Flossbach von Storch - Bond Defensive IT/ LU2279688183 /
| NAV08.11.2024 | Diff.+0.0200 | Ertragstyp | Ausrichtung | Fondsgesellschaft |
|---|---|---|---|---|
| 101.2000EUR | +0.02% | thesaurierend | Mischfonds weltweit | Flossbach Von Storch ▶ |
Monatliche Performance
| Jan | Feb | Mär | Apr | Mai | Jun | Jul | Aug | Sep | Okt | Nov | Dez | Gesamt | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2021 | - | - | 0.56 | 0.30 | -0.06 | 0.56 | 0.84 | 0.17 | -0.86 | -0.48 | 0.27 | 0.03 | - |
| 2022 | -0.82 | -1.12 | -1.08 | 0.27 | 0.10 | -1.01 | 0.59 | -0.83 | -0.91 | -0.30 | 0.34 | 0.24 | -4.45% |
| 2023 | 0.28 | 0.05 | 0.21 | 0.11 | 0.22 | -0.18 | 0.30 | 0.12 | -0.46 | 0.54 | 1.20 | 1.32 | +3.78% |
| 2024 | -0.19 | -0.43 | 0.44 | -0.22 | 0.12 | 0.61 | 0.82 | 0.60 | 0.65 | -0.37 | 0.07 | - | - |
Kennzahlen
| lfd. Jahr | 6 Monate | 1 Jahr | 3 Jahre | 5 Jahre | |
|---|---|---|---|---|---|
| Volatilität | 1.44% | 1.33% | 1.57% | 1.61% | -% |
| Sharpe Ratio | -0.40 | 1.12 | 0.77 | -1.67 | - |
| Bester Monat | +1.32% | +0.82% | +1.32% | +1.32% | - |
| Schlechtester Monat | -0.43% | -0.37% | -0.43% | -1.12% | - |
| Maximaler Verlust | -0.74% | -0.59% | -0.74% | -5.36% | - |
| Outperformance | - | - | - | - | - |
Alle Kurse in EUR
Tranchen
| Titel | Ertragstyp | Rückn. Preis | 1 Jahr | 3 Jahre | |
|---|---|---|---|---|---|
| Flossbach von Storch - Bond Defe... | ausschüttend | 112.9400 | +4.25% | +1.08% | |
| Flossbach von Storch - Bond Defe... | thesaurierend | 101.2000 | +4.25% | +1.09% | |
| Flossbach von Storch - Bond Defe... | thesaurierend | 101.1500 | +4.16% | +0.79% | |
| Flossbach von Storch - Bond Defe... | ausschüttend | 109.3100 | +3.85% | -0.11% | |
| Flossbach von Storch - Bond Defe... | thesaurierend | 99.7500 | +3.85% | -0.08% |
Performance
| lfd. Jahr | +2.10% | ||
|---|---|---|---|
| 6 Monate | +2.26% | ||
| 1 Jahr | +4.25% | ||
| 3 Jahre | +1.09% | ||
| 5 Jahre | - | ||
| 10 Jahre | - | ||
| seit Beginn | +1.21% | ||
| Jahr | |||
| 2023 | +3.78% | ||
| 2022 | -4.45% | ||
