Top Strategie Starter EUR (T)/ AT0000A04LC0 /
NAV26.08.2024 | Diff.-0.1700 | Ertragstyp | Ausrichtung | Fondsgesellschaft |
---|---|---|---|---|
121.2600EUR | -0.14% | thesaurierend | Anleihen weltweit | Erste AM ▶ |
Monatliche Performance
Jan | Feb | Mär | Apr | Mai | Jun | Jul | Aug | Sep | Okt | Nov | Dez | Gesamt | |
---|---|---|---|---|---|---|---|---|---|---|---|---|---|
2007 | - | - | - | - | 0.09 | -0.43 | 0.49 | -0.02 | 0.37 | 1.29 | -0.30 | -0.01 | - |
2008 | 0.48 | -0.25 | -0.52 | -0.27 | 0.06 | -0.33 | 0.42 | 1.03 | -1.55 | -2.85 | 2.25 | 1.33 | -0.29% |
2009 | -0.62 | 0.52 | -0.04 | 1.28 | 0.53 | 1.31 | 1.10 | 1.04 | 0.93 | 0.29 | 0.37 | -0.08 | +6.83% |
2010 | 0.27 | 0.27 | 0.89 | -0.06 | 0.04 | 0.59 | 0.76 | 1.38 | 0.13 | -0.08 | -0.64 | -0.64 | +2.92% |
2011 | -0.28 | 0.13 | 0.05 | 0.25 | 1.13 | -0.09 | 0.44 | 0.51 | -1.02 | 0.79 | -2.09 | 1.95 | +1.71% |
2012 | 1.81 | 1.28 | 0.28 | 0.04 | 0.28 | 0.02 | 1.59 | 0.79 | 0.61 | 0.53 | 0.74 | 0.60 | +8.89% |
2013 | -0.20 | -0.24 | 0.35 | 1.18 | -0.40 | -2.33 | 1.03 | -0.70 | 0.92 | 1.02 | -0.06 | -0.17 | +0.36% |
2014 | 0.71 | 0.90 | 0.49 | 0.41 | 0.98 | 0.65 | 0.47 | 0.77 | -0.38 | -0.02 | 0.68 | 0.10 | +5.90% |
2015 | 1.33 | 0.60 | 0.41 | 0.32 | -1.35 | -1.81 | 0.69 | -0.69 | -0.30 | 1.43 | 0.05 | -1.09 | -0.47% |
2016 | -0.23 | 0.29 | 1.28 | -0.04 | 0.37 | 0.79 | 1.12 | 0.42 | -0.09 | -1.12 | -1.49 | 0.58 | +1.85% |
2017 | -0.66 | 0.80 | -0.25 | 0.29 | 0.47 | 0.02 | -0.17 | 0.24 | -0.23 | 0.30 | 0.26 | -0.28 | +0.79% |
2018 | -0.49 | -0.59 | 0.10 | -0.34 | -0.80 | -0.47 | 0.36 | -0.64 | -0.09 | -0.87 | -0.56 | 0.46 | -3.86% |
2019 | 1.25 | 0.71 | 1.18 | 0.04 | 0.14 | 1.71 | 0.92 | 0.95 | -0.58 | -0.50 | -0.09 | 0.08 | +5.91% |
2020 | 0.86 | 0.30 | -7.06 | 2.29 | 1.92 | 1.63 | 1.61 | 0.32 | -0.15 | 0.51 | 1.63 | 0.38 | +3.94% |
2021 | -0.22 | -0.94 | -0.53 | 0.24 | -0.05 | 0.41 | 0.64 | -0.02 | -0.86 | -0.32 | -0.61 | 0.12 | -2.12% |
2022 | -1.69 | -2.96 | -1.17 | -2.32 | -1.13 | -4.39 | 2.36 | -1.18 | -5.02 | 0.22 | 3.04 | -1.07 | -14.56% |
2023 | 2.64 | -1.81 | 0.20 | 0.53 | -1.03 | 1.40 | 0.36 | -0.70 | -1.14 | -0.81 | 3.10 | 3.95 | +6.70% |
2024 | -0.82 | -0.35 | 0.98 | -1.21 | 0.53 | 0.58 | 1.01 | 1.06 | - | - | - | - | - |
Kennzahlen
lfd. Jahr | 6 Monate | 1 Jahr | 3 Jahre | 5 Jahre | |
---|---|---|---|---|---|
Volatilität | 2.95% | 2.88% | 3.39% | 3.91% | 3.74% |
Sharpe Ratio | -0.28 | 0.98 | 1.08 | -1.69 | -1.29 |
Bester Monat | +3.95% | +1.06% | +3.95% | +3.95% | +3.95% |
Schlechtester Monat | -1.21% | -1.21% | -1.21% | -5.02% | -7.06% |
Maximaler Verlust | -1.64% | -1.64% | -2.69% | -19.26% | -19.69% |
Outperformance | +3.46% | - | +3.51% | +3.66% | +4.08% |
Alle Kurse in EUR
Tranchen
Titel | Ertragstyp | Rückn. Preis | 1 Jahr | 3 Jahre | |
---|---|---|---|---|---|
Top Strategie Starter EUR (T) | thesaurierend | 121.2600 | +7.15% | -8.91% | |
Top Strategie Starter EUR (A) | ausschüttend | 89.8700 | +7.15% | -8.90% |
Performance
lfd. Jahr | +1.75% | ||
---|---|---|---|
6 Monate | +3.13% | ||
1 Jahr | +7.15% | ||
3 Jahre | -8.91% | ||
5 Jahre | -6.24% | ||
10 Jahre | -1.03% | ||
seit Beginn | +29.01% | ||
Jahr | |||
2023 | +6.70% | ||
2022 | -14.56% | ||
2021 | -2.12% | ||
2020 | +3.94% | ||
2019 | +5.91% | ||
2018 | -3.86% | ||
2017 | +0.79% | ||
2016 | +1.85% | ||
2015 | -0.47% |
Ausschüttungen
02.11.2021 | 0.10 EUR |
02.11.2018 | 0.51 EUR |
02.11.2017 | 0.39 EUR |
02.11.2016 | 0.56 EUR |
02.11.2015 | 0.93 EUR |
03.11.2014 | 0.76 EUR |
04.11.2013 | 0.80 EUR |
02.11.2012 | 0.08 EUR |
02.11.2011 | 0.57 EUR |
02.11.2010 | 0.58 EUR |
02.11.2009 | 0.73 EUR |
03.11.2008 | 0.86 EUR |
02.11.2007 | 0.28 EUR |