Markus Alt Rentenstrategie Nr.1-AK R/ DE000A2DMT44 /
| NAV01.10.2024 | Diff.+0.5200 | Ertragstyp | Ausrichtung | Fondsgesellschaft |
|---|---|---|---|---|
| 89.5100EUR | +0.58% | ausschüttend | Anleihen weltweit | Universal-Investment ▶ |
Monatliche Performance
| Jan | Feb | Mär | Apr | Mai | Jun | Jul | Aug | Sep | Okt | Nov | Dez | Gesamt | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2017 | - | - | - | - | - | - | - | 0.13 | 0.58 | 1.15 | -0.56 | -0.01 | - |
| 2018 | -0.28 | -0.34 | -0.43 | 0.63 | -0.54 | -0.65 | 0.88 | 0.07 | -0.34 | -0.38 | -1.40 | -1.77 | -4.48% |
| 2019 | 0.69 | 0.72 | 1.30 | 1.40 | 0.04 | 1.30 | 1.57 | 0.36 | -0.27 | -0.69 | 0.48 | 0.48 | +7.59% |
| 2020 | 1.70 | -0.34 | -8.20 | 2.62 | -0.13 | 2.03 | 1.65 | 0.59 | 0.06 | 0.78 | 2.13 | 0.91 | +3.40% |
| 2021 | 0.31 | -1.10 | -0.08 | 0.45 | 0.39 | 0.75 | 0.79 | -0.01 | -0.61 | -0.92 | -0.03 | 0.07 | -0.01% |
| 2022 | -1.71 | -3.45 | -2.05 | -1.46 | -1.78 | -4.23 | 2.33 | -0.44 | -2.83 | -1.64 | 0.48 | -0.44 | -16.06% |
| 2023 | 3.03 | 0.42 | 0.12 | 0.95 | -0.17 | 0.33 | 1.01 | 0.56 | -0.57 | 0.24 | 2.25 | 2.45 | +11.08% |
| 2024 | 0.63 | -0.40 | 1.42 | -0.92 | 0.25 | 1.20 | 2.15 | 0.39 | 1.48 | 0.58 | - | - | - |
Einzelne Monate: Ausschüttungen nicht berücksichtigt
Kennzahlen
| lfd. Jahr | 6 Monate | 1 Jahr | 3 Jahre | 5 Jahre | |
|---|---|---|---|---|---|
| Volatilität | 3.25% | 3.37% | 3.21% | 3.31% | 3.35% |
| Sharpe Ratio | 1.88 | 2.45 | 2.90 | -1.11 | -0.78 |
| Bester Monat | +2.45% | +2.15% | +2.45% | +3.03% | +3.03% |
| Schlechtester Monat | -0.92% | -0.92% | -0.92% | -4.23% | -8.20% |
| Maximaler Verlust | -1.23% | -1.23% | -1.23% | -17.24% | -17.91% |
| Outperformance | -2.17% | - | -0.81% | - | - |
Alle Kurse in EUR
Tranchen
| Titel | Ertragstyp | Rückn. Preis | 1 Jahr | 3 Jahre | |
|---|---|---|---|---|---|
| Markus Alt Rentenstrategie Nr.1-... | ausschüttend | 89.5100 | +12.55% | -1.19% | |
| Markus Alt Rentenstrategie Nr.1-... | ausschüttend | 91.5300 | +13.12% | +0.37% |
Performance
| lfd. Jahr | +6.95% | ||
|---|---|---|---|
| 6 Monate | +5.60% | ||
| 1 Jahr | +12.55% | ||
| 3 Jahre | -1.19% | ||
| 5 Jahre | +3.34% | ||
| 10 Jahre | - | ||
| seit Beginn | +7.45% | ||
| Jahr | |||
| 2023 | +11.08% | ||
| 2022 | -16.06% | ||
| 2021 | -0.01% | ||
| 2020 | +3.40% | ||
| 2019 | +7.59% | ||
| 2018 | -4.48% | ||
Ausschüttungen
| 15.02.2024 | 2.50 EUR |
| 15.02.2023 | 2.50 EUR |
| 15.02.2022 | 2.50 EUR |
| 15.02.2021 | 2.50 EUR |
| 17.02.2020 | 2.50 EUR |
| 15.02.2019 | 3.00 EUR |
| 15.02.2018 | 1.40 EUR |
