True Rock EUR R01 (T)/ AT0000A09V98 /
NAV26.08.2024 | Diff.+0.0300 | Ertragstyp | Ausrichtung | Fondsgesellschaft |
---|---|---|---|---|
127.5700EUR | +0.02% | thesaurierend | Anleihen weltweit | Erste AM ▶ |
Monatliche Performance
Jan | Feb | Mär | Apr | Mai | Jun | Jul | Aug | Sep | Okt | Nov | Dez | Gesamt | |
---|---|---|---|---|---|---|---|---|---|---|---|---|---|
2008 | - | - | - | - | - | - | - | 0.49 | -3.35 | -2.58 | 0.25 | -1.30 | - |
2009 | 0.87 | -1.68 | 0.88 | 3.11 | 2.22 | 2.47 | 3.11 | 4.62 | 2.93 | 0.83 | -0.86 | 0.08 | +20.02% |
2010 | 2.10 | 0.10 | 0.39 | -0.14 | -0.08 | -0.34 | 1.06 | 0.29 | 1.16 | 0.54 | -0.79 | -0.04 | +4.29% |
2011 | 0.70 | 0.25 | 0.20 | 0.34 | 0.26 | -0.35 | -0.19 | -1.30 | -0.99 | 1.09 | -3.37 | 1.85 | -1.60% |
2012 | 3.00 | 1.97 | 0.64 | -0.37 | -0.49 | 0.22 | 0.94 | 0.47 | 0.99 | 0.65 | 0.81 | 0.47 | +9.66% |
2013 | 0.38 | 0.19 | 0.02 | 0.23 | 0.25 | -1.01 | 0.78 | 0.14 | 0.41 | 0.51 | 0.34 | 0.14 | +2.40% |
2014 | 0.65 | 0.02 | -0.18 | 0.70 | 0.86 | 0.21 | -0.13 | -0.21 | 0.02 | -0.60 | -0.13 | -1.30 | -0.10% |
2015 | 1.01 | 1.11 | -0.03 | 0.19 | 0.72 | -0.98 | 0.57 | -0.59 | -0.51 | 1.07 | 1.06 | -0.77 | +2.85% |
2016 | -0.90 | 0.16 | 0.65 | 1.02 | 0.32 | -0.41 | 0.73 | 0.20 | -0.11 | 0.56 | 0.23 | 0.94 | +3.42% |
2017 | 0.29 | 0.71 | -0.12 | 0.13 | 0.16 | -0.34 | -0.16 | 0.16 | 0.07 | 0.20 | -0.03 | -0.22 | +0.86% |
2018 | -0.24 | -0.03 | -0.24 | -0.04 | 0.38 | -0.04 | -0.14 | -0.06 | -0.13 | 0.23 | -0.27 | -0.21 | -0.79% |
2019 | 0.03 | 0.53 | 0.37 | 0.33 | -0.01 | 0.34 | 0.53 | 0.25 | -0.01 | -0.01 | 0.44 | 0.10 | +2.93% |
2020 | 0.42 | 0.03 | -4.05 | 1.62 | 0.27 | 0.21 | -0.21 | 0.17 | 0.04 | 0.50 | 0.66 | -0.12 | -0.55% |
2021 | 0.17 | -0.03 | 0.32 | -0.13 | -0.06 | 0.67 | 0.16 | 0.07 | -0.44 | -0.35 | -0.41 | -0.03 | -0.07% |
2022 | -0.56 | -1.50 | -0.68 | -0.16 | 0.47 | -0.67 | 0.59 | -0.62 | -1.41 | -0.82 | 0.96 | -1.73 | -5.99% |
2023 | 0.38 | -0.43 | 0.40 | -0.22 | 0.39 | -0.10 | 0.28 | 0.07 | -0.69 | -0.09 | 1.29 | 1.55 | +2.85% |
2024 | -0.07 | -0.89 | 0.84 | -0.06 | -0.06 | -0.05 | 0.23 | 0.09 | - | - | - | - | - |
Kennzahlen
lfd. Jahr | 6 Monate | 1 Jahr | 3 Jahre | 5 Jahre | |
---|---|---|---|---|---|
Volatilität | 2.06% | 1.93% | 2.09% | 2.48% | 2.21% |
Sharpe Ratio | -1.71 | -0.93 | -0.68 | -2.03 | -1.91 |
Bester Monat | +1.55% | +0.84% | +1.55% | +1.55% | +1.62% |
Schlechtester Monat | -0.89% | -0.89% | -0.89% | -1.73% | -4.05% |
Maximaler Verlust | -1.23% | -0.96% | -1.48% | -7.56% | -7.80% |
Outperformance | -1.00% | - | -0.76% | -1.35% | -0.23% |
Alle Kurse in EUR
Tranchen
Titel | Ertragstyp | Rückn. Preis | 1 Jahr | 3 Jahre | |
---|---|---|---|---|---|
True Rock R01 GBP | thesaurierend | 108.4000 | +0.78% | -5.39% | |
True Rock EUR R01 (T) | thesaurierend | 127.5700 | +2.10% | -4.42% |
Performance
lfd. Jahr | +0.02% | ||
---|---|---|---|
6 Monate | +0.87% | ||
1 Jahr | +2.10% | ||
3 Jahre | -4.42% | ||
5 Jahre | -3.36% | ||
10 Jahre | +3.21% | ||
seit Beginn | +36.82% | ||
Jahr | |||
2023 | +2.85% | ||
2022 | -5.99% | ||
2021 | -0.07% | ||
2020 | -0.55% | ||
2019 | +2.93% | ||
2018 | -0.79% | ||
2017 | +0.86% | ||
2016 | +3.42% | ||
2015 | +2.85% |
Ausschüttungen
13.03.2024 | 0.30 EUR |
13.03.2023 | 1.13 EUR |
11.03.2022 | 1.28 EUR |
15.03.2021 | 0.15 EUR |
16.03.2020 | 0.34 EUR |
15.03.2019 | 0.06 EUR |
15.03.2018 | 0.44 EUR |
15.03.2017 | 0.97 EUR |
15.03.2016 | 0.16 EUR |
16.03.2015 | 0.58 EUR |
17.03.2014 | 0.11 EUR |
15.03.2013 | 0.93 EUR |
13.03.2012 | 0.52 EUR |
11.03.2011 | 0.53 EUR |
11.03.2010 | 0.66 EUR |
12.03.2009 | 0.50 EUR |