LLB Aktien Regio Bodensee ESG (CHF)/ CH0421963791 /
| NAV29.08.2024 | Diff.+3,4300 | Ertragstyp | Ausrichtung | Fondsgesellschaft |
|---|---|---|---|---|
| 478,4600CHF | +0,72% | thesaurierend | Aktien Europa | LLB Swiss Investment ▶ |
Monatliche Performance
| Jan | Feb | Mrz | Apr | Mai | Jun | Jul | Aug | Sep | Okt | Nov | Dez | Gesamt | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2018 | - | - | - | - | - | - | - | - | - | -6,27 | -4,97 | -7,18 | - |
| 2019 | 8,71 | 0,72 | -2,00 | 10,05 | -6,26 | 2,76 | -3,15 | -2,34 | 4,40 | 2,54 | 3,39 | 1,66 | +21,05% |
| 2020 | -2,51 | -7,97 | -19,30 | 9,64 | 8,54 | 0,34 | 0,76 | 6,01 | 0,50 | -6,40 | 14,95 | 3,42 | +3,28% |
| 2021 | 1,04 | 1,92 | 7,30 | 0,14 | 3,53 | 0,27 | 1,24 | 0,98 | -2,44 | 1,11 | -4,71 | 4,82 | +15,70% |
| 2022 | -1,21 | -3,93 | -0,99 | -0,79 | -1,33 | -11,02 | 3,54 | -5,53 | -10,52 | 9,88 | 6,19 | -1,42 | -17,60% |
| 2023 | 8,39 | 1,76 | 1,39 | 0,45 | -3,59 | 1,48 | 1,75 | -3,85 | -1,94 | -5,61 | 6,75 | 2,35 | +8,73% |
| 2024 | 0,75 | 3,48 | 4,91 | -2,56 | 2,74 | -3,54 | -0,94 | -1,53 | - | - | - | - | - |
Kennzahlen
| lfd. Jahr | 6 Monate | 1 Jahr | 3 Jahre | 5 Jahre | |
|---|---|---|---|---|---|
| Volatilität | 11,70% | 12,73% | 11,63% | 16,34% | 17,85% |
| Sharpe Ratio | 0,10 | -0,46 | 0,15 | -0,42 | 0,06 |
| Bester Monat | +4,91% | +4,91% | +6,75% | +9,88% | +14,95% |
| Schlechtester Monat | -3,54% | -3,54% | -5,61% | -11,02% | -19,30% |
| Maximaler Verlust | -12,00% | -12,00% | -12,00% | -32,31% | -37,98% |
| Outperformance | +6,57% | - | +8,89% | - | - |
Alle Kurse in CHF
Performance
| lfd. Jahr | +3,03% | ||
|---|---|---|---|
| 6 Monate | -1,18% | ||
| 1 Jahr | +5,21% | ||
| 3 Jahre | -9,94% | ||
| 5 Jahre | +25,34% | ||
| 10 Jahre | - | ||
| seit Beginn | +9,57% | ||
| Jahr | |||
| 2023 | +8,73% | ||
| 2022 | -17,60% | ||
| 2021 | +15,70% | ||
| 2020 | +3,28% | ||
| 2019 | +21,05% | ||
Ausschüttungen
| 12.12.2023 | 3,69 CHF |
| 14.12.2022 | 3,23 CHF |
| 15.12.2021 | 2,16 CHF |
| 16.12.2020 | 1,21 CHF |
| 30.01.2020 | 1,81 CHF |
