RLC - Connor B/ LU0804306552 /
NAV05.09.2024 | Diff.-1.0500 | Ertragstyp | Ausrichtung | Fondsgesellschaft |
---|---|---|---|---|
158.8600EUR | -0.66% | ausschüttend | Mischfonds weltweit | Axxion ▶ |
Monatliche Performance
Jan | Feb | Mär | Apr | Mai | Jun | Jul | Aug | Sep | Okt | Nov | Dez | Gesamt | |
---|---|---|---|---|---|---|---|---|---|---|---|---|---|
2017 | - | - | - | - | - | -0.88 | 0.64 | -0.28 | 2.31 | 2.37 | -0.21 | -0.18 | - |
2018 | 1.28 | -3.58 | -0.73 | -0.47 | 2.90 | -1.90 | 2.66 | 0.93 | -1.12 | -9.65 | 1.47 | -7.38 | -15.27% |
2019 | 7.00 | 2.99 | -1.90 | 3.19 | -2.62 | 0.62 | 3.46 | -3.72 | 0.29 | -0.33 | 4.47 | 1.36 | +15.24% |
2020 | 3.83 | -4.00 | -3.98 | 3.57 | 2.75 | 3.76 | 1.01 | 6.87 | -3.26 | 3.48 | 5.25 | 3.35 | +24.23% |
2021 | 9.30 | 3.88 | -8.03 | -0.38 | -4.89 | 1.40 | 1.64 | 3.20 | -3.78 | 1.93 | -0.47 | -5.29 | -2.71% |
2022 | -6.29 | -0.69 | 1.79 | 3.60 | -1.96 | -0.65 | 1.67 | 0.40 | -0.92 | -1.42 | -1.29 | -3.00 | -8.75% |
2023 | -0.51 | -0.51 | -0.10 | 0.38 | 1.65 | 2.31 | 1.18 | -1.04 | -2.69 | -1.50 | 0.88 | 2.41 | +2.35% |
2024 | 2.53 | 2.96 | 2.55 | -0.03 | 1.70 | 6.16 | -1.64 | -0.79 | -2.26 | - | - | - | - |
Einzelne Monate: Ausschüttungen nicht berücksichtigt
Kennzahlen
lfd. Jahr | 6 Monate | 1 Jahr | 3 Jahre | 5 Jahre | |
---|---|---|---|---|---|
Volatilität | 10.28% | 10.34% | 9.01% | 9.28% | 12.63% |
Sharpe Ratio | 1.35 | 0.72 | 0.75 | -0.54 | 0.17 |
Bester Monat | +6.16% | +6.16% | +6.16% | +6.16% | +9.30% |
Schlechtester Monat | -2.26% | -2.26% | -2.69% | -6.29% | -8.03% |
Maximaler Verlust | -7.73% | -7.73% | -7.73% | -19.58% | -29.93% |
Outperformance | -3.91% | - | +5.17% | +16.08% | - |
Alle Kurse in EUR
Performance
lfd. Jahr | +11.43% | ||
---|---|---|---|
6 Monate | +5.33% | ||
1 Jahr | +10.24% | ||
3 Jahre | -4.72% | ||
5 Jahre | +31.21% | ||
10 Jahre | - | ||
seit Beginn | +27.71% | ||
Jahr | |||
2023 | +2.35% | ||
2022 | -8.75% | ||
2021 | -2.71% | ||
2020 | +24.23% | ||
2019 | +15.24% | ||
2018 | -15.27% |
Ausschüttungen
17.12.2021 | 0.45 EUR |
04.12.2020 | 0.45 EUR |
06.12.2019 | 0.45 EUR |