S4A Pure Equity Germany/ DE000A1W8960 /
| NAV19.12.2024 | Diff.-2,7100 | Ertragstyp | Ausrichtung | Fondsgesellschaft |
|---|---|---|---|---|
| 216,4900EUR | -1,24% | thesaurierend | Aktien Branchenmix | Universal-Investment ▶ |
Monatliche Performance
| Jan | Feb | Mrz | Apr | Mai | Jun | Jul | Aug | Sep | Okt | Nov | Dez | Gesamt | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2014 | 0,29 | 4,87 | -0,34 | -1,13 | 4,28 | -1,20 | -6,95 | 0,98 | -2,12 | 0,10 | 8,02 | 0,00 | +6,19% |
| 2015 | 6,72 | 6,50 | 3,13 | -2,96 | 1,15 | -3,68 | 2,46 | -7,16 | -3,64 | 10,63 | 4,62 | -5,03 | +11,64% |
| 2016 | -7,89 | -0,71 | 4,80 | -0,50 | 3,09 | -5,17 | 5,89 | 2,44 | 0,97 | 0,35 | -1,05 | 7,24 | +8,75% |
| 2017 | 3,17 | 1,46 | 4,43 | 1,99 | 2,89 | -2,82 | -0,37 | -1,30 | 5,52 | 2,97 | -1,13 | -0,69 | +16,94% |
| 2018 | 1,44 | -3,29 | -3,91 | 0,43 | 1,37 | -2,19 | 4,39 | -0,95 | -1,32 | -6,47 | -2,03 | -5,84 | -17,36% |
| 2019 | 8,99 | 2,06 | -0,94 | 7,23 | -4,22 | 3,44 | 0,04 | -1,93 | 3,76 | 3,30 | 3,26 | 0,00 | +27,10% |
| 2020 | -3,16 | -10,24 | -20,68 | 11,56 | 8,61 | 1,46 | 0,21 | 6,43 | -3,12 | -7,16 | 20,77 | 3,69 | +1,82% |
| 2021 | -0,54 | 2,12 | 4,80 | 1,35 | 1,76 | -1,15 | 3,45 | 1,59 | -2,75 | 3,05 | -4,29 | 5,72 | +15,66% |
| 2022 | -4,01 | -3,08 | -2,69 | -2,96 | 0,06 | -9,22 | 2,47 | -4,58 | -6,35 | 8,43 | 8,77 | -2,98 | -16,39% |
| 2023 | 12,70 | 1,11 | -0,51 | 2,32 | -3,55 | 2,88 | 0,84 | -0,31 | -3,98 | -3,39 | 8,96 | 3,48 | +21,01% |
| 2024 | -1,08 | 2,97 | 6,93 | -2,99 | 2,44 | -1,97 | 1,85 | 2,65 | 2,34 | -2,41 | 2,07 | 0,80 | - |
Kennzahlen
| lfd. Jahr | 6 Monate | 1 Jahr | 3 Jahre | 5 Jahre | |
|---|---|---|---|---|---|
| Volatilität | 11,36% | 12,01% | 11,19% | 16,00% | 20,81% |
| Sharpe Ratio | 1,03 | 0,97 | 1,03 | 0,21 | 0,17 |
| Bester Monat | +6,93% | +2,65% | +6,93% | +12,70% | +20,77% |
| Schlechtester Monat | -2,99% | -2,41% | -2,99% | -9,22% | -20,68% |
| Maximaler Verlust | -6,51% | -5,74% | -6,51% | -29,02% | -42,51% |
| Outperformance | -2,67% | - | +1,33% | +10,24% | +14,75% |
Alle Kurse in EUR
Tranchen
| Titel | Ertragstyp | Rückn. Preis | 1 Jahr | 3 Jahre | |
|---|---|---|---|---|---|
| S4A Pure Equity Germany - Anteil... | thesaurierend | 117,7200 | +17,72% | - | |
| S4A Pure Equity Germany | thesaurierend | 216,4900 | +14,36% | +19,99% |
Performance
| lfd. Jahr | +13,98% | ||
|---|---|---|---|
| 6 Monate | +7,00% | ||
| 1 Jahr | +14,36% | ||
| 3 Jahre | +19,99% | ||
| 5 Jahre | +35,97% | ||
| 10 Jahre | +104,56% | ||
| seit Beginn | +117,69% | ||
| Jahr | |||
| 2023 | +21,01% | ||
| 2022 | -16,39% | ||
| 2021 | +15,66% | ||
| 2020 | +1,82% | ||
| 2019 | +27,10% | ||
| 2018 | -17,36% | ||
| 2017 | +16,94% | ||
| 2016 | +8,75% | ||
| 2015 | +11,64% | ||
Ausschüttungen
| 02.01.2018 | 0,02 EUR |
| 01.12.2016 | 0,48 EUR |
| 01.12.2014 | 0,15 EUR |
