43 | -1.19 | -1.02 | 0.81 | -0.09 | 1.54 | 0.13 | 0.37 | 0.10 | -0.78 | -0.38 | 2.08 | +1.96% |
| 2022 | -0.26 | 0.33 | -1.11 | -2.57 | 1.36 | -2.77 | 0.72 | -1.88 | -8.09 | 4.96 | 3.73 | 0.30 | -5.74% |
| 2023 | 0.47 | 3.80 | 0.69 | -0.37 | 2.45 | -1.98 | -0.09 | 1.79 | 2.08 | 1.05 | 0.04 | 1.06 | +11.42% |
| 2024 | 2.27 | 0.66 | 0.51 | 0.05 | 0.88 | 1.11 | 0.11 | 0.47 | 1.68 | 0.18 | - | - | - |
Kennzahlen
| lfd. Jahr | 6 Monate | 1 Jahr | 3 Jahre | 5 Jahre | |
|---|---|---|---|---|---|
| Volatilität | 4.27% | 5.02% | 4.14% | 6.55% | 6.00% |
| Sharpe Ratio | 1.83 | 1.22 | 1.83 | 0.21 | -0.12 |
| Bester Monat | +2.27% | +1.68% | +2.27% | +4.96% | +4.96% |
| Schlechtester Monat | +0.05% | +0.05% | +0.04% | -8.09% | -8.09% |
| Maximaler Verlust | -3.77% | -3.77% | -3.77% | -14.55% | -14.88% |
| Outperformance | -2.09% | - | -3.02% | -3.56% | - |
Alle Kurse in EUR
Tranchen
| Titel | Ertragstyp | Rückn. Preis | 1 Jahr | 3 Jahre | |
|---|---|---|---|---|---|
| Emcore Cop T | thesaurierend | 119.4000 | +10.81% | +14.63% | |
| Emcore Cop Q | thesaurierend | 109.1600 | +8.23% | +10.00% | |
| Emcore Cop I | thesaurierend | 111.0100 | +8.39% | +10.95% |
Performance
| lfd. Jahr | +8.18% | ||
|---|---|---|---|
| 6 Monate | +4.57% | ||
| 1 Jahr | +10.81% | ||
| 3 Jahre | +14.63% | ||
| 5 Jahre | +13.60% | ||
| 10 Jahre | - | ||
| seit Beginn | +19.76% | ||
| Jahr | |||
| 2023 | +11.42% | ||
| 2022 | -5.74% | ||
| 2021 | +1.96% | ||
| 2020 | -2.53% | ||
| 2019 | +2.20% | ||
| 2018 | -0.92% | ||
| 2017 | +2.66% | ||
Ausschüttungen
| 02.01.2018 | 0.09 EUR |
| 01.09.2017 | 0.22 EUR |
