RB LuxTopic - Flex - A/ LU0191701282 /
| NAV23.08.2024 | Diff.-1.3700 | Ertragstyp | Ausrichtung | Fondsgesellschaft |
|---|---|---|---|---|
| 332.4800EUR | -0.41% | ausschüttend | Mischfonds weltweit | DJE Investment ▶ |
Monatliche Performance
| Jan | Feb | Mär | Apr | Mai | Jun | Jul | Aug | Sep | Okt | Nov | Dez | Gesamt | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2004 | - | - | - | - | - | - | -1.30 | 0.62 | 0.91 | 1.73 | 1.67 | 2.08 | - |
| 2005 | -1.44 | 2.10 | 1.45 | -2.13 | 4.03 | 1.42 | 2.54 | -1.33 | 2.41 | -2.35 | 6.09 | 0.99 | +14.28% |
| 2006 | 0.89 | 2.50 | 0.91 | 0.02 | -2.93 | 0.81 | 4.65 | 2.47 | 1.52 | 1.28 | 1.15 | 2.65 | +16.95% |
| 2007 | 0.11 | 0.46 | 1.47 | 3.41 | 1.09 | 1.59 | -2.12 | 2.52 | 2.12 | 2.39 | 0.04 | 1.54 | +15.49% |
| 2008 | -10.08 | 1.69 | 0.13 | 1.18 | 0.44 | -8.24 | -1.49 | 3.75 | -7.37 | -12.24 | 2.12 | 5.19 | -23.81% |
| 2009 | -5.54 | -7.01 | 4.91 | 18.52 | 4.07 | 1.54 | -1.52 | 6.75 | 3.43 | -3.55 | 0.07 | 1.37 | +22.78% |
| 2010 | -6.04 | 1.51 | 4.93 | -3.16 | -3.41 | 0.40 | 2.83 | -2.06 | 2.51 | 1.35 | -2.22 | 4.09 | +0.10% |
| 2011 | 0.08 | -0.14 | -1.79 | -0.87 | -0.51 | 1.85 | -1.20 | -9.06 | 5.75 | 7.32 | -4.62 | 0.45 | -3.68% |
| 2012 | 4.06 | 2.96 | -0.86 | -2.37 | -1.49 | -5.09 | 4.91 | 4.53 | 0.25 | 3.45 | 0.01 | 1.98 | +12.44% |
| 2013 | 0.82 | -2.21 | -2.66 | 1.98 | 4.44 | -3.52 | 3.23 | -0.57 | 2.59 | 2.58 | 3.33 | -2.35 | +7.49% |
| 2014 | -2.63 | 1.16 | -1.35 | -0.34 | 0.35 | -4.90 | -1.74 | -0.14 | 0.78 | -3.95 | 9.09 | 1.85 | -2.46% |
| 2015 | 6.88 | 5.79 | 1.45 | -4.09 | 2.76 | -3.05 | 2.64 | -3.97 | -5.45 | 9.85 | 2.04 | -4.65 | +9.16% |
| 2016 | -8.85 | 0.18 | -0.24 | 3.85 | 1.58 | -4.36 | 3.27 | 0.87 | -1.42 | 1.80 | -1.22 | 5.35 | -0.02% |
| 2017 | -1.13 | 2.01 | 1.19 | 2.20 | -0.09 | -1.67 | -1.87 | -0.82 | 3.36 | 2.28 | -0.03 | -2.16 | +3.12% |
| 2018 | 3.01 | -1.92 | -5.06 | 0.21 | 3.37 | -1.70 | 1.05 | 1.17 | -0.10 | -5.84 | 0.76 | -7.92 | -12.85% |
| 2019 | 3.59 | 5.07 | 0.92 | 5.88 | -6.77 | 3.04 | 2.63 | -3.08 | 2.21 | 0.75 | 4.05 | -2.01 | +16.69% |
| 2020 | 0.11 | -0.71 | 14.61 | 7.75 | 4.86 | 7.03 | -2.29 | 4.30 | -2.23 | -0.09 | 7.86 | 1.43 | +50.03% |
| 2021 | 1.13 | 0.79 | 3.20 | 2.24 | 2.57 | 1.95 | 0.47 | 0.73 | -3.65 | 0.70 | 4.06 | 0.93 | +15.98% |
| 2022 | -3.75 | -2.37 | 4.61 | 0.00 | -3.04 | -5.26 | 5.86 | -2.54 | -4.35 | 1.09 | -0.58 | -3.65 | -13.71% |
| 2023 | 1.27 | 0.76 | 1.22 | -0.54 | -0.19 | 0.70 | 1.48 | 1.30 | -0.65 | 0.25 | 0.96 | 2.15 | +9.04% |
| 2024 | 2.74 | 1.98 | 3.90 | -0.57 | -1.97 | 4.21 | -2.18 | -2.28 | - | - | - | - | - |
Einzelne Monate: Ausschüttungen nicht berücksichtigt
Kennzahlen
| lfd. Jahr | 6 Monate | 1 Jahr | 3 Jahre | 5 Jahre | |
|---|---|---|---|---|---|
| Volatilität | 8.01% | 8.62% | 7.60% | 10.08% | 11.64% |
| Sharpe Ratio | 0.69 | -0.30 | 0.73 | -0.30 | 0.78 |
| Bester Monat | +4.21% | +4.21% | +4.21% | +5.86% | +14.61% |
| Schlechtester Monat | -2.28% | -2.28% | -2.28% | -5.26% | -5.26% |
| Maximaler Verlust | -6.60% | -6.60% | -6.60% | -15.44% | -15.44% |
| Outperformance | +51.94% | - | +47.18% | +48.38% | +45.41% |
Alle Kurse in EUR
Tranchen
| Titel | Ertragstyp | Rückn. Preis | 1 Jahr | 3 Jahre | |
|---|---|---|---|---|---|
| RB LuxTopic - Flex - B | ausschüttend | 123.0200 | +9.75% | +3.28% | |
| RB LuxTopic - Flex - A | ausschüttend | 332.4800 | +9.09% | +1.52% |
Performance
| lfd. Jahr | +5.70% | ||
|---|---|---|---|
| 6 Monate | +0.47% | ||
| 1 Jahr | +9.09% | ||
| 3 Jahre | +1.52% | ||
| 5 Jahre | +81.02% | ||
| 10 Jahre | +120.12% | ||
| seit Beginn | +246.44% | ||
| Jahr | |||
| 2023 | +9.04% | ||
| 2022 | -13.71% | ||
| 2021 | +15.98% | ||
| 2020 | +50.03% | ||
| 2019 | +16.69% | ||
| 2018 | -12.85% | ||
| 2017 | +3.12% | ||
| 2016 | -0.02% | ||
| 2015 | +9.16% | ||
Ausschüttungen
| 20.12.2023 | 5.25 EUR |
| 14.12.2022 | 0.50 EUR |
| 15.12.2021 | 0.50 EUR |
| 16.12.2020 | 0.50 EUR |
| 17.12.2019 | 0.62 EUR |
| 17.12.2018 | 1.18 EUR |
| 13.09.2017 | 1.94 EUR |
