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Starmix Ausgewogen T/  AT0000A056H9  /

Fonds
NAV03.10.2024 Diff.+0.4300 Ertragstyp Ausrichtung Fondsgesellschaft
179.9300EUR +0.24% thesaurierend Mischfonds weltweit KEPLER-FONDS KAG ▶
 

Monatliche Performance

  Jan Feb Mär Apr Mai Jun Jul Aug Sep Okt Nov Dez Gesamt
2003 - - - - - - - - - 1.76 -0.65 0.68 -
2004 2.25 1.21 0.28 -0.22 -2.17 1.22 -1.14 0.95 0.52 0.52 1.29 0.57 +5.33%
2005 1.59 0.76 -0.94 0.42 2.41 2.81 1.15 0.16 2.22 -3.00 3.49 1.61 +13.26%
2006 1.39 1.23 -1.25 -0.55 -2.99 -1.51 1.02 1.38 1.41 1.07 0.00 0.94 +2.05%
2007 0.58 0.82 -1.30 0.86 0.72 -0.34 -1.44 -0.77 1.20 1.66 -2.90 0.44 -0.57%
2008 -4.85 0.40 -3.24 2.08 0.57 -4.03 -1.72 1.66 -5.97 -6.93 -1.02 -1.12 -22.07%
2009 1.76 -2.30 0.27 4.67 2.69 0.87 4.20 2.83 2.03 -0.72 0.98 2.47 +21.36%
2010 -0.21 0.62 3.98 0.64 -1.55 -0.25 0.56 0.64 1.40 0.62 0.48 1.80 +8.96%
2011 -0.64 0.18 -0.84 0.34 0.81 -1.13 0.72 -3.48 -0.93 2.51 -3.36 3.49 -2.53%
2012 2.78 2.58 1.05 -0.42 -1.41 -0.25 3.25 0.95 0.80 0.09 1.08 1.08 +12.10%
2013 0.83 0.37 2.01 1.02 0.91 -3.56 2.22 -1.20 2.36 1.66 1.25 0.29 +8.31%
2014 -0.01 1.96 -0.09 -0.08 2.08 0.88 0.75 1.30 0.16 -0.45 2.33 0.13 +9.28%
2015 2.57 2.94 1.61 0.97 -0.17 -2.64 1.52 -3.77 -2.36 5.40 1.74 -1.85 +5.70%
2016 -4.12 0.12 2.07 -0.22 0.53 -1.43 3.35 0.53 0.19 -0.71 0.66 1.67 +2.48%
2017 0.14 1.62 -0.07 0.45 0.30 -0.22 -0.04 -0.48 0.98 1.58 0.21 0.43 +4.97%
2018 0.81 -0.99 -1.68 1.31 0.78 -0.71 1.26 -0.01 0.00 -2.97 0.98 -3.33 -4.58%
2019 3.52 1.95 0.36 1.58 -2.07 1.78 1.74 -1.24 1.54 0.37 1.21 0.78 +12.02%
2020 0.12 -2.05 -10.56 4.97 1.40 0.60 1.74 1.52 -1.01 -0.74 4.57 0.81 +0.48%
2021 0.52 0.18 1.30 1.12 0.14 1.23 1.30 0.77 -1.46 1.40 0.28 1.17 +8.21%
2022 -3.98 -1.79 0.93 -3.06 -1.31 -5.18 3.97 -0.88 -6.49 1.51 3.50 -2.97 -15.18%
2023 3.28 -1.17 0.72 -0.04 1.45 1.12 1.47 -1.15 -2.07 -1.54 4.66 3.90 +10.89%
2024 0.44 0.95 1.81 -1.18 1.18 1.47 0.37 1.27 1.42 0.15 - - -

Kennzahlen

  lfd. Jahr 6 Monate 1 Jahr 3 Jahre 5 Jahre
Volatilität 4.24% 4.60% 4.48% 6.32% 6.46%
Sharpe Ratio 1.81 1.46 2.78 -0.26 -0.09
Bester Monat +3.90% +1.47% +4.66% +4.66% +4.97%
Schlechtester Monat -1.18% -1.18% -1.54% -6.49% -10.56%
Maximaler Verlust -2.74% -2.74% -2.74% -17.61% -17.61%
Outperformance +0.54% - +0.48% +3.85% +4.81%
 
Alle Kurse in EUR

Tranchen

Titel   Ertragstyp Rückn. Preis 1 Jahr 3 Jahre
Starmix Ausgewogen T thesaurierend 179.9300 +15.70% +4.91%
Starmix Ausgewogen A ausschüttend 144.5700 +15.70% +4.91%
Starmix Ausgewogen T thesaurierend 179.9300 +15.70% +4.91%

Performance

lfd. Jahr  
+8.13%
6 Monate  
+4.88%
1 Jahr  
+15.70%
3 Jahre  
+4.91%
5 Jahre  
+13.94%
10 Jahre  
+37.74%
seit Beginn  
+116.84%
Jahr
2023  
+10.89%
2022
  -15.18%
2021  
+8.21%
2020  
+0.48%
2019  
+12.02%
2018
  -4.58%
2017  
+4.97%
2016  
+2.48%
2015  
+5.70%
 

Ausschüttungen

15.03.2024 0.08 EUR
15.03.2023 0.91 EUR
15.03.2022 1.39 EUR
16.03.2020 0.63 EUR
15.03.2019 1.07 EUR
15.03.2018 1.36 EUR
15.03.2017 1.17 EUR
15.03.2016 1.27 EUR
16.03.2015 1.46 EUR
17.03.2014 1.00 EUR
15.03.2012 0.42 EUR
15.03.2011 0.43 EUR
15.03.2010 0.48 EUR
16.03.2009 0.50 EUR
17.03.2008 0.56 EUR