RP Immobilienanlagen & Infrastruktur T/ DE000A0KEYG6 /
| NAV26.08.2024 | Diff.+0.2800 | Ertragstyp | Ausrichtung | Fondsgesellschaft |
|---|---|---|---|---|
| 105.8700EUR | +0.27% | thesaurierend | Immobilien weltweit | WARBURG INVEST KAG ▶ |
Monatliche Performance
| Jan | Feb | Mär | Apr | Mai | Jun | Jul | Aug | Sep | Okt | Nov | Dez | Gesamt | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2011 | - | - | -4.63 | -0.23 | 2.40 | 2.45 | 0.32 | -0.42 | -0.17 | 0.35 | 0.14 | -0.17 | - |
| 2012 | -0.04 | 0.22 | -1.01 | -0.67 | -0.35 | 0.06 | -0.05 | 0.03 | -0.17 | -0.29 | -0.12 | -0.91 | -3.26% |
| 2013 | -1.23 | 0.05 | -1.35 | -1.11 | -0.06 | -0.86 | -1.03 | -0.23 | -1.28 | -0.04 | -0.41 | -1.08 | -8.31% |
| 2014 | -0.92 | 0.19 | -15.34 | 0.36 | 1.72 | 0.32 | 1.16 | 0.63 | -0.16 | 1.31 | 0.79 | 1.29 | -9.53% |
| 2015 | 2.03 | 1.34 | 1.61 | 1.28 | 0.35 | -1.67 | 0.30 | -2.24 | 0.05 | 2.75 | -0.04 | -0.02 | +5.76% |
| 2016 | -3.42 | 0.75 | 1.33 | 0.18 | 0.27 | 0.30 | 1.27 | -0.09 | 0.23 | -0.57 | 0.03 | 1.00 | +1.21% |
| 2017 | -0.07 | 0.73 | -0.01 | 0.09 | -0.17 | -0.44 | -0.25 | -0.57 | 0.83 | 0.27 | -0.08 | 0.67 | +1.00% |
| 2018 | -0.37 | -0.88 | -0.26 | 1.04 | 0.57 | 0.18 | 0.65 | 0.01 | -0.84 | -0.47 | 0.43 | -1.28 | -1.25% |
| 2019 | 3.08 | 0.49 | 1.23 | -0.39 | 0.39 | 0.12 | 0.97 | 0.15 | 0.72 | -0.09 | 0.35 | 0.32 | +7.52% |
| 2020 | 1.10 | -0.43 | -8.13 | 2.75 | 0.65 | 0.15 | 0.17 | 0.53 | -0.66 | -0.89 | 2.77 | 0.55 | -1.85% |
| 2021 | 0.03 | 1.21 | 1.54 | 1.05 | -0.62 | 1.57 | 1.22 | 0.84 | -1.41 | 1.89 | 0.59 | 1.36 | +9.61% |
| 2022 | -2.36 | -1.19 | 2.42 | -0.06 | -0.90 | -2.29 | 2.79 | 0.76 | -2.57 | 0.45 | -0.14 | -0.93 | -4.11% |
| 2023 | 0.83 | 0.36 | -1.62 | 0.14 | -0.51 | 0.01 | 1.12 | -0.35 | -0.31 | -0.62 | 2.46 | 0.89 | +2.37% |
| 2024 | 0.06 | -0.38 | 1.38 | 0.64 | 1.03 | -0.02 | 0.98 | 0.44 | - | - | - | - | - |
Kennzahlen
| lfd. Jahr | 6 Monate | 1 Jahr | 3 Jahre | 5 Jahre | |
|---|---|---|---|---|---|
| Volatilität | 3.83% | 4.17% | 3.72% | 3.93% | 4.04% |
| Sharpe Ratio | 0.78 | 1.22 | 0.92 | -0.49 | -0.33 |
| Bester Monat | +1.38% | +1.38% | +2.46% | +2.79% | +2.79% |
| Schlechtester Monat | -0.38% | -0.38% | -0.62% | -2.57% | -8.13% |
| Maximaler Verlust | -2.05% | -2.05% | -2.05% | -6.21% | -11.87% |
| Outperformance | +21.12% | - | +18.35% | +17.38% | +15.88% |
Alle Kurse in EUR
Tranchen
| Titel | Ertragstyp | Rückn. Preis | 1 Jahr | 3 Jahre | |
|---|---|---|---|---|---|
| RP Immobilienanlagen & Infrastru... | thesaurierend | 105.8700 | +6.93% | +4.90% | |
| RP Immobilienanlagen & Infrastru... | ausschüttend | 63.5000 | +6.92% | +4.90% |
Performance
| lfd. Jahr | +4.18% | ||
|---|---|---|---|
| 6 Monate | +4.20% | ||
| 1 Jahr | +6.93% | ||
| 3 Jahre | +4.90% | ||
| 5 Jahre | +11.61% | ||
| 10 Jahre | +30.71% | ||
| seit Beginn | +1.22% | ||
| Jahr | |||
| 2023 | +2.37% | ||
| 2022 | -4.11% | ||
| 2021 | +9.61% | ||
| 2020 | -1.85% | ||
| 2019 | +7.52% | ||
| 2018 | -1.25% | ||
| 2017 | +1.00% | ||
| 2016 | +1.21% | ||
| 2015 | +5.76% | ||
Ausschüttungen
| 02.01.2018 | 0.38 EUR |
| 02.01.2017 | 1.23 EUR |
| 04.01.2016 | 0.47 EUR |
| 02.01.2015 | 0.43 EUR |
