Rothschild & Co WM-Renten S/ LU1272153757 /
NAV09.10.2024 | Diff.+0.0600 | Ertragstyp | Ausrichtung | Fondsgesellschaft |
---|---|---|---|---|
95.9800EUR | +0.06% | ausschüttend | Mischfonds weltweit | Axxion ▶ |
Monatliche Performance
Jan | Feb | Mär | Apr | Mai | Jun | Jul | Aug | Sep | Okt | Nov | Dez | Gesamt | |
---|---|---|---|---|---|---|---|---|---|---|---|---|---|
2018 | - | - | - | - | - | - | - | - | - | - | -0.31 | -0.64 | - |
2019 | 0.39 | 0.35 | 0.44 | 0.20 | -0.05 | 0.55 | 0.50 | 0.26 | -0.50 | -0.33 | -0.06 | -0.56 | +1.19% |
2020 | 0.46 | -0.08 | -3.84 | 1.20 | 0.45 | 0.49 | 0.63 | -0.01 | 0.02 | 0.32 | 0.42 | -0.08 | -0.11% |
2021 | -0.05 | -0.48 | 0.20 | -0.08 | 0.00 | -0.01 | 0.54 | -0.10 | -0.41 | -0.41 | -0.12 | -0.04 | -0.96% |
2022 | -0.47 | -1.36 | -0.85 | -0.88 | -0.42 | -2.00 | 2.24 | -1.87 | -2.15 | 0.36 | 0.86 | -0.71 | -7.11% |
2023 | 0.54 | -0.64 | 0.58 | 0.10 | 0.26 | -0.29 | 0.42 | 0.12 | -0.37 | 0.50 | 1.23 | 1.77 | +4.28% |
2024 | -0.56 | -0.59 | 0.81 | -0.53 | -0.06 | 0.53 | 1.05 | 0.55 | 0.80 | -0.34 | - | - | - |
Einzelne Monate: Ausschüttungen nicht berücksichtigt
Kennzahlen
lfd. Jahr | 6 Monate | 1 Jahr | 3 Jahre | 5 Jahre | |
---|---|---|---|---|---|
Volatilität | 2.32% | 2.31% | 2.27% | 2.33% | 2.08% |
Sharpe Ratio | -0.48 | 0.61 | 0.79 | -1.69 | -1.92 |
Bester Monat | +1.77% | +1.05% | +1.77% | +2.24% | +2.24% |
Schlechtester Monat | -0.59% | -0.53% | -0.59% | -2.15% | -3.84% |
Maximaler Verlust | -1.03% | -0.78% | -1.25% | -8.36% | -9.78% |
Outperformance | - | - | - | - | - |
Alle Kurse in EUR
Tranchen
Titel | Ertragstyp | Rückn. Preis | 1 Jahr | 3 Jahre | |
---|---|---|---|---|---|
Rothschild & Co WM-Renten P | ausschüttend | 106.1000 | +4.02% | -4.86% | |
Rothschild & Co WM-Renten S | ausschüttend | 95.9800 | +5.05% | -1.97% |
Performance
lfd. Jahr | +1.65% | ||
---|---|---|---|
6 Monate | +2.32% | ||
1 Jahr | +5.05% | ||
3 Jahre | -1.97% | ||
5 Jahre | -3.54% | ||
10 Jahre | - | ||
seit Beginn | -2.32% | ||
Jahr | |||
2023 | +4.28% | ||
2022 | -7.11% | ||
2021 | -0.96% | ||
2020 | -0.11% | ||
2019 | +1.19% |
Ausschüttungen
15.12.2023 | 1.66 EUR |