Maneris Select UI - Anteilklasse A/ DE000A2DMT10 /
| NAV04.11.2024 | Diff.-0.2900 | Ertragstyp | Ausrichtung | Fondsgesellschaft |
|---|---|---|---|---|
| 60.8400EUR | -0.47% | ausschüttend | Mischfonds weltweit | Universal-Investment ▶ |
Monatliche Performance
| Jan | Feb | Mär | Apr | Mai | Jun | Jul | Aug | Sep | Okt | Nov | Dez | Gesamt | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2017 | - | - | - | - | 0.00 | -1.00 | -0.42 | 0.04 | 2.03 | 1.47 | -1.02 | -0.14 | - |
| 2018 | 0.42 | -1.68 | -1.30 | 1.30 | 1.51 | -1.64 | 1.53 | -0.34 | -1.15 | -4.10 | -0.61 | -4.50 | -10.27% |
| 2019 | 4.51 | 2.72 | 1.24 | 2.66 | -3.23 | 2.59 | 1.50 | -0.49 | 0.85 | 0.14 | 2.03 | 0.74 | +16.14% |
| 2020 | 1.08 | -3.60 | -7.50 | 5.64 | 2.00 | 1.57 | 1.83 | 1.44 | -0.25 | -1.34 | 1.82 | 0.61 | +2.71% |
| 2021 | 0.85 | -1.78 | 2.61 | 3.01 | -0.25 | 3.54 | 1.62 | 1.53 | -3.16 | 3.62 | 0.70 | 1.30 | +14.19% |
| 2022 | -5.37 | -2.30 | 2.21 | -2.82 | -2.12 | -3.41 | 6.73 | -2.53 | -4.31 | 1.35 | 2.27 | -3.63 | -13.68% |
| 2023 | 2.80 | -0.77 | 2.08 | 0.54 | 1.21 | 1.03 | 0.96 | -0.11 | -2.07 | -1.40 | 3.79 | 2.12 | +10.48% |
| 2024 | 1.28 | 1.65 | 2.07 | -1.08 | 1.93 | 1.54 | 0.73 | 0.47 | 0.18 | -0.99 | -0.05 | - | - |
Einzelne Monate: Ausschüttungen nicht berücksichtigt
Kennzahlen
| lfd. Jahr | 6 Monate | 1 Jahr | 3 Jahre | 5 Jahre | |
|---|---|---|---|---|---|
| Volatilität | 5.74% | 6.35% | 5.47% | 7.40% | 7.99% |
| Sharpe Ratio | 1.12 | 0.46 | 1.82 | -0.25 | 0.15 |
| Bester Monat | +2.12% | +1.93% | +3.79% | +6.73% | +6.73% |
| Schlechtester Monat | -1.08% | -0.99% | -1.08% | -5.37% | -7.50% |
| Maximaler Verlust | -3.91% | -3.91% | -3.91% | -15.48% | -18.72% |
| Outperformance | +7.59% | - | +8.96% | +8.74% | - |
Alle Kurse in EUR
Tranchen
| Titel | Ertragstyp | Rückn. Preis | 1 Jahr | 3 Jahre | |
|---|---|---|---|---|---|
| Maneris Select UI - Anteilklasse... | ausschüttend | 60.8400 | +12.95% | +3.81% | |
| Maneris Select UI I | ausschüttend | 1'116.7300 | +13.39% | - |
Performance
| lfd. Jahr | +7.93% | ||
|---|---|---|---|
| 6 Monate | +2.94% | ||
| 1 Jahr | +12.95% | ||
| 3 Jahre | +3.81% | ||
| 5 Jahre | +23.29% | ||
| 10 Jahre | - | ||
| seit Beginn | +27.07% | ||
| Jahr | |||
| 2023 | +10.48% | ||
| 2022 | -13.68% | ||
| 2021 | +14.19% | ||
| 2020 | +2.71% | ||
| 2019 | +16.14% | ||
| 2018 | -10.27% | ||
Ausschüttungen
| 15.11.2023 | 0.50 EUR |
| 15.11.2022 | 0.40 EUR |
| 15.11.2021 | 0.40 EUR |
| 16.11.2020 | 0.40 EUR |
| 15.11.2019 | 0.30 EUR |
| 15.11.2018 | 0.30 EUR |
| 02.01.2018 | 0.01 EUR |
| 15.11.2017 | 0.01 EUR |
