HMT Euro Aktien Protect 90/ DE000A2PB6J1 /
| NAV25.09.2024 | Diff.-0.2400 | Ertragstyp | Ausrichtung | Fondsgesellschaft |
|---|---|---|---|---|
| 101.5600EUR | -0.24% | ausschüttend | Sonstige Fonds Euroland | Universal-Investment ▶ |
Monatliche Performance
| Jan | Feb | Mär | Apr | Mai | Jun | Jul | Aug | Sep | Okt | Nov | Dez | Gesamt | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2019 | - | - | - | - | -3.43 | 3.36 | -0.53 | -0.81 | 2.66 | 0.26 | 1.75 | 0.49 | - |
| 2020 | -2.15 | -2.85 | -5.15 | -0.26 | 0.03 | 2.41 | -2.28 | 0.79 | -1.76 | -0.57 | 0.82 | 0.45 | -10.23% |
| 2021 | -1.33 | 2.10 | 3.68 | 1.32 | 1.19 | 0.07 | 0.18 | 1.11 | -2.26 | 2.65 | -2.33 | 3.37 | +9.95% |
| 2022 | -1.61 | -3.08 | -0.53 | -0.89 | -0.75 | -2.23 | 0.59 | -1.38 | -0.26 | -0.04 | 0.92 | -0.76 | -9.62% |
| 2023 | 2.72 | 0.68 | 0.92 | 0.91 | -1.36 | 2.31 | 1.35 | -2.30 | -1.42 | -1.91 | 4.81 | 2.41 | +9.24% |
| 2024 | 1.77 | 2.54 | 1.89 | -0.79 | 1.28 | -0.40 | -0.07 | 1.41 | -0.24 | - | - | - | - |
Einzelne Monate: Ausschüttungen nicht berücksichtigt
Kennzahlen
| lfd. Jahr | 6 Monate | 1 Jahr | 3 Jahre | 5 Jahre | |
|---|---|---|---|---|---|
| Volatilität | 6.11% | 6.37% | 6.27% | 6.95% | 7.09% |
| Sharpe Ratio | 1.16 | -0.06 | 1.57 | -0.10 | -0.24 |
| Bester Monat | +2.54% | +1.89% | +4.81% | +4.81% | +4.81% |
| Schlechtester Monat | -0.79% | -0.79% | -1.91% | -3.08% | -5.15% |
| Maximaler Verlust | -4.04% | -4.04% | -4.04% | -11.22% | -13.37% |
| Outperformance | +11.48% | - | +9.38% | - | - |
Alle Kurse in EUR
Performance
| lfd. Jahr | +7.58% | ||
|---|---|---|---|
| 6 Monate | +1.50% | ||
| 1 Jahr | +13.27% | ||
| 3 Jahre | +8.27% | ||
| 5 Jahre | +8.65% | ||
| 10 Jahre | - | ||
| seit Beginn | +11.20% | ||
| Jahr | |||
| 2023 | +9.24% | ||
| 2022 | -9.62% | ||
| 2021 | +9.95% | ||
| 2020 | -10.23% | ||
Ausschüttungen
| 15.12.2023 | 2.14 EUR |
| 15.12.2022 | 1.69 EUR |
| 15.12.2021 | 1.77 EUR |
| 16.12.2020 | 1.21 EUR |
| 16.12.2019 | 1.93 EUR |
