True Rock R01 GBP/ AT0000A1XAG7 /
| NAV03.10.2024 | Diff.-0.0700 | Ertragstyp | Ausrichtung | Fondsgesellschaft |
|---|---|---|---|---|
| 107.5700GBP | -0.07% | thesaurierend | Anleihen weltweit | Erste AM ▶ |
Monatliche Performance
| Jan | Feb | Mär | Apr | Mai | Jun | Jul | Aug | Sep | Okt | Nov | Dez | Gesamt | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2017 | - | - | - | - | - | - | - | - | -4.87 | 0.74 | 0.25 | 0.30 | - |
| 2018 | -1.27 | 0.26 | -0.90 | 0.10 | -0.28 | 1.44 | 0.59 | 0.56 | -0.80 | 0.50 | -0.43 | 1.05 | +0.79% |
| 2019 | -3.11 | -1.84 | 0.97 | 0.97 | 2.26 | 1.85 | 2.90 | -0.98 | -1.96 | -2.81 | -0.86 | 0.08 | -2.73% |
| 2020 | -0.82 | 1.34 | -0.09 | -0.20 | 3.11 | 2.37 | -1.55 | -1.16 | 2.42 | -0.51 | -0.35 | 1.23 | +5.81% |
| 2021 | -2.46 | -2.14 | -0.80 | 1.42 | -1.14 | 0.84 | -1.04 | 0.92 | 0.44 | -2.54 | -0.25 | -0.72 | -7.31% |
| 2022 | -1.66 | -0.81 | 0.44 | -0.41 | 1.31 | 0.73 | -2.58 | 1.94 | 1.60 | -3.80 | 1.51 | 0.76 | -1.16% |
| 2023 | -0.40 | -0.03 | 0.39 | -0.04 | -1.73 | -0.27 | -0.31 | 0.17 | 0.17 | 0.78 | 0.22 | 2.18 | +1.08% |
| 2024 | -1.70 | -0.80 | 0.90 | -0.42 | -0.38 | -0.53 | -0.32 | 0.06 | -0.43 | 0.26 | - | - | - |
Kennzahlen
| lfd. Jahr | 6 Monate | 1 Jahr | 3 Jahre | 5 Jahre | |
|---|---|---|---|---|---|
| Volatilität | 3.74% | 3.82% | 3.72% | 5.76% | 6.65% |
| Sharpe Ratio | -2.05 | -1.66 | -0.96 | -0.91 | -0.76 |
| Bester Monat | +2.18% | +0.26% | +2.18% | +2.18% | +3.11% |
| Schlechtester Monat | -1.70% | -0.53% | -1.70% | -3.80% | -3.80% |
| Maximaler Verlust | -3.39% | -2.79% | -3.83% | -7.42% | -13.04% |
| Outperformance | -2.47% | - | -2.45% | -1.58% | - |
Alle Kurse in GBP
Tranchen
| Titel | Ertragstyp | Rückn. Preis | 1 Jahr | 3 Jahre | |
|---|---|---|---|---|---|
| True Rock R01 GBP | thesaurierend | 107.5700 | -0.33% | -5.83% | |
| True Rock EUR R01 (T) | thesaurierend | 128.7300 | +3.63% | -3.17% |
Performance
| lfd. Jahr | -3.34% | ||
|---|---|---|---|
| 6 Monate | -1.56% | ||
| 1 Jahr | -0.33% | ||
| 3 Jahre | -5.83% | ||
| 5 Jahre | -8.79% | ||
| 10 Jahre | - | ||
| seit Beginn | -9.48% | ||
| Jahr | |||
| 2023 | +1.08% | ||
| 2022 | -1.16% | ||
| 2021 | -7.31% | ||
| 2020 | +5.81% | ||
| 2019 | -2.73% | ||
| 2018 | +0.79% | ||
Ausschüttungen
| 13.03.2024 | 0.26 GBP |
| 13.03.2023 | 1.01 GBP |
| 11.03.2022 | 1.08 GBP |
| 15.03.2021 | 0.13 GBP |
| 16.03.2020 | 0.28 GBP |
| 15.03.2019 | 0.06 GBP |
| 15.03.2018 | 0.02 GBP |
