FBG Individual R ESG-PA/ DE000A0RCCW8 /
| NAV31.10.2024 | Diff.-0.1000 | Ertragstyp | Ausrichtung | Fondsgesellschaft |
|---|---|---|---|---|
| 55.9200EUR | -0.18% | ausschüttend | Anleihen weltweit | Helaba Invest KAG ▶ |
Monatliche Performance
| Jan | Feb | Mär | Apr | Mai | Jun | Jul | Aug | Sep | Okt | Nov | Dez | Gesamt | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2017 | - | - | - | - | - | - | - | - | 0.06 | 0.51 | -0.27 | -0.19 | - |
| 2018 | -0.29 | -0.69 | -0.42 | -0.08 | -0.59 | -0.49 | 0.74 | 0.03 | -0.02 | -0.80 | -1.05 | -0.49 | -4.08% |
| 2019 | 1.63 | 0.90 | 1.01 | 0.74 | -0.13 | 1.63 | 0.72 | 0.90 | -0.48 | -0.27 | -0.05 | 0.24 | +7.03% |
| 2020 | 0.53 | -0.32 | -6.39 | 2.85 | 0.70 | 0.95 | 0.89 | 0.46 | 0.00 | 0.33 | 1.25 | 0.18 | +1.15% |
| 2021 | -0.16 | -0.60 | 0.11 | 0.13 | -0.07 | 0.42 | 0.73 | -0.14 | -0.47 | -0.65 | -0.15 | 0.20 | -0.66% |
| 2022 | -1.48 | -2.21 | -1.19 | -2.27 | -0.63 | -3.94 | 3.51 | -2.27 | -3.39 | 0.31 | 2.44 | -0.72 | -11.48% |
| 2023 | 1.63 | -1.46 | 0.99 | 0.54 | -0.04 | -0.42 | 0.61 | 0.04 | -0.85 | 0.21 | 2.23 | 2.36 | +5.92% |
| 2024 | -0.09 | -1.00 | 0.76 | -0.84 | 0.29 | 0.60 | 1.38 | 0.53 | 0.89 | -0.71 | - | - | - |
Einzelne Monate: Ausschüttungen nicht berücksichtigt
Kennzahlen
| lfd. Jahr | 6 Monate | 1 Jahr | 3 Jahre | 5 Jahre | |
|---|---|---|---|---|---|
| Volatilität | 2.35% | 2.18% | 2.51% | 3.07% | 3.38% |
| Sharpe Ratio | -0.38 | 1.37 | 1.38 | -1.49 | -1.14 |
| Bester Monat | +2.36% | +1.38% | +2.36% | +3.51% | +3.51% |
| Schlechtester Monat | -1.00% | -0.84% | -1.00% | -3.94% | -6.39% |
| Maximaler Verlust | -1.29% | -1.01% | -1.54% | -14.45% | -15.15% |
| Outperformance | +0.38% | - | +0.34% | - | - |
Alle Kurse in EUR
Tranchen
| Titel | Ertragstyp | Rückn. Preis | 1 Jahr | 3 Jahre | |
|---|---|---|---|---|---|
| FBG Individual R ESG-PA | ausschüttend | 55.9200 | +6.51% | -4.52% | |
| FBG Individual R ESG-IA | ausschüttend | 893.6300 | - | - |
Performance
| lfd. Jahr | +1.78% | ||
|---|---|---|---|
| 6 Monate | +3.00% | ||
| 1 Jahr | +6.51% | ||
| 3 Jahre | -4.52% | ||
| 5 Jahre | -3.92% | ||
| 10 Jahre | - | ||
| seit Beginn | -1.37% | ||
| Jahr | |||
| 2023 | +5.92% | ||
| 2022 | -11.48% | ||
| 2021 | -0.66% | ||
| 2020 | +1.15% | ||
| 2019 | +7.03% | ||
| 2018 | -4.08% | ||
Ausschüttungen
| 10.09.2024 | 0.93 EUR |
| 12.09.2023 | 0.69 EUR |
| 02.09.2022 | 0.56 EUR |
| 02.09.2021 | 0.54 EUR |
| 21.08.2020 | 0.79 EUR |
| 21.08.2019 | 1.00 EUR |
| 28.08.2018 | 1.01 EUR |
| 02.01.2018 | 0.19 EUR |
| 28.08.2017 | 1.48 EUR |
