PWM Fd.-Global REITs Selection I/ LU1865303652 /
NAV22.08.2024 | Diff.+0,6300 | Ertragstyp | Ausrichtung | Fondsgesellschaft |
---|---|---|---|---|
124,4900USD | +0,51% | thesaurierend | Immobilien weltweit | FundPartner Sol.(EU) ▶ |
Monatliche Performance
Jan | Feb | Mrz | Apr | Mai | Jun | Jul | Aug | Sep | Okt | Nov | Dez | Gesamt | |
---|---|---|---|---|---|---|---|---|---|---|---|---|---|
2019 | - | - | - | - | - | - | 1,20 | 0,81 | 1,88 | 1,97 | -0,22 | -0,30 | - |
2020 | 1,41 | -1,29 | -20,40 | 6,68 | 0,12 | 0,77 | 1,47 | 0,63 | -1,84 | -2,66 | 10,35 | 0,49 | -7,19% |
2021 | 0,09 | 4,29 | 0,73 | 3,77 | 1,07 | 1,46 | 2,56 | -0,35 | -2,48 | 4,18 | -1,22 | 4,24 | +19,61% |
2022 | -3,86 | -1,84 | 3,51 | -2,97 | -3,10 | -5,48 | 5,49 | -4,10 | -8,00 | 2,34 | 3,92 | -2,43 | -16,16% |
2023 | 6,00 | -2,49 | -2,25 | 1,51 | -2,62 | 2,25 | 2,61 | -1,81 | -3,81 | -2,99 | 6,91 | 6,32 | +9,11% |
2024 | -2,36 | -0,10 | 2,95 | -4,31 | 2,88 | 0,64 | 5,16 | 2,88 | - | - | - | - | - |
Kennzahlen
lfd. Jahr | 6 Monate | 1 Jahr | 3 Jahre | 5 Jahre | |
---|---|---|---|---|---|
Volatilität | 11,31% | 11,74% | 11,75% | 11,45% | 14,46% |
Sharpe Ratio | 0,77 | 1,48 | 1,13 | -0,22 | -0,07 |
Bester Monat | +6,32% | +5,16% | +6,91% | +6,91% | +10,35% |
Schlechtester Monat | -4,31% | -4,31% | -4,31% | -8,00% | -20,40% |
Maximaler Verlust | -5,84% | -5,84% | -8,01% | -21,03% | -26,95% |
Outperformance | - | - | - | - | - |
Alle Kurse in USD
Tranchen
Titel | Ertragstyp | Rückn. Preis | 1 Jahr | 3 Jahre | |
---|---|---|---|---|---|
PWM Fd.-Global REITs Selection I | thesaurierend | 124,4900 | +16,85% | +3,02% | |
PWM Fd.-Global REITs Selection H... | ausschüttend | 107,7800 | +15,99% | -1,04% | |
PWM Fd.-Global REITs Selection H... | thesaurierend | 108,7300 | +14,51% | -3,54% | |
PWM Funds - Global REITs Selecti... | thesaurierend | 104,0600 | +11,81% | - | |
PWM Funds - Global REITs Selecti... | ausschüttend | 97,0400 | +14,50% | -3,55% | |
PWM Funds - Global REITs Selecti... | thesaurierend | 92,4300 | +11,37% | -8,20% | |
PWM Funds - Global REITs Selecti... | ausschüttend | 111,1100 | +16,85% | +3,02% |
Performance
lfd. Jahr | +7,65% | ||
---|---|---|---|
6 Monate | +9,92% | ||
1 Jahr | +16,85% | ||
3 Jahre | +3,02% | ||
5 Jahre | +12,99% | ||
10 Jahre | - | ||
seit Beginn | +14,15% | ||
Jahr | |||
2023 | +9,11% | ||
2022 | -16,16% | ||
2021 | +19,61% | ||
2020 | -7,19% |