Gutmann USD Reserve (A) USD/ AT0000A0MPX5 /
NAV26.08.2024 | Diff.+0.0600 | Ertragstyp | Ausrichtung | Fondsgesellschaft |
---|---|---|---|---|
102.0400USD | +0.06% | ausschüttend | Geldmarkt weltweit | Gutmann KAG ▶ |
Monatliche Performance
Jan | Feb | Mär | Apr | Mai | Jun | Jul | Aug | Sep | Okt | Nov | Dez | Gesamt | |
---|---|---|---|---|---|---|---|---|---|---|---|---|---|
2011 | - | 0.05 | -0.01 | 0.01 | -0.01 | -0.06 | -0.02 | -0.21 | 0.10 | -0.04 | -0.05 | 0.06 | -0.19% |
2012 | 0.02 | -0.01 | 0.00 | 0.01 | -0.01 | 0.00 | 0.01 | 0.01 | 0.01 | -0.01 | -0.02 | -0.03 | -0.02% |
2013 | -0.01 | -0.01 | -0.02 | -0.02 | -0.01 | -0.02 | -0.01 | -0.01 | 0.00 | 0.00 | -0.02 | 0.03 | -0.10% |
2014 | -0.03 | 0.05 | -0.03 | -0.02 | 0.01 | -0.02 | -0.02 | 0.01 | 0.00 | -0.02 | -0.02 | -0.03 | -0.12% |
2015 | 0.00 | -0.02 | 0.00 | 0.02 | 0.00 | -0.01 | -0.02 | -0.01 | -0.13 | -0.05 | 0.05 | 0.05 | -0.12% |
2016 | 0.05 | 0.02 | 0.13 | 0.05 | 0.09 | 0.10 | 0.03 | 0.08 | 0.04 | 0.01 | 0.00 | 0.03 | +0.64% |
2017 | 0.08 | 0.06 | 0.01 | 0.07 | 0.06 | 0.07 | 0.07 | 0.07 | 0.07 | 0.07 | 0.06 | 0.05 | +0.75% |
2018 | 0.11 | 0.05 | 0.10 | 0.12 | 0.16 | 0.12 | 0.14 | 0.15 | 0.12 | 0.17 | 0.17 | 0.17 | +1.59% |
2019 | 0.24 | 0.18 | 0.21 | 0.19 | 0.22 | 0.27 | 0.16 | 0.22 | 0.14 | 0.21 | 0.12 | 0.14 | +2.31% |
2020 | 0.14 | 0.19 | 0.30 | 0.06 | 0.03 | 0.05 | 0.04 | 0.02 | 0.00 | 0.00 | 0.01 | 0.00 | +0.84% |
2021 | 0.00 | 0.03 | -0.02 | 0.02 | -0.01 | 0.01 | -0.02 | 0.02 | 0.01 | 0.00 | -0.04 | -0.05 | -0.05% |
2022 | -0.03 | -0.04 | -0.18 | -0.05 | 0.04 | -0.23 | 0.03 | 0.10 | 0.10 | 0.08 | 0.24 | 0.35 | +0.42% |
2023 | 0.39 | 0.29 | 0.50 | 0.29 | 0.35 | 0.34 | 0.42 | 0.43 | 0.41 | 0.45 | 0.48 | 0.46 | +4.92% |
2024 | 0.49 | 0.36 | 0.40 | 0.41 | 0.45 | 0.41 | 0.48 | 0.40 | - | - | - | - | - |
Einzelne Monate: Ausschüttungen nicht berücksichtigt
Kennzahlen
lfd. Jahr | 6 Monate | 1 Jahr | 3 Jahre | 5 Jahre | |
---|---|---|---|---|---|
Volatilität | 0.25% | 0.24% | 0.25% | 0.40% | 0.34% |
Sharpe Ratio | 7.21 | 7.41 | 7.51 | -1.64 | -4.54 |
Bester Monat | +0.49% | +0.48% | +0.49% | +0.50% | +0.50% |
Schlechtester Monat | +0.36% | +0.36% | +0.36% | -0.23% | -0.23% |
Maximaler Verlust | -0.02% | -0.02% | -0.02% | -0.69% | -0.69% |
Outperformance | -4.42% | - | -5.96% | +3.12% | -4.49% |
Alle Kurse in USD
Performance
lfd. Jahr | +3.45% | ||
---|---|---|---|
6 Monate | +2.62% | ||
1 Jahr | +5.38% | ||
3 Jahre | +8.91% | ||
5 Jahre | +10.51% | ||
10 Jahre | +15.52% | ||
seit Beginn | +15.12% | ||
Jahr | |||
2023 | +4.92% | ||
2022 | +0.42% | ||
2021 | -0.05% | ||
2020 | +0.84% | ||
2019 | +2.31% | ||
2018 | +1.59% | ||
2017 | +0.75% | ||
2016 | +0.64% | ||
2015 | -0.12% |
Ausschüttungen
01.03.2024 | 4.46 USD |
01.03.2023 | 1.03 USD |
01.03.2022 | 0.40 USD |
01.03.2021 | 0.95 USD |
02.03.2020 | 2.17 USD |
01.03.2019 | 1.50 USD |
01.03.2018 | 0.70 USD |
01.03.2017 | 0.54 USD |
03.03.2014 | 0.24 USD |
01.03.2013 | 0.07 USD |
01.03.2012 | 0.08 USD |