TOP VERMÖGEN FUNDS - SELECT/ LU0309011343 /
NAV04.09.2024 | Diff.0.0000 | Ertragstyp | Ausrichtung | Fondsgesellschaft |
---|---|---|---|---|
49.4500EUR | 0.00% | ausschüttend | Mischfonds weltweit | Axxion ▶ |
Monatliche Performance
Jan | Feb | Mär | Apr | Mai | Jun | Jul | Aug | Sep | Okt | Nov | Dez | Gesamt | |
---|---|---|---|---|---|---|---|---|---|---|---|---|---|
2007 | - | - | - | - | - | - | - | -0.26 | 1.01 | 0.24 | -0.81 | 1.08 | - |
2008 | -5.49 | 1.15 | -2.49 | 3.30 | 0.00 | -2.41 | 0.80 | 0.61 | -4.87 | -17.75 | -0.61 | 2.22 | -24.24% |
2009 | -0.08 | -0.84 | 0.16 | 0.55 | 0.73 | 0.05 | 0.73 | 0.23 | 0.13 | -0.05 | 0.46 | 0.92 | +3.04% |
2010 | -0.28 | 0.25 | 2.06 | -0.50 | -2.10 | -0.10 | 1.87 | -0.18 | 1.48 | 1.59 | 0.10 | 2.17 | +6.45% |
2011 | 0.50 | 0.05 | -0.95 | 1.44 | -0.47 | -1.59 | -0.94 | -8.15 | -1.78 | 8.17 | -5.06 | 1.71 | -7.63% |
2012 | 5.27 | 2.94 | 0.83 | -1.18 | -3.04 | 0.00 | 4.14 | 0.36 | 1.51 | 0.65 | 0.81 | 0.71 | +13.51% |
2013 | 2.16 | 0.09 | 1.45 | -0.59 | 1.85 | -2.99 | 1.09 | 1.02 | 1.40 | 1.19 | 0.83 | 0.11 | +7.76% |
2014 | 0.17 | 1.31 | -0.31 | 0.06 | 2.23 | -0.22 | -0.98 | 0.17 | 0.54 | -0.49 | 3.05 | -0.87 | +4.65% |
2015 | 3.26 | 2.60 | 1.27 | 0.08 | 1.23 | -1.65 | 1.72 | -5.10 | -4.66 | 7.60 | 0.98 | -0.68 | +6.18% |
2016 | -4.87 | -1.73 | 3.57 | 1.86 | 1.14 | -3.95 | 4.70 | 1.34 | -0.67 | 1.17 | -0.76 | 2.09 | +3.49% |
2017 | 1.31 | 0.89 | 1.71 | 1.58 | 0.39 | -0.20 | -0.02 | -0.89 | 1.54 | 0.73 | -0.76 | 0.07 | +6.51% |
2018 | 0.83 | -1.41 | -1.96 | 1.07 | 0.47 | -1.40 | 1.96 | -0.80 | -0.34 | -6.24 | 0.31 | -6.02 | -13.06% |
2019 | 5.72 | 1.91 | 0.04 | 2.94 | -2.58 | 1.13 | 0.58 | -2.45 | 3.05 | 0.54 | 2.09 | 0.80 | +14.34% |
2020 | -0.75 | -4.26 | -24.37 | 11.82 | 4.48 | 1.58 | 2.42 | 2.61 | -0.20 | -2.85 | 11.01 | 0.95 | -2.62% |
2021 | 1.01 | 0.95 | 3.03 | 1.79 | 0.45 | 1.65 | 0.27 | 1.33 | -1.05 | 1.39 | -1.65 | 2.93 | +12.67% |
2022 | -2.76 | -3.70 | -0.30 | -3.24 | -0.71 | -9.02 | 6.29 | -5.03 | -7.52 | 1.52 | 5.30 | -1.81 | -20.02% |
2023 | 4.19 | -0.57 | 0.00 | 0.37 | -2.75 | 0.95 | 1.58 | -1.56 | -2.02 | -2.92 | 1.79 | 3.99 | +2.78% |
2024 | -1.45 | -0.54 | 1.58 | 0.18 | -0.12 | -1.40 | 1.42 | -1.16 | -0.16 | - | - | - | - |
Einzelne Monate: Ausschüttungen nicht berücksichtigt
Kennzahlen
lfd. Jahr | 6 Monate | 1 Jahr | 3 Jahre | 5 Jahre | |
---|---|---|---|---|---|
Volatilität | 3.58% | 3.49% | 4.31% | 8.90% | 11.15% |
Sharpe Ratio | -1.66 | -0.89 | -1.08 | -1.11 | -0.41 |
Bester Monat | +3.99% | +1.58% | +3.99% | +6.29% | +11.82% |
Schlechtester Monat | -1.45% | -1.40% | -2.92% | -9.02% | -24.37% |
Maximaler Verlust | -2.26% | -2.26% | -5.46% | -24.96% | -35.10% |
Outperformance | +0.94% | - | +5.14% | -3.16% | +0.29% |
Alle Kurse in EUR
Performance
lfd. Jahr | -1.69% | ||
---|---|---|---|
6 Monate | +0.18% | ||
1 Jahr | -1.18% | ||
3 Jahre | -18.02% | ||
5 Jahre | -5.61% | ||
10 Jahre | +4.89% | ||
seit Beginn | +2.31% | ||
Jahr | |||
2023 | +2.78% | ||
2022 | -20.02% | ||
2021 | +12.67% | ||
2020 | -2.62% | ||
2019 | +14.34% | ||
2018 | -13.06% | ||
2017 | +6.51% | ||
2016 | +3.49% | ||
2015 | +6.18% |
Ausschüttungen
04.12.2020 | 0.03 EUR |
05.12.2019 | 0.20 EUR |
19.12.2017 | 0.21 EUR |
16.01.2017 | 0.22 EUR |
21.12.2015 | 0.60 EUR |
12.12.2014 | 0.48 EUR |