Kapital Plus R EUR/ DE000A2DU1L9 /
| NAV08.10.2024 | Diff.-0.2000 | Ertragstyp | Ausrichtung | Fondsgesellschaft |
|---|---|---|---|---|
| 107.8700EUR | -0.19% | ausschüttend | Mischfonds Europa | Allianz Gl.Investors ▶ |
Monatliche Performance
| Jan | Feb | Mär | Apr | Mai | Jun | Jul | Aug | Sep | Okt | Nov | Dez | Gesamt | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2017 | - | - | - | - | - | - | - | - | - | - | - | 0.04 | - |
| 2018 | 0.27 | -1.56 | -0.24 | 0.76 | 0.57 | 0.39 | 0.66 | -0.25 | -0.74 | -2.70 | -0.55 | -2.00 | -5.31% |
| 2019 | 2.54 | 1.47 | 1.94 | 2.01 | -2.10 | 2.32 | 0.46 | 0.34 | 0.18 | 0.81 | 1.15 | 0.71 | +12.39% |
| 2020 | 0.42 | -2.04 | -5.01 | 3.18 | 2.20 | 1.53 | 1.40 | 0.96 | 0.39 | -1.14 | 2.98 | 1.24 | +5.95% |
| 2021 | -0.14 | 0.17 | 1.66 | 1.28 | 0.28 | 1.32 | 2.16 | 1.32 | -2.59 | 0.93 | 0.74 | 0.75 | +8.08% |
| 2022 | -4.78 | -3.34 | 0.50 | -2.58 | -1.90 | -5.33 | 5.58 | -4.01 | -5.00 | 2.56 | 3.63 | -2.18 | -16.21% |
| 2023 | 2.89 | 0.11 | 1.55 | 0.08 | 0.97 | -0.46 | 0.77 | -1.34 | -2.43 | -1.14 | 5.30 | 4.11 | +10.61% |
| 2024 | -0.14 | 0.62 | 1.49 | -1.95 | 0.53 | 0.66 | 0.84 | 0.62 | 0.80 | -1.05 | - | - | - |
Einzelne Monate: Ausschüttungen nicht berücksichtigt
Kennzahlen
| lfd. Jahr | 6 Monate | 1 Jahr | 3 Jahre | 5 Jahre | |
|---|---|---|---|---|---|
| Volatilität | 5.40% | 5.50% | 5.80% | 7.53% | 7.21% |
| Sharpe Ratio | -0.02 | -0.17 | 1.38 | -0.53 | -0.13 |
| Bester Monat | +4.11% | +0.84% | +5.30% | +5.58% | +5.58% |
| Schlechtester Monat | -1.95% | -1.95% | -1.95% | -5.33% | -5.33% |
| Maximaler Verlust | -2.55% | -2.03% | -3.10% | -20.82% | -20.82% |
| Outperformance | +4.35% | - | +5.80% | +15.85% | - |
Alle Kurse in EUR
Tranchen
| Titel | Ertragstyp | Rückn. Preis | 1 Jahr | 3 Jahre | |
|---|---|---|---|---|---|
| Kapital Plus - P2 - EUR | ausschüttend | 1'239.5200 | +11.43% | -1.64% | |
| Kapital Plus - P12 - EUR | ausschüttend | 1'001.4500 | - | - | |
| Kapital Plus Multi Asset 30 CT E... | thesaurierend | 103.7300 | +10.11% | -5.14% | |
| Kapital Plus - I - EUR | ausschüttend | 1'194.3400 | +11.27% | -2.08% | |
| Kapital Plus - P - EUR | ausschüttend | 1'113.7700 | +11.27% | -2.08% | |
| Kapital Plus R EUR | ausschüttend | 107.8700 | +11.20% | -2.26% | |
| Kapital Plus - A - EUR | ausschüttend | 67.5600 | +10.70% | -3.57% |
Performance
| lfd. Jahr | +2.40% | ||
|---|---|---|---|
| 6 Monate | +1.16% | ||
| 1 Jahr | +11.20% | ||
| 3 Jahre | -2.26% | ||
| 5 Jahre | +12.26% | ||
| 10 Jahre | - | ||
| seit Beginn | +15.82% | ||
| Jahr | |||
| 2023 | +10.61% | ||
| 2022 | -16.21% | ||
| 2021 | +8.08% | ||
| 2020 | +5.95% | ||
| 2019 | +12.39% | ||
| 2018 | -5.31% | ||
Ausschüttungen
| 04.03.2024 | 1.71 EUR |
| 06.03.2023 | 1.76 EUR |
| 07.03.2022 | 0.53 EUR |
| 01.03.2021 | 0.62 EUR |
| 02.03.2020 | 1.03 EUR |
| 04.03.2019 | 1.47 EUR |
| 05.03.2018 | 0.42 EUR |
| 02.01.2018 | 0.06 EUR |
