MainFirst - Top European Ideas Fund C EUR/ LU0308864965 /
| NAV25.07.2024 | Diff.-0,5300 | Ertragstyp | Ausrichtung | Fondsgesellschaft |
|---|---|---|---|---|
| 80,5400EUR | -0,65% | thesaurierend | Aktien Europa | ETHENEA Ind. Inv. ▶ |
Monatliche Performance
| Jan | Feb | Mrz | Apr | Mai | Jun | Jul | Aug | Sep | Okt | Nov | Dez | Gesamt | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2007 | - | - | - | - | - | - | - | 0,49 | 1,60 | 4,91 | -6,02 | -0,10 | - |
| 2008 | -13,83 | -0,64 | -1,30 | 3,85 | 0,16 | -13,20 | -0,86 | 0,46 | -10,44 | -18,13 | -4,42 | 5,14 | -44,01% |
| 2009 | -7,43 | -6,35 | 2,00 | 15,40 | 5,94 | -3,03 | 8,32 | 12,53 | 3,73 | -1,59 | -0,95 | 5,12 | +35,83% |
| 2010 | -3,83 | 2,37 | 9,16 | 1,36 | -4,35 | 0,74 | 7,73 | -1,53 | 6,10 | 3,90 | 0,63 | 7,27 | +32,48% |
| 2011 | 1,48 | 4,03 | -5,67 | 2,35 | 3,68 | -1,11 | -0,72 | -9,21 | -5,51 | 7,30 | -2,05 | 3,68 | -3,03% |
| 2012 | 6,35 | 4,37 | -0,38 | -2,69 | -5,80 | 4,90 | 3,10 | 3,24 | 1,50 | 2,78 | 1,08 | 2,79 | +22,66% |
| 2013 | 4,25 | -2,66 | -1,51 | 2,75 | 3,63 | -6,14 | 6,71 | 1,60 | 4,22 | 6,28 | 2,12 | 0,52 | +23,13% |
| 2014 | 0,00 | 3,29 | -0,27 | 1,46 | 3,08 | -1,13 | -5,34 | 1,42 | -2,85 | -0,19 | 5,35 | -1,64 | +2,75% |
| 2015 | 4,87 | 11,09 | 4,49 | -0,19 | 2,95 | -2,92 | 2,39 | -7,11 | -6,61 | 8,07 | 3,92 | -2,60 | +17,98% |
| 2016 | -11,31 | -5,33 | 4,64 | 3,35 | 2,01 | -10,44 | 4,39 | 3,29 | 0,91 | 2,47 | -0,13 | 7,21 | -0,97% |
| 2017 | 2,41 | 3,42 | 4,93 | 4,05 | 1,84 | 1,03 | 2,17 | -1,87 | 4,49 | 0,99 | -1,93 | 1,24 | +24,98% |
| 2018 | 3,02 | -1,25 | -1,08 | 2,44 | -0,65 | -0,55 | 2,81 | -2,32 | -1,35 | -7,78 | -2,79 | -7,40 | -16,23% |
| 2019 | 6,54 | 3,65 | 0,64 | 7,82 | -6,72 | 2,19 | -2,37 | -4,10 | 4,47 | 2,01 | 5,66 | 5,29 | +26,77% |
| 2020 | -1,58 | -7,86 | -24,80 | 10,89 | 4,99 | 2,78 | -0,81 | 6,95 | -1,41 | -3,52 | 21,10 | 6,19 | +5,89% |
| 2021 | 0,17 | 2,64 | 3,97 | 3,98 | 1,74 | -0,62 | 2,81 | 2,88 | -1,71 | 4,39 | -4,12 | 5,27 | +23,11% |
| 2022 | -6,91 | -7,61 | -2,42 | -1,78 | 1,43 | -12,91 | 6,01 | -7,28 | -9,37 | 12,91 | 8,36 | 0,03 | -20,61% |
| 2023 | 9,42 | 2,99 | -2,06 | 3,50 | -1,35 | 3,73 | 2,81 | -3,41 | -6,65 | -4,23 | 9,56 | 3,98 | +18,24% |
| 2024 | -0,04 | -2,29 | 5,61 | -2,67 | 3,05 | -4,82 | -1,52 | - | - | - | - | - | - |
Kennzahlen
| lfd. Jahr | 6 Monate | 1 Jahr | 3 Jahre | 5 Jahre | |
|---|---|---|---|---|---|
| Volatilität | 10,43% | 10,28% | 11,40% | 17,12% | 20,60% |
| Sharpe Ratio | -0,86 | -0,74 | -0,61 | -0,26 | 0,11 |
| Bester Monat | +5,61% | +5,61% | +9,56% | +12,91% | +21,10% |
| Schlechtester Monat | -4,82% | -4,82% | -6,65% | -12,91% | -24,80% |
| Maximaler Verlust | -7,14% | -7,14% | -14,27% | -37,63% | -44,06% |
| Outperformance | -2,15% | - | -1,60% | -0,39% | -5,32% |
Alle Kurse in EUR
Tranchen
| Titel | Ertragstyp | Rückn. Preis | 1 Jahr | 3 Jahre | |
|---|---|---|---|---|---|
| MainFirst - Top European Ideas F... | thesaurierend | 80,5400 | -3,22% | -2,01% | |
| MainFirst - Top European Ideas F... | ausschüttend | 141,4200 | -3,23% | -2,04% | |
| MainFirst - Top European Ideas F... | thesaurierend | 123,8400 | -3,74% | -3,55% | |
| MainFirst - Top European Ideas F... | thesaurierend | 185,5200 | -3,02% | -1,38% | |
| MainFirst - Top European Ideas F... | ausschüttend | 155,2900 | -3,02% | -1,39% | |
| MainFirst - Top European Ideas F... | thesaurierend | 98,5700 | -2,05% | +3,26% | |
| MainFirst - Top European Ideas F... | thesaurierend | 168,8000 | -3,97% | -4,27% | |
| MainFirst - Top European Ideas F... | ausschüttend | 130,1000 | -3,75% | -3,56% |
Performance
| lfd. Jahr | -3,02% | ||
|---|---|---|---|
| 6 Monate | -1,95% | ||
| 1 Jahr | -3,22% | ||
| 3 Jahre | -2,01% | ||
| 5 Jahre | +33,83% | ||
| 10 Jahre | +82,55% | ||
| seit Beginn | +168,47% | ||
| Jahr | |||
| 2023 | +18,24% | ||
| 2022 | -20,61% | ||
| 2021 | +23,11% | ||
| 2020 | +5,89% | ||
| 2019 | +26,77% | ||
| 2018 | -16,23% | ||
| 2017 | +24,98% | ||
| 2016 | -0,97% | ||
| 2015 | +17,98% | ||
