Maturius FlexBondPlus I/ LU0275599644 /
NAV09.09.2024 | Diff.-0.1300 | Ertragstyp | Ausrichtung | Fondsgesellschaft |
---|---|---|---|---|
109.6300EUR | -0.12% | thesaurierend | Mischfonds weltweit | Hauck & Aufhäuser ▶ |
Monatliche Performance
Jan | Feb | Mär | Apr | Mai | Jun | Jul | Aug | Sep | Okt | Nov | Dez | Gesamt | |
---|---|---|---|---|---|---|---|---|---|---|---|---|---|
2007 | - | - | - | - | - | -0.55 | 0.72 | 1.03 | -0.51 | 1.24 | 0.94 | -0.52 | - |
2008 | 2.77 | 1.10 | -0.05 | -1.43 | -1.88 | -0.32 | 2.09 | 2.44 | 1.78 | 3.84 | 2.99 | -0.01 | +13.96% |
2009 | 0.41 | 0.28 | 1.23 | 0.96 | -1.69 | 2.41 | 1.22 | 1.56 | 0.61 | -0.32 | 1.32 | -0.88 | +7.28% |
2010 | 1.11 | 1.27 | 0.30 | 1.24 | -0.42 | -0.47 | 0.90 | 0.37 | 0.77 | -1.13 | -1.60 | -1.06 | +1.24% |
2011 | -0.99 | 0.31 | -0.43 | 0.30 | 2.39 | 0.14 | 2.72 | 0.59 | -0.09 | 0.12 | -2.54 | 1.27 | +3.74% |
2012 | -0.33 | 0.55 | 0.03 | -1.25 | 0.31 | 0.26 | 1.31 | 0.87 | 0.70 | 0.23 | 0.91 | 0.70 | +4.34% |
2013 | -1.39 | 1.92 | 1.38 | 1.58 | -1.60 | -1.55 | 1.18 | -1.30 | 0.92 | 0.96 | 0.38 | -1.20 | +1.16% |
2014 | 2.13 | 1.23 | -0.20 | -0.12 | -0.37 | -0.18 | 0.04 | -0.79 | -0.07 | -0.50 | -0.50 | -0.69 | -0.05% |
2015 | -0.57 | 0.00 | -0.46 | 0.69 | 0.62 | 0.92 | -1.08 | 0.09 | -1.00 | -0.08 | -0.06 | 0.61 | -0.35% |
2016 | -1.95 | -1.35 | 0.10 | 0.42 | -0.38 | -1.64 | 0.03 | 0.20 | -0.05 | 1.35 | 0.06 | -0.77 | -3.95% |
2017 | -0.23 | -1.14 | -0.08 | -0.51 | 0.02 | -0.07 | 0.13 | -0.52 | 0.18 | -0.35 | -0.23 | -0.40 | -3.16% |
2018 | -0.13 | 1.32 | -0.54 | 0.82 | -0.75 | -0.01 | 0.01 | -0.85 | 0.64 | -1.15 | -0.51 | -2.23 | -3.36% |
2019 | 1.13 | 0.10 | -0.35 | 0.13 | -0.59 | -0.25 | -0.36 | -0.99 | 0.95 | 0.05 | 0.40 | 0.13 | +0.33% |
2020 | -0.82 | -1.76 | -5.15 | 4.42 | 0.80 | 0.94 | 0.79 | 0.40 | 0.77 | -0.63 | 2.67 | -0.47 | +1.67% |
2021 | 0.59 | -0.85 | -1.24 | -0.91 | 0.06 | -1.02 | 0.33 | -0.92 | 1.05 | 0.18 | 1.68 | -0.37 | -1.46% |
2022 | 1.54 | 0.85 | 4.29 | -0.77 | -0.95 | -4.45 | 2.84 | -0.47 | -4.36 | 1.58 | 1.10 | -3.64 | -2.84% |
2023 | -0.28 | -4.51 | 1.46 | -2.03 | -0.45 | -1.92 | -0.83 | 1.44 | -0.20 | 0.88 | 2.59 | 2.11 | -1.94% |
2024 | -2.70 | -4.08 | 1.93 | 2.51 | 0.54 | 0.37 | 1.15 | 0.50 | -0.56 | - | - | - | - |
Kennzahlen
lfd. Jahr | 6 Monate | 1 Jahr | 3 Jahre | 5 Jahre | |
---|---|---|---|---|---|
Volatilität | 6.41% | 6.10% | 6.51% | 8.79% | 7.80% |
Sharpe Ratio | -0.66 | 0.98 | 0.12 | -0.52 | -0.55 |
Bester Monat | +2.51% | +2.51% | +2.59% | +4.29% | +4.42% |
Schlechtester Monat | -4.08% | -0.56% | -4.08% | -4.51% | -5.15% |
Maximaler Verlust | -6.50% | -1.87% | -7.00% | -19.25% | -19.25% |
Outperformance | -1.14% | - | -2.54% | -8.07% | -14.49% |
Alle Kurse in EUR
Tranchen
Titel | Ertragstyp | Rückn. Preis | 1 Jahr | 3 Jahre | |
---|---|---|---|---|---|
Maturius FlexBondPlus I | thesaurierend | 109.6300 | +4.24% | -3.21% | |
Maturius FlexBondPlus R | ausschüttend | 88.9300 | +3.92% | -4.11% |
Performance
lfd. Jahr | -0.52% | ||
---|---|---|---|
6 Monate | +4.61% | ||
1 Jahr | +4.24% | ||
3 Jahre | -3.21% | ||
5 Jahre | -3.97% | ||
10 Jahre | -16.31% | ||
seit Beginn | +17.64% | ||
Jahr | |||
2023 | -1.94% | ||
2022 | -2.84% | ||
2021 | -1.46% | ||
2020 | +1.67% | ||
2019 | +0.33% | ||
2018 | -3.36% | ||
2017 | -3.16% | ||
2016 | -3.95% | ||
2015 | -0.35% |
Ausschüttungen
26.03.2012 | 1.80 EUR |
25.03.2011 | 1.80 EUR |
25.03.2010 | 1.80 EUR |