MainFirst - Global Equities Fund B EUR/ LU0864710354 /
| NAV01.08.2024 | Diff.-1.2500 | Ertragstyp | Ausrichtung | Fondsgesellschaft |
|---|---|---|---|---|
| 211.8900EUR | -0.59% | ausschüttend | Aktien weltweit | ETHENEA Ind. Inv. ▶ |
Monatliche Performance
| Jan | Feb | Mär | Apr | Mai | Jun | Jul | Aug | Sep | Okt | Nov | Dez | Gesamt | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2015 | - | - | - | - | - | - | - | - | - | - | - | -1.35 | - |
| 2016 | -10.67 | -2.40 | 1.40 | -2.51 | 5.25 | -5.26 | 5.73 | 1.48 | 2.10 | -2.32 | -1.74 | 2.71 | -7.17% |
| 2017 | 4.17 | 2.87 | 6.98 | 3.58 | 3.41 | -1.38 | 2.19 | 0.64 | 5.07 | 7.81 | -1.04 | -0.98 | +38.23% |
| 2018 | 4.55 | -0.30 | -3.86 | 0.17 | 7.18 | -1.97 | -1.22 | 4.14 | -2.32 | -10.07 | -1.93 | -3.37 | -9.67% |
| 2019 | 4.83 | 2.65 | 0.23 | 4.01 | -7.84 | 4.99 | 2.38 | -4.00 | 0.42 | 0.27 | 6.11 | 3.65 | +18.16% |
| 2020 | 2.73 | -3.96 | -7.62 | 7.20 | 8.20 | 5.62 | 2.69 | 9.45 | 1.96 | -0.66 | 8.80 | 3.96 | +43.78% |
| 2021 | 1.39 | 0.72 | -0.73 | 3.15 | -1.61 | 8.47 | -0.81 | 5.22 | -3.56 | 9.02 | 1.51 | -6.92 | +15.70% |
| 2022 | -10.65 | -0.94 | -3.65 | -5.08 | -6.89 | 0.34 | 4.42 | -1.47 | -1.84 | -7.75 | 6.39 | -6.88 | -30.19% |
| 2023 | 9.35 | -2.26 | 1.13 | -4.73 | 7.59 | 4.66 | 3.89 | -4.60 | -5.24 | -3.17 | 6.29 | 3.47 | +15.97% |
| 2024 | 2.02 | 10.50 | 1.25 | 0.10 | 1.87 | 4.05 | -3.21 | -0.59 | - | - | - | - | - |
Einzelne Monate: Ausschüttungen nicht berücksichtigt
Kennzahlen
| lfd. Jahr | 6 Monate | 1 Jahr | 3 Jahre | 5 Jahre | |
|---|---|---|---|---|---|
| Volatilität | 12.48% | 12.24% | 12.58% | 16.24% | 17.45% |
| Sharpe Ratio | 2.12 | 1.94 | 0.72 | -0.28 | 0.41 |
| Bester Monat | +10.50% | +10.50% | +10.50% | +10.50% | +10.50% |
| Schlechtester Monat | -3.21% | -3.21% | -5.24% | -10.65% | -10.65% |
| Maximaler Verlust | -7.40% | -7.40% | -12.07% | -37.98% | -37.98% |
| Outperformance | -3.78% | - | +16.07% | +35.82% | +105.83% |
Alle Kurse in EUR
Tranchen
| Titel | Ertragstyp | Rückn. Preis | 1 Jahr | 3 Jahre | |
|---|---|---|---|---|---|
| MainFirst - Global Equities Fund... | thesaurierend | 385.6900 | +13.30% | -1.16% | |
| MainFirst - Global Equities Fund... | ausschüttend | 220.6100 | +13.30% | -1.16% | |
| MainFirst - Global Equities Fund... | ausschüttend | 211.8900 | +12.68% | -2.73% | |
| MainFirst-Global Equities X | ausschüttend | 160.9700 | +13.54% | -0.63% | |
| MainFirst-Global Equities R | thesaurierend | 160.9100 | +13.53% | -0.54% | |
| MainFirst - Global Equities Fund... | thesaurierend | 364.2100 | +12.69% | -2.73% |
Performance
| lfd. Jahr | +16.53% | ||
|---|---|---|---|
| 6 Monate | +12.83% | ||
| 1 Jahr | +12.68% | ||
| 3 Jahre | -2.73% | ||
| 5 Jahre | +66.38% | ||
| 10 Jahre | - | ||
| seit Beginn | +120.85% | ||
| Jahr | |||
| 2023 | +15.97% | ||
| 2022 | -30.19% | ||
| 2021 | +15.70% | ||
| 2020 | +43.78% | ||
| 2019 | +18.16% | ||
| 2018 | -9.67% | ||
| 2017 | +38.23% | ||
| 2016 | -7.17% | ||
Ausschüttungen
| 09.04.2024 | 1.02 EUR |
| 11.04.2023 | 1.02 EUR |
| 10.05.2022 | 0.98 EUR |
| 25.05.2021 | 0.95 EUR |
| 26.05.2020 | 1.36 EUR |
| 23.05.2019 | 1.28 EUR |
| 29.04.2016 | 0.03 EUR |
