Siemens Global Growth A/ DE0009772657 /
NAV29.08.2024 | Diff.+0.0700 | Ertragstyp | Ausrichtung | Fondsgesellschaft |
---|---|---|---|---|
16.7600EUR | +0.42% | thesaurierend | Aktien weltweit | Siemens Fonds Invest ▶ |
Monatliche Performance
Jan | Feb | Mär | Apr | Mai | Jun | Jul | Aug | Sep | Okt | Nov | Dez | Gesamt | |
---|---|---|---|---|---|---|---|---|---|---|---|---|---|
2000 | - | - | - | - | - | - | - | - | - | -12.44 | -19.88 | -8.12 | - |
2001 | 5.79 | -21.12 | -10.79 | 10.58 | 1.56 | -6.92 | -11.57 | -14.72 | -14.52 | 13.78 | 11.27 | -5.06 | -39.71% |
2002 | 0.27 | -9.84 | 3.24 | -8.86 | -2.51 | -13.83 | -5.60 | -4.74 | -14.11 | 6.28 | 4.55 | -12.61 | -46.40% |
2003 | -3.48 | -2.58 | 2.12 | 7.77 | 0.48 | 7.18 | 4.91 | 11.49 | -1.53 | 10.47 | -3.16 | -1.45 | +35.32% |
2004 | 7.35 | 0.00 | 4.11 | 0.33 | -6.56 | 4.91 | -9.36 | -2.58 | -0.76 | 1.15 | 0.75 | 0.00 | -1.84% |
2005 | 2.25 | 1.47 | -1.08 | -4.01 | 5.70 | 1.44 | 5.32 | -3.37 | 1.05 | -1.38 | 6.29 | 8.22 | +23.22% |
2006 | 0.30 | 0.61 | -1.20 | -3.66 | -13.92 | 2.94 | -8.21 | 4.28 | 2.24 | 2.92 | -0.35 | 0.36 | -14.29% |
2007 | 3.90 | -2.05 | 1.74 | 1.37 | 1.69 | 0.00 | 2.66 | -1.94 | 1.32 | 1.63 | -1.28 | 1.62 | +10.99% |
2008 | -13.74 | 3.33 | -7.53 | 7.36 | 1.44 | -11.39 | -1.20 | 4.07 | -11.72 | -17.70 | -7.53 | -1.74 | -46.01% |
2009 | 5.36 | -8.99 | 7.41 | 18.39 | 4.37 | 0.93 | 11.98 | 2.47 | 3.21 | -1.56 | 1.19 | 10.94 | +68.11% |
2010 | -3.17 | 1.45 | 7.53 | 3.00 | -5.83 | -3.44 | -1.07 | 0.36 | 3.58 | 3.81 | 8.00 | 4.94 | +19.72% |
2011 | -0.29 | 7.37 | 0.82 | 0.00 | 1.09 | -2.16 | 0.28 | -7.14 | -5.33 | 7.50 | -5.23 | 5.52 | +1.18% |
2012 | 2.03 | 3.42 | -1.10 | 1.67 | -9.04 | 1.81 | -1.78 | 2.11 | 3.54 | -3.13 | 2.35 | -2.30 | -1.16% |
2013 | 10.88 | 7.43 | 5.93 | 6.29 | 3.51 | -5.30 | 3.58 | -1.94 | 6.17 | 0.21 | 1.66 | 1.83 | +47.06% |
2014 | 1.20 | -2.17 | -4.44 | -3.38 | 6.13 | 5.15 | 1.57 | 2.51 | 0.38 | 0.19 | 4.68 | 1.07 | +13.00% |
2015 | 7.43 | 5.77 | 4.21 | -4.19 | 3.74 | -1.50 | 3.36 | -7.39 | -1.44 | 5.50 | 5.21 | -1.17 | +20.00% |
2016 | -5.75 | 0.16 | 3.75 | 2.56 | 6.02 | -0.69 | 4.18 | -0.94 | 2.30 | -1.98 | 0.81 | 2.01 | +12.54% |
2017 | 1.83 | 6.82 | 2.29 | 0.59 | 2.58 | -2.05 | -0.12 | -0.35 | 0.94 | 4.06 | 0.67 | 1.00 | +19.53% |
2018 | 4.80 | -1.05 | -4.98 | 2.34 | 6.21 | -3.49 | 2.34 | 6.02 | -1.96 | -7.49 | 0.32 | -11.95 | -10.14% |
2019 | 10.39 | 3.88 | 3.09 | 5.89 | -6.84 | 4.51 | 3.41 | -3.78 | 2.12 | 0.10 | 5.82 | 0.00 | +31.17% |
2020 | 1.30 | -8.56 | -9.36 | 14.54 | 9.98 | -0.09 | -0.18 | 4.95 | 0.00 | -4.46 | 10.04 | 0.80 | +17.33% |
2021 | 3.02 | 1.54 | 3.04 | 3.02 | -2.65 | 7.79 | 2.73 | 5.24 | -3.59 | 4.91 | 1.75 | 0.06 | +29.71% |
2022 | -11.39 | -4.77 | 3.63 | -8.12 | -2.21 | -7.87 | 14.04 | -4.97 | -8.27 | 3.66 | 5.01 | -9.30 | -28.97% |
2023 | 8.10 | 0.40 | 4.37 | -2.13 | 7.47 | 2.39 | 3.32 | -0.21 | -3.70 | -4.13 | 8.98 | 4.84 | +32.67% |
2024 | 2.79 | 3.98 | 1.76 | -5.08 | 3.40 | 4.20 | -0.53 | -1.59 | - | - | - | - | - |
Kennzahlen
lfd. Jahr | 6 Monate | 1 Jahr | 3 Jahre | 5 Jahre | |
---|---|---|---|---|---|
Volatilität | 15.94% | 16.66% | 15.08% | 19.30% | 20.04% |
Sharpe Ratio | 0.65 | 0.02 | 0.81 | -0.09 | 0.39 |
Bester Monat | +4.84% | +4.20% | +8.98% | +14.04% | +14.54% |
Schlechtester Monat | -5.08% | -5.08% | -5.08% | -11.39% | -11.39% |
Maximaler Verlust | -12.70% | -12.70% | -12.70% | -32.34% | -32.34% |
Outperformance | +20.87% | - | +22.73% | +30.82% | +66.43% |
Alle Kurse in EUR
Tranchen
Titel | Ertragstyp | Rückn. Preis | 1 Jahr | 3 Jahre | |
---|---|---|---|---|---|
Siemens Global Growth B | thesaurierend | 12.4900 | +16.62% | +7.77% | |
Siemens Global Growth A | thesaurierend | 16.7600 | +15.75% | +5.34% |
Performance
lfd. Jahr | +8.90% | ||
---|---|---|---|
6 Monate | +1.88% | ||
1 Jahr | +15.75% | ||
3 Jahre | +5.34% | ||
5 Jahre | +70.67% | ||
10 Jahre | +216.21% | ||
seit Beginn | +67.97% | ||
Jahr | |||
2023 | +32.67% | ||
2022 | -28.97% | ||
2021 | +29.71% | ||
2020 | +17.33% | ||
2019 | +31.17% | ||
2018 | -10.14% | ||
2017 | +19.53% | ||
2016 | +12.54% | ||
2015 | +20.00% |
Ausschüttungen
02.01.2018 | 0.02 EUR |
02.01.2009 | 0.00 EUR |