Top Strategie Zukunft R01 A/ AT0000A2B600 /
| NAV02/10/2024 | Diferencia-0.0400 | Tipo de beneficio | Enfoque de la inversión | Sociedad de fondos |
|---|---|---|---|---|
| 105.9600EUR | -0.04% | paying dividend | Mixed Fund Worldwide | Erste AM ▶ |
Rendimiento mensual
| ene. | feb. | mar. | abr. | may. | jun. | jul. | ago. | sep. | oct. | nov. | dic. | Total | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2020 | - | -0.98 | -11.42 | 5.70 | 2.58 | 0.97 | 2.10 | 1.89 | -0.68 | 0.10 | 4.62 | 1.21 | +6.45% |
| 2021 | 0.88 | 1.06 | -0.15 | 1.25 | -0.67 | 2.00 | 0.99 | 1.04 | -1.47 | 1.49 | 0.37 | 0.86 | +7.85% |
| 2022 | -4.54 | -2.01 | 1.25 | -3.15 | -1.23 | -4.13 | 3.59 | -0.49 | -4.46 | -0.66 | 2.17 | -2.58 | -15.39% |
| 2023 | 3.53 | -1.13 | -0.26 | -0.60 | 2.01 | 0.65 | 1.10 | -0.89 | -1.71 | -2.26 | 4.02 | 3.93 | +8.43% |
| 2024 | 0.86 | 0.78 | 1.32 | -1.21 | 1.20 | 1.51 | 0.04 | 0.60 | 1.51 | 0.14 | - | - | - |
Meses individuales: Dividendos no considerados
Valores estimados
| Año hasta la fecha | 6 Meses | Promedio móvil | 3 Años | 5 Años | |
|---|---|---|---|---|---|
| Volatilidad | 4.43% | 4.75% | 4.52% | 5.88% | -% |
| Índice de Sharpe | 1.37 | 0.77 | 2.21 | -0.51 | - |
| El mes mejor | +3.93% | +1.51% | +4.02% | +4.02% | +5.70% |
| El mes peor | -1.21% | -1.21% | -2.26% | -4.54% | -11.42% |
| Pérdida máxima | -3.04% | -3.04% | -3.04% | -17.06% | - |
| Rendimiento superior | +1.89% | - | - | - | - |
Todas las cotizaciones en EUR
Tramos
| Nombre | Tipo de beneficio | Prec. de rescate | Promedio móvil | 3 Años | |
|---|---|---|---|---|---|
| Top Strategie Zukunft EUR R01 (T... | reinvestment | 147.6500 | +13.25% | +0.94% | |
| Top Strategie Zukunft EUR R02 (T... | reinvestment | 149.7800 | +13.26% | +0.93% | |
| Top Strategie Zukunft R01 A | paying dividend | 105.9600 | +13.25% | +0.92% |
Performance
| Año hasta la fecha | +6.92% | ||
|---|---|---|---|
| 6 Meses | +3.43% | ||
| Promedio móvil | +13.25% | ||
| 3 Años | +0.92% | ||
| 5 Años | - | ||
| 10 Años | - | ||
| Desde el principio | +12.63% | ||
| Año | |||
| 2023 | +8.43% | ||
| 2022 | -15.39% | ||
| 2021 | +7.85% | ||
| 2020 | +6.45% | ||
Dividendos
| 01/12/2023 | 1.65 EUR |
| 01/12/2022 | 1.65 EUR |
| 01/12/2021 | 1.45 EUR |
| 01/12/2020 | 1.45 EUR |
