Rothschild & Co WM-Aktien P/ LU0329325095 /
NAV05.07.2024 | Diff.+0.6000 | Ertragstyp | Ausrichtung | Fondsgesellschaft |
---|---|---|---|---|
291.5600EUR | +0.21% | ausschüttend | Aktien weltweit | Axxion ▶ |
Monatliche Performance
Jan | Feb | Mär | Apr | Mai | Jun | Jul | Aug | Sep | Okt | Nov | Dez | Gesamt | |
---|---|---|---|---|---|---|---|---|---|---|---|---|---|
2008 | -0.54 | -0.24 | -1.55 | 4.51 | 0.97 | -5.86 | 2.37 | 3.16 | -9.87 | -13.33 | -1.85 | 0.34 | -21.16% |
2009 | -1.27 | -5.77 | -1.57 | 10.86 | 2.92 | 0.23 | 6.68 | 2.78 | 2.40 | -0.58 | 2.46 | 4.62 | +25.31% |
2010 | -0.99 | 1.96 | 7.25 | -0.16 | -2.90 | 0.01 | 0.43 | -0.34 | 2.76 | 2.05 | 1.14 | 3.64 | +15.50% |
2011 | -0.66 | -0.63 | -0.37 | 2.82 | 0.28 | -1.74 | 0.05 | -10.92 | -0.37 | 6.96 | -3.77 | 3.53 | -5.71% |
2012 | 3.35 | 2.24 | -0.68 | 0.05 | -3.92 | 0.06 | 6.78 | -1.50 | 1.19 | -2.85 | 1.19 | 0.40 | +6.04% |
2013 | 2.02 | 3.07 | 2.57 | -0.98 | 4.30 | -3.80 | 1.47 | -0.64 | 2.78 | 2.93 | 1.40 | -0.06 | +15.84% |
2014 | -1.07 | 2.12 | -0.46 | 0.90 | 3.07 | -0.05 | 0.14 | 0.27 | 0.52 | -1.18 | 6.30 | -0.62 | +10.16% |
2015 | 8.06 | 4.97 | 3.31 | -3.01 | 2.62 | -5.95 | 3.06 | -7.16 | -4.36 | 10.60 | 2.23 | -3.16 | +9.91% |
2016 | -6.22 | -0.05 | 1.63 | 1.34 | 1.35 | -0.65 | 3.92 | -0.02 | -0.95 | -1.07 | -0.32 | 4.56 | +3.13% |
2017 | -0.16 | 3.73 | 1.84 | 0.72 | -0.05 | -2.69 | -1.68 | -1.44 | 3.59 | 3.96 | -0.16 | 1.04 | +8.77% |
2018 | -0.38 | -2.87 | -4.06 | 4.83 | 3.88 | -0.78 | 3.95 | 1.78 | 0.06 | -5.03 | 1.01 | -7.02 | -5.29% |
2019 | 4.75 | 4.77 | 2.50 | 5.60 | -3.28 | 2.36 | 1.53 | -1.90 | 2.70 | 1.50 | 2.42 | -0.50 | +24.42% |
2020 | 3.29 | -7.31 | -11.60 | 9.22 | 1.88 | -0.06 | 1.09 | 2.52 | -1.07 | -4.15 | 9.11 | -0.09 | +0.84% |
2021 | 0.95 | -0.32 | 7.23 | 2.22 | 0.55 | 3.62 | 3.00 | 3.41 | -3.38 | 3.87 | 1.99 | 4.24 | +30.58% |
2022 | -5.49 | -3.51 | 3.60 | -2.07 | -2.65 | -4.31 | 6.59 | -2.31 | -3.92 | 4.51 | 2.49 | -2.72 | -10.14% |
2023 | 1.45 | 0.73 | 0.15 | 1.54 | 1.55 | 0.35 | 2.28 | -0.97 | -2.93 | -3.61 | 5.21 | 3.19 | +8.97% |
2024 | 3.44 | 1.39 | 2.31 | -1.34 | 1.09 | 2.64 | -0.58 | - | - | - | - | - | - |
Einzelne Monate: Ausschüttungen nicht berücksichtigt
Kennzahlen
lfd. Jahr | 6 Monate | 1 Jahr | 3 Jahre | 5 Jahre | |
---|---|---|---|---|---|
Volatilität | 7.37% | 7.40% | 7.94% | 11.47% | 15.34% |
Sharpe Ratio | 2.07 | 2.27 | 1.01 | 0.24 | 0.26 |
Bester Monat | +3.44% | +3.44% | +5.21% | +6.59% | +9.22% |
Schlechtester Monat | -1.34% | -1.34% | -3.61% | -5.49% | -11.60% |
Maximaler Verlust | -3.06% | -3.06% | -8.22% | -16.83% | -30.34% |
Outperformance | +8.86% | - | +6.84% | +14.41% | +15.12% |
Alle Kurse in EUR
Tranchen
Titel | Ertragstyp | Rückn. Preis | 1 Jahr | 3 Jahre | |
---|---|---|---|---|---|
Rothschild & Co WM-Aktien I | ausschüttend | 208.2000 | +12.59% | +23.68% | |
Rothschild & Co WM-Aktien S | ausschüttend | 167.5900 | +12.38% | +22.98% | |
Rothschild & Co WM-Aktien P | ausschüttend | 291.5600 | +11.72% | +20.80% | |
Rothschild & Co WM-Aktien M | ausschüttend | 121.5700 | +12.84% | - |
Performance
lfd. Jahr | +9.21% | ||
---|---|---|---|
6 Monate | +9.74% | ||
1 Jahr | +11.72% | ||
3 Jahre | +20.80% | ||
5 Jahre | +45.04% | ||
10 Jahre | +111.65% | ||
seit Beginn | +197.86% | ||
Jahr | |||
2023 | +8.97% | ||
2022 | -10.14% | ||
2021 | +30.58% | ||
2020 | +0.84% | ||
2019 | +24.42% | ||
2018 | -5.29% | ||
2017 | +8.77% | ||
2016 | +3.13% | ||
2015 | +9.91% |
Ausschüttungen
15.12.2023 | 3.09 EUR |
11.12.2020 | 0.11 EUR |
05.12.2019 | 0.65 EUR |
12.12.2018 | 1.10 EUR |