Pax Nachhaltig Ertrag Fonds R/ DE000A2DJU04 /
| NAV04.11.2024 | Diff.-0.0100 | Ertragstyp | Ausrichtung | Fondsgesellschaft |
|---|---|---|---|---|
| 86.2700EUR | -0.01% | ausschüttend | Alternative Investments weltweit | Universal-Investment ▶ |
Monatliche Performance
| Jan | Feb | Mär | Apr | Mai | Jun | Jul | Aug | Sep | Okt | Nov | Dez | Gesamt | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2017 | - | - | - | - | - | - | - | 0.10 | 0.34 | -0.31 | 0.13 | 0.22 | - |
| 2018 | 1.01 | -0.35 | -0.23 | 0.49 | -0.18 | 0.22 | 0.24 | 0.05 | 0.10 | -0.65 | 0.63 | -0.77 | +0.55% |
| 2019 | 0.38 | 0.07 | 0.22 | 0.32 | -0.09 | 0.63 | 0.01 | -0.24 | -0.01 | 0.12 | 0.21 | 0.12 | +1.76% |
| 2020 | -0.24 | -1.11 | -11.09 | 1.34 | 1.08 | 0.44 | 1.09 | 0.49 | 0.55 | -0.47 | 0.84 | 0.02 | -7.46% |
| 2021 | -0.21 | 0.56 | 1.30 | 0.32 | 0.71 | 0.46 | 0.46 | 0.31 | -0.44 | 1.12 | -0.99 | 1.01 | +4.70% |
| 2022 | -2.88 | -2.02 | -0.06 | -1.10 | -0.69 | -1.63 | 1.49 | -2.65 | -1.32 | 0.83 | 1.61 | -1.62 | -9.71% |
| 2023 | 1.12 | -0.36 | 0.38 | 0.38 | -0.63 | 0.68 | 0.86 | -0.45 | -0.15 | -1.78 | 3.38 | 0.69 | +4.09% |
| 2024 | 0.36 | 0.45 | 0.26 | -0.75 | 0.58 | 0.34 | 0.45 | -0.35 | 0.82 | 0.27 | 0.07 | - | - |
Einzelne Monate: Ausschüttungen nicht berücksichtigt
Kennzahlen
| lfd. Jahr | 6 Monate | 1 Jahr | 3 Jahre | 5 Jahre | |
|---|---|---|---|---|---|
| Volatilität | 2.08% | 2.53% | 2.09% | 4.59% | 5.52% |
| Sharpe Ratio | -0.04 | 0.23 | 1.06 | -0.96 | -0.80 |
| Bester Monat | +0.82% | +0.82% | +3.38% | +3.38% | +3.38% |
| Schlechtester Monat | -0.75% | -0.35% | -0.75% | -2.88% | -11.09% |
| Maximaler Verlust | -2.14% | -2.14% | -2.14% | -11.14% | -17.27% |
| Outperformance | -3.09% | - | -4.12% | +1.83% | - |
Alle Kurse in EUR
Tranchen
| Titel | Ertragstyp | Rückn. Preis | 1 Jahr | 3 Jahre | |
|---|---|---|---|---|---|
| Pax Nachhaltig Ertrag Fonds R | ausschüttend | 86.2700 | +5.26% | -3.96% | |
| Pax Nachhaltig Ertrag Fonds I | ausschüttend | 871.9000 | +5.52% | -3.28% |
Performance
| lfd. Jahr | +2.52% | ||
|---|---|---|---|
| 6 Monate | +1.82% | ||
| 1 Jahr | +5.26% | ||
| 3 Jahre | -3.96% | ||
| 5 Jahre | -6.38% | ||
| 10 Jahre | - | ||
| seit Beginn | -3.91% | ||
| Jahr | |||
| 2023 | +4.09% | ||
| 2022 | -9.71% | ||
| 2021 | +4.70% | ||
| 2020 | -7.46% | ||
| 2019 | +1.76% | ||
| 2018 | +0.55% | ||
Ausschüttungen
| 16.05.2024 | 2.00 EUR |
| 11.05.2023 | 1.55 EUR |
| 12.05.2022 | 1.00 EUR |
| 12.05.2021 | 1.00 EUR |
| 14.05.2020 | 1.00 EUR |
| 16.05.2019 | 1.00 EUR |
| 09.05.2018 | 1.00 EUR |
| 02.01.2018 | 1.25 EUR |
