LIGA Multi Asset Income I/ DE000A1C81K3 /
NAV30.09.2024 | Diff.-0.0300 | Ertragstyp | Ausrichtung | Fondsgesellschaft |
---|---|---|---|---|
74.9800EUR | -0.04% | ausschüttend | Sonstige Fonds weltweit | Union Inv. Privatf. ▶ |
Monatliche Performance
Jan | Feb | Mär | Apr | Mai | Jun | Jul | Aug | Sep | Okt | Nov | Dez | Gesamt | |
---|---|---|---|---|---|---|---|---|---|---|---|---|---|
2016 | - | - | - | - | - | - | - | - | - | - | - | 1.26 | - |
2017 | -0.48 | 1.49 | 0.54 | 0.42 | 0.11 | -0.99 | -0.05 | -0.15 | 1.05 | 1.55 | -0.65 | 0.05 | +2.90% |
2018 | 1.00 | -1.46 | -1.24 | 1.32 | 0.13 | -1.41 | 1.55 | -0.09 | -0.23 | -2.68 | 0.46 | -2.50 | -5.13% |
2019 | 2.64 | 1.19 | 1.48 | 1.53 | -1.59 | 2.17 | 1.03 | -0.19 | 1.55 | -0.27 | 0.79 | 0.78 | +11.61% |
2020 | -0.56 | -3.53 | -5.01 | 0.45 | -0.13 | 0.41 | -0.29 | 0.15 | -0.35 | -0.38 | 2.42 | 0.78 | -6.08% |
2021 | -0.23 | 0.34 | 2.91 | -0.04 | 0.65 | 0.71 | 0.49 | 1.16 | -1.72 | 2.12 | 0.79 | 1.74 | +9.21% |
2022 | -3.57 | -2.37 | -0.80 | -0.60 | 0.28 | -0.64 | -0.01 | -0.49 | -1.08 | 0.33 | 0.71 | -0.46 | -8.43% |
2023 | 2.40 | -0.66 | 1.16 | 0.21 | 1.01 | 0.79 | 1.06 | -0.16 | -2.01 | -0.70 | 3.59 | 2.39 | +9.32% |
2024 | 1.63 | 1.77 | 2.03 | -1.87 | 1.24 | 2.18 | 0.94 | -0.42 | 1.26 | - | - | - | - |
Einzelne Monate: Ausschüttungen nicht berücksichtigt
Kennzahlen
lfd. Jahr | 6 Monate | 1 Jahr | 3 Jahre | 5 Jahre | |
---|---|---|---|---|---|
Volatilität | 5.85% | 6.40% | 5.50% | 5.09% | 5.01% |
Sharpe Ratio | 1.53 | 0.69 | 2.09 | 0.24 | -0.16 |
Bester Monat | +2.39% | +2.18% | +3.59% | +3.59% | +3.59% |
Schlechtester Monat | -1.87% | -1.87% | -2.01% | -3.57% | -5.01% |
Maximaler Verlust | -4.60% | -4.60% | -4.60% | -9.28% | -11.67% |
Outperformance | - | - | - | - | - |
Alle Kurse in EUR
Performance
lfd. Jahr | +9.03% | ||
---|---|---|---|
6 Monate | +3.77% | ||
1 Jahr | +14.72% | ||
3 Jahre | +14.29% | ||
5 Jahre | +13.41% | ||
10 Jahre | - | ||
seit Beginn | +23.12% | ||
Jahr | |||
2023 | +9.32% | ||
2022 | -8.43% | ||
2021 | +9.21% | ||
2020 | -6.08% | ||
2019 | +11.61% | ||
2018 | -5.13% | ||
2017 | +2.90% |
Ausschüttungen
16.05.2024 | 0.80 EUR |
16.11.2023 | 1.20 EUR |
11.05.2023 | 0.60 EUR |
10.11.2022 | 1.16 EUR |
12.05.2022 | 0.50 EUR |
11.11.2021 | 1.05 EUR |
12.05.2021 | 0.74 EUR |
12.11.2020 | 1.10 EUR |
14.05.2020 | 0.60 EUR |
14.11.2019 | 1.37 EUR |
16.05.2019 | 0.60 EUR |
15.11.2018 | 1.42 EUR |
09.05.2018 | 0.54 EUR |
02.01.2018 | 0.30 EUR |
16.11.2017 | 1.00 EUR |
11.05.2017 | 0.78 EUR |