KCD-Union Nachhaltig MIX I/ DE000A2AR3S8 /
| NAV22.08.2024 | Diff.-0.1500 | Ertragstyp | Ausrichtung | Fondsgesellschaft |
|---|---|---|---|---|
| 103.9600EUR | -0.14% | ausschüttend | Mischfonds Euroland | Union Inv. Privatf. ▶ |
Monatliche Performance
| Jan | Feb | Mär | Apr | Mai | Jun | Jul | Aug | Sep | Okt | Nov | Dez | Gesamt | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2016 | - | - | - | - | - | - | - | - | - | - | - | 2.20 | - |
| 2017 | -0.97 | 1.45 | 1.03 | 0.75 | 0.59 | -0.86 | 0.36 | 0.14 | 1.10 | 0.98 | -0.55 | -0.44 | +3.62% |
| 2018 | 0.15 | -1.22 | -0.47 | 1.31 | -0.94 | 0.14 | 0.83 | -0.67 | -0.18 | -1.49 | -0.23 | -1.40 | -4.13% |
| 2019 | 2.05 | 1.29 | 1.25 | 1.60 | -1.19 | 2.35 | 0.79 | 0.50 | 0.52 | 0.03 | 0.19 | 0.01 | +9.74% |
| 2020 | 0.35 | -2.33 | -7.36 | 3.09 | 1.33 | 1.79 | 0.66 | 0.84 | -0.17 | -1.85 | 3.92 | 0.84 | +0.63% |
| 2021 | -0.10 | -0.56 | 2.05 | 0.33 | 0.21 | 0.75 | 1.18 | 0.51 | -1.63 | -0.11 | -0.59 | 0.98 | +2.99% |
| 2022 | -1.80 | -3.22 | -1.06 | -2.56 | -0.85 | -4.52 | 4.27 | -4.80 | -4.55 | 2.47 | 3.64 | -3.16 | -15.47% |
| 2023 | 4.09 | -0.82 | 0.92 | 0.62 | -0.50 | 0.66 | 0.84 | -0.55 | -1.92 | 0.16 | 3.84 | 2.97 | +10.61% |
| 2024 | 1.04 | 0.58 | 1.44 | -1.65 | 0.92 | 0.53 | 1.76 | 0.17 | - | - | - | - | - |
Einzelne Monate: Ausschüttungen nicht berücksichtigt
Kennzahlen
| lfd. Jahr | 6 Monate | 1 Jahr | 3 Jahre | 5 Jahre | |
|---|---|---|---|---|---|
| Volatilität | 4.36% | 4.40% | 4.36% | 6.06% | 5.99% |
| Sharpe Ratio | 0.96 | 0.80 | 1.75 | -0.79 | -0.49 |
| Bester Monat | +2.97% | +1.76% | +3.84% | +4.27% | +4.27% |
| Schlechtester Monat | -1.65% | -1.65% | -1.92% | -4.80% | -7.36% |
| Maximaler Verlust | -1.93% | -1.93% | -2.75% | -19.87% | -20.05% |
| Outperformance | -3.31% | - | -5.30% | -3.66% | - |
Alle Kurse in EUR
Tranchen
| Titel | Ertragstyp | Rückn. Preis | 1 Jahr | 3 Jahre | |
|---|---|---|---|---|---|
| KCD-Union Nachhaltig MIX I | ausschüttend | 103.9600 | +11.18% | -3.71% | |
| KCD-Union Nachhaltig MIX | ausschüttend | 55.6700 | +11.05% | -4.00% |
Performance
| lfd. Jahr | +4.87% | ||
|---|---|---|---|
| 6 Monate | +3.45% | ||
| 1 Jahr | +11.18% | ||
| 3 Jahre | -3.71% | ||
| 5 Jahre | +3.22% | ||
| 10 Jahre | - | ||
| seit Beginn | +13.14% | ||
| Jahr | |||
| 2023 | +10.61% | ||
| 2022 | -15.47% | ||
| 2021 | +2.99% | ||
| 2020 | +0.63% | ||
| 2019 | +9.74% | ||
| 2018 | -4.13% | ||
| 2017 | +3.62% | ||
Ausschüttungen
| 16.05.2024 | 1.72 EUR |
| 11.05.2023 | 1.67 EUR |
| 12.05.2022 | 0.88 EUR |
| 12.05.2021 | 0.80 EUR |
| 14.05.2020 | 1.13 EUR |
| 16.05.2019 | 1.15 EUR |
| 09.05.2018 | 1.13 EUR |
| 02.01.2018 | 0.17 EUR |
