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morgen Aktien Global UI/  DE0008490723  /

Fonds
NAV26.08.2024 Diff.-1.5800 Ertragstyp Ausrichtung Fondsgesellschaft
276.6700EUR -0.57% thesaurierend Aktien weltweit Universal-Investment ▶
 

Monatliche Performance

  Jan Feb Mär Apr Mai Jun Jul Aug Sep Okt Nov Dez Gesamt
1992 - 1.41 -0.96 -0.11 1.63 -0.22 -1.44 -0.66 1.67 3.56 0.93 1.55 -
1993 0.70 3.13 2.09 -0.32 1.59 2.76 1.73 3.54 -2.40 3.60 0.72 4.34 -
1994 1.71 -5.81 -3.90 1.41 -2.91 -4.38 -0.92 0.97 -4.68 -2.02 0.93 -0.33 -
1995 -4.18 -0.99 -3.03 2.76 3.78 -0.66 2.77 0.84 -1.56 -1.38 1.74 1.99 -
1996 6.24 5.59 0.71 3.37 0.40 3.67 -6.18 3.23 3.77 1.57 3.28 -0.07 -
1997 5.39 6.95 3.48 -0.82 5.26 6.59 11.01 -8.88 0.74 -9.25 1.80 2.24 +24.93%
1998 2.30 5.60 8.37 0.55 8.79 0.51 -2.23 -13.79 -5.64 -3.39 7.21 -2.53 +3.35%
1999 14.52 2.43 -8.31 2.42 -4.11 8.05 -2.33 -0.06 -4.71 4.51 8.26 17.33 +40.93%
2000 16.16 34.05 -4.32 -2.36 -3.66 -1.50 4.65 4.49 -3.68 -0.17 -3.34 -5.10 +33.16%
2001 2.09 -0.52 -8.12 2.75 -1.22 -0.93 -0.85 -3.35 -6.74 6.78 9.12 -2.58 -4.81%
2002 0.52 -2.46 2.39 -3.02 -2.04 -8.66 -5.89 -9.71 -17.14 11.25 3.87 -10.09 -36.28%
2003 -2.61 -4.48 1.08 15.70 5.06 13.34 8.60 6.72 -2.58 10.60 2.39 0.21 +65.99%
2004 7.93 0.87 -4.98 -0.59 -3.16 2.52 -2.77 -5.02 2.29 -0.07 4.75 1.52 +2.48%
2005 4.19 3.71 -1.19 -4.49 4.20 4.77 5.43 0.69 3.14 -5.39 3.07 3.90 +23.49%
2006 6.14 1.66 2.75 1.68 -7.13 -1.20 -1.57 1.17 4.09 1.23 2.24 6.62 +18.32%
2007 5.22 -1.80 3.39 4.23 4.76 1.45 1.77 -2.05 0.64 1.87 -7.88 0.33 +11.77%
2008 -15.52 0.06 -0.52 3.89 4.12 -9.40 -5.68 -0.38 -10.82 -14.36 -0.95 9.60 -35.79%
2009 -9.17 -7.27 4.79 13.37 5.01 -0.05 5.17 6.56 5.63 -4.14 1.47 3.34 +24.96%
2010 -1.97 1.11 7.62 1.19 -3.30 -1.45 3.46 -3.78 4.20 7.42 -0.49 9.02 +24.36%
2011 0.86 1.71 -3.09 0.13 -0.37 -1.11 -4.10 -12.42 -12.67 4.46 -3.69 -5.35 -31.51%
2012 9.38 4.52 0.96 -3.18 -6.52 -2.83 1.80 1.87 -0.35 0.60 3.45 2.46 +11.85%
2013 3.23 1.81 0.69 0.84 3.41 -3.15 4.16 -1.30 2.88 1.98 2.23 3.34 +21.79%
2014 1.13 2.77 -1.79 -5.50 0.90 -0.21 -3.29 3.75 -0.89 1.42 2.74 -0.20 +0.44%
2015 5.01 6.72 2.82 -2.96 4.38 -3.69 4.28 -2.56 -3.16 5.11 2.96 -1.82 +17.52%
2016 -7.66 -6.14 0.70 0.00 3.58 0.96 2.53 -3.32 2.08 -3.42 1.26 4.19 -5.92%
2017 2.06 -0.23 1.87 2.51 2.78 -3.16 0.64 0.30 3.81 3.23 -1.58 -0.99 +11.56%
2018 1.69 -0.23 -4.63 1.50 8.05 -4.67 0.83 6.24 -0.58 -9.30 0.13 -6.63 -8.66%
2019 7.69 -0.21 3.50 8.04 -2.97 0.29 6.39 0.60 -4.42 -2.95 3.19 -0.22 +19.52%
2020 2.05 -6.36 -12.98 10.93 5.37 5.91 -0.72 2.97 -2.61 -2.64 8.88 0.15 +8.81%
2021 6.09 3.75 -0.17 4.58 0.59 2.76 2.03 2.68 -6.34 8.07 1.89 -2.39 +25.26%
2022 -13.26 -8.11 3.01 -2.25 -3.58 -6.81 6.54 -0.96 -7.88 4.31 -0.30 -7.57 -32.62%
2023 4.25 -0.69 -5.00 -4.47 2.83 2.22 3.00 -2.70 -3.83 -2.41 5.42 2.24 +0.11%
2024 8.46 9.11 2.93 -3.97 4.21 0.48 -3.05 -0.04 - - - - -

Kennzahlen

  lfd. Jahr 6 Monate 1 Jahr 3 Jahre 5 Jahre
Volatilität 15.12% 15.76% 13.95% 15.96% 19.05%
Sharpe Ratio 1.77 -0.09 1.31 -0.65 -0.13
Bester Monat +9.11% +9.11% +9.11% +9.11% +10.93%
Schlechtester Monat -3.97% -3.97% -3.97% -13.26% -13.26%
Maximaler Verlust -12.30% -12.30% -12.30% -41.09% -41.09%
Outperformance +12.55% - +5.17% +9.60% +9.98%
 
Alle Kurse in EUR

Performance

lfd. Jahr  
+18.70%
6 Monate  
+1.02%
1 Jahr  
+21.73%
3 Jahre
  -19.26%
5 Jahre  
+5.35%
10 Jahre  
+52.40%
seit Beginn  
+687.54%
Jahr
2023  
+0.11%
2022
  -32.62%
2021  
+25.26%
2020  
+8.81%
2019  
+19.52%
2018
  -8.66%
2017  
+11.56%
2016
  -5.92%
2015  
+17.52%
 

Ausschüttungen

02.01.2018 0.09 EUR
02.10.2017 0.07 EUR
04.10.2016 0.60 EUR
01.10.2015 1.12 EUR
01.10.2008 0.30 EUR
01.10.2007 0.17 EUR
02.10.2006 0.02 EUR
30.09.2005 0.17 EUR
30.09.2004 0.07 EUR
30.09.2003 0.03 EUR
30.09.2002 0.34 EUR
02.10.2000 0.09 EUR
30.09.1998 0.31 EUR
30.09.1997 0.02 EUR
30.09.1996 0.22 EUR