Meisterwert Perspektive R/ DE000A2DVS44 /
| NAV01.10.2024 | Diff.-0.0400 | Ertragstyp | Ausrichtung | Fondsgesellschaft |
|---|---|---|---|---|
| 109.9300EUR | -0.04% | ausschüttend | Aktien weltweit | Universal-Investment ▶ |
Monatliche Performance
| Jan | Feb | Mär | Apr | Mai | Jun | Jul | Aug | Sep | Okt | Nov | Dez | Gesamt | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2017 | - | - | - | - | - | - | - | - | - | 0.23 | -0.13 | -0.25 | - |
| 2018 | -0.28 | -4.48 | -1.09 | 3.50 | 1.11 | -2.02 | 3.53 | -1.59 | 1.65 | -3.33 | 0.89 | -8.75 | -10.97% |
| 2019 | 6.38 | 2.07 | 2.78 | 4.05 | -5.34 | 3.50 | 1.13 | -0.55 | 4.18 | -0.38 | 3.26 | 0.48 | +23.20% |
| 2020 | -1.73 | -9.29 | -15.97 | 5.85 | 0.91 | 1.55 | -2.28 | 0.53 | -1.74 | -3.85 | 7.47 | -0.04 | -18.99% |
| 2021 | 0.34 | -0.70 | 10.59 | 0.72 | 1.15 | 1.49 | 0.50 | 2.13 | -0.54 | 2.99 | -1.06 | 6.04 | +25.68% |
| 2022 | 2.87 | -1.56 | 3.72 | 2.28 | -0.41 | -5.23 | 4.79 | -3.32 | -4.50 | 4.18 | 3.82 | -1.55 | +4.45% |
| 2023 | 2.70 | -1.08 | -3.11 | 1.56 | -0.35 | 2.42 | 3.13 | -0.87 | -0.63 | -3.91 | 4.00 | 3.16 | +6.86% |
| 2024 | 1.57 | 0.07 | 3.53 | -1.34 | 2.30 | -0.98 | 3.24 | 0.62 | 1.86 | -0.04 | - | - | - |
Einzelne Monate: Ausschüttungen nicht berücksichtigt
Kennzahlen
| lfd. Jahr | 6 Monate | 1 Jahr | 3 Jahre | 5 Jahre | |
|---|---|---|---|---|---|
| Volatilität | 8.61% | 9.50% | 8.62% | 9.67% | 14.08% |
| Sharpe Ratio | 1.40 | 1.02 | 1.46 | 0.74 | 0.17 |
| Bester Monat | +3.53% | +3.24% | +4.00% | +6.04% | +10.59% |
| Schlechtester Monat | -1.34% | -1.34% | -3.91% | -5.23% | -15.97% |
| Maximaler Verlust | -6.24% | -6.24% | -6.24% | -10.52% | -36.57% |
| Outperformance | -4.74% | - | -6.01% | - | - |
Alle Kurse in EUR
Tranchen
| Titel | Ertragstyp | Rückn. Preis | 1 Jahr | 3 Jahre | |
|---|---|---|---|---|---|
| Meisterwert Perspektive R | ausschüttend | 109.9300 | +15.84% | +34.51% | |
| Meisterwert Perspektive N | ausschüttend | 105.9400 | +15.33% | +32.73% | |
| Meisterwert Perspektive I | ausschüttend | 114.4600 | +16.43% | +36.59% |
Performance
| lfd. Jahr | +11.26% | ||
|---|---|---|---|
| 6 Monate | +6.28% | ||
| 1 Jahr | +15.84% | ||
| 3 Jahre | +34.51% | ||
| 5 Jahre | +31.80% | ||
| 10 Jahre | - | ||
| seit Beginn | +38.47% | ||
| Jahr | |||
| 2023 | +6.86% | ||
| 2022 | +4.45% | ||
| 2021 | +25.68% | ||
| 2020 | -18.99% | ||
| 2019 | +23.20% | ||
| 2018 | -10.97% | ||
Ausschüttungen
| 15.02.2024 | 4.20 EUR |
| 15.02.2023 | 3.90 EUR |
| 15.02.2022 | 3.60 EUR |
| 15.02.2021 | 3.30 EUR |
| 17.02.2020 | 3.30 EUR |
| 15.02.2019 | 3.00 EUR |
| 15.02.2018 | 1.02 EUR |
| 02.01.2018 | 0.16 EUR |
