Heidelberger Anlagef.-Konservativ AK I/ DE000A2DTMX5 /
| NAV01.10.2024 | Diff.+0.9401 | Ertragstyp | Ausrichtung | Fondsgesellschaft |
|---|---|---|---|---|
| 1'052.8800EUR | +0.09% | ausschüttend | Mischfonds weltweit | Universal-Investment ▶ |
Monatliche Performance
| Jan | Feb | Mär | Apr | Mai | Jun | Jul | Aug | Sep | Okt | Nov | Dez | Gesamt | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2017 | - | - | - | - | - | - | - | - | - | - | - | -0.38 | - |
| 2018 | 0.12 | -0.76 | -1.05 | 0.28 | 0.39 | -1.09 | 0.76 | 0.33 | -0.51 | -2.46 | -0.12 | -2.56 | -6.53% |
| 2019 | 2.04 | 1.11 | 1.00 | 1.16 | -1.32 | 1.17 | 0.92 | 0.51 | 0.08 | 0.00 | 0.73 | 0.40 | +8.04% |
| 2020 | 0.90 | -1.44 | -5.98 | 4.00 | 1.04 | 1.96 | 0.99 | 0.92 | -1.00 | -0.16 | 1.65 | 0.79 | +3.39% |
| 2021 | 0.54 | -1.07 | 1.10 | 1.30 | 0.47 | 1.07 | 0.39 | 0.59 | -1.17 | 0.73 | 0.29 | 0.50 | +4.82% |
| 2022 | -3.13 | -1.41 | -0.20 | -2.00 | -2.06 | -3.44 | 4.25 | -3.03 | -4.00 | 0.84 | 2.29 | -2.06 | -13.38% |
| 2023 | 2.80 | -1.14 | 1.36 | 0.52 | 0.54 | 0.84 | 1.02 | -0.51 | -1.53 | -0.10 | 2.62 | 1.34 | +7.92% |
| 2024 | 0.87 | 0.70 | 1.13 | -0.60 | 0.61 | 1.07 | 1.33 | 0.71 | 0.99 | 0.09 | - | - | - |
Einzelne Monate: Ausschüttungen nicht berücksichtigt
Kennzahlen
| lfd. Jahr | 6 Monate | 1 Jahr | 3 Jahre | 5 Jahre | |
|---|---|---|---|---|---|
| Volatilität | 3.31% | 3.68% | 3.15% | 4.18% | 4.22% |
| Sharpe Ratio | 1.91 | 1.58 | 2.59 | -0.66 | -0.33 |
| Bester Monat | +1.34% | +1.33% | +2.62% | +4.25% | +4.25% |
| Schlechtester Monat | -0.60% | -0.60% | -0.60% | -4.00% | -5.98% |
| Maximaler Verlust | -2.09% | -2.09% | -2.09% | -15.56% | -15.56% |
| Outperformance | +3.21% | - | +3.11% | - | - |
Alle Kurse in EUR
Tranchen
| Titel | Ertragstyp | Rückn. Preis | 1 Jahr | 3 Jahre | |
|---|---|---|---|---|---|
| Heidelberger Anlagef.-Konservati... | ausschüttend | 102.1500 | +10.79% | +0.02% | |
| Heidelberger Anlagef.-Konservati... | ausschüttend | 1'052.8800 | +11.42% | +1.61% |
Performance
| lfd. Jahr | +7.09% | ||
|---|---|---|---|
| 6 Monate | +4.44% | ||
| 1 Jahr | +11.42% | ||
| 3 Jahre | +1.61% | ||
| 5 Jahre | +9.73% | ||
| 10 Jahre | - | ||
| seit Beginn | +8.92% | ||
| Jahr | |||
| 2023 | +7.92% | ||
| 2022 | -13.38% | ||
| 2021 | +4.82% | ||
| 2020 | +3.39% | ||
| 2019 | +8.04% | ||
| 2018 | -6.53% | ||
Ausschüttungen
| 15.11.2023 | 16.60 EUR |
| 15.11.2022 | 1.00 EUR |
| 15.11.2021 | 1.00 EUR |
| 16.11.2020 | 1.00 EUR |
| 26.11.2019 | 3.36 EUR |
| 15.11.2018 | 8.30 EUR |
| 02.01.2018 | 1.60 EUR |
