Rothschild & Co WM-Aktien I/ LU1272153831 /
| NAV26.07.2024 | Diff.-1.4500 | Ertragstyp | Ausrichtung | Fondsgesellschaft |
|---|---|---|---|---|
| 203.0100EUR | -0.71% | ausschüttend | Aktien weltweit | Axxion ▶ |
Monatliche Performance
| Jan | Feb | Mär | Apr | Mai | Jun | Jul | Aug | Sep | Okt | Nov | Dez | Gesamt | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2015 | - | - | - | - | - | - | - | - | - | 10.67 | 2.30 | -3.10 | - |
| 2016 | -6.15 | 0.01 | 1.69 | 1.40 | 1.41 | -0.58 | 3.98 | 0.06 | -0.88 | -1.00 | -0.26 | 4.63 | +3.95% |
| 2017 | -0.09 | 3.79 | 1.91 | 0.79 | 0.02 | -2.63 | -1.60 | -1.38 | 3.65 | 4.03 | -0.09 | 1.09 | +9.62% |
| 2018 | -0.31 | -2.81 | -3.99 | 4.90 | 3.94 | -0.72 | 4.02 | 1.84 | 0.12 | -4.95 | 1.08 | -6.95 | -4.53% |
| 2019 | 4.81 | 4.84 | 2.56 | 5.67 | -3.22 | 2.42 | 1.60 | -1.84 | 2.77 | 1.57 | 2.48 | -0.44 | +25.39% |
| 2020 | 3.36 | -7.25 | -11.53 | 9.29 | 1.95 | 0.01 | 1.16 | 2.58 | -1.00 | -4.09 | 9.18 | -0.03 | +1.63% |
| 2021 | 1.01 | -0.26 | 7.31 | 2.29 | 0.61 | 3.69 | 3.06 | 3.48 | -3.32 | 3.94 | 2.06 | 4.31 | +31.60% |
| 2022 | -5.42 | -3.44 | 3.67 | -2.01 | -2.58 | -4.24 | 6.65 | -2.24 | -3.85 | 4.58 | 2.55 | -2.65 | -9.42% |
| 2023 | 1.52 | 0.79 | 0.21 | 1.60 | 1.62 | 0.42 | 2.35 | -0.90 | -2.87 | -3.54 | 5.28 | 3.25 | +9.82% |
| 2024 | 3.50 | 1.46 | 2.37 | -1.27 | 1.16 | 2.70 | -3.05 | - | - | - | - | - | - |
Einzelne Monate: Ausschüttungen nicht berücksichtigt
Kennzahlen
| lfd. Jahr | 6 Monate | 1 Jahr | 3 Jahre | 5 Jahre | |
|---|---|---|---|---|---|
| Volatilität | 8.07% | 8.36% | 8.28% | 11.45% | 15.38% |
| Sharpe Ratio | 1.10 | 0.78 | 0.53 | 0.16 | 0.30 |
| Bester Monat | +3.50% | +3.50% | +5.28% | +6.65% | +9.29% |
| Schlechtester Monat | -3.05% | -3.05% | -3.54% | -5.42% | -11.53% |
| Maximaler Verlust | -3.24% | -3.24% | -8.03% | -16.51% | -30.27% |
| Outperformance | +9.17% | - | +7.63% | +17.09% | - |
Alle Kurse in EUR
Tranchen
| Titel | Ertragstyp | Rückn. Preis | 1 Jahr | 3 Jahre | |
|---|---|---|---|---|---|
| Rothschild & Co WM-Aktien I | ausschüttend | 203.0100 | +8.09% | +17.51% | |
| Rothschild & Co WM-Aktien S | ausschüttend | 163.3900 | +7.89% | +16.85% | |
| Rothschild & Co WM-Aktien P | ausschüttend | 284.1500 | +7.26% | +14.78% | |
| Rothschild & Co WM-Aktien M | ausschüttend | 118.5500 | +8.34% | - |
Performance
| lfd. Jahr | +6.91% | ||
|---|---|---|---|
| 6 Monate | +4.96% | ||
| 1 Jahr | +8.09% | ||
| 3 Jahre | +17.51% | ||
| 5 Jahre | +48.55% | ||
| 10 Jahre | - | ||
| seit Beginn | +107.51% | ||
| Jahr | |||
| 2023 | +9.82% | ||
| 2022 | -9.42% | ||
| 2021 | +31.60% | ||
| 2020 | +1.63% | ||
| 2019 | +25.39% | ||
| 2018 | -4.53% | ||
| 2017 | +9.62% | ||
| 2016 | +3.95% | ||
Ausschüttungen
| 15.12.2023 | 2.30 EUR |
| 11.12.2020 | 0.08 EUR |
| 05.12.2019 | 0.45 EUR |
| 12.12.2018 | 0.75 EUR |
