UniEuroRenta/ DE0008491069 /
NAV22.08.2024 | Diff.-0.1100 | Ertragstyp | Ausrichtung | Fondsgesellschaft |
---|---|---|---|---|
59.4900EUR | -0.18% | ausschüttend | Anleihen weltweit | Union Inv. Privatf. ▶ |
Monatliche Performance
Jan | Feb | Mär | Apr | Mai | Jun | Jul | Aug | Sep | Okt | Nov | Dez | Gesamt | |
---|---|---|---|---|---|---|---|---|---|---|---|---|---|
1984 | - | - | - | - | - | - | 0.60 | 1.85 | 1.41 | 1.83 | 1.50 | 0.92 | - |
1985 | -0.44 | -1.65 | 1.72 | 1.78 | 1.48 | 0.76 | 1.84 | 1.77 | 0.09 | -1.55 | 1.71 | 1.42 | - |
1986 | 0.87 | 1.68 | 1.11 | 2.06 | -1.66 | 0.51 | 1.16 | 1.55 | -0.58 | -0.07 | 0.76 | 0.96 | - |
1987 | 0.86 | 0.82 | 1.13 | 0.44 | 0.85 | -0.10 | -0.29 | 0.16 | 0.10 | 0.03 | 1.59 | 0.43 | - |
1988 | 0.46 | 0.85 | 0.23 | 0.03 | -0.31 | 0.00 | -0.82 | 0.27 | 1.32 | 1.50 | 0.21 | -0.05 | - |
1989 | -0.39 | -1.13 | 1.00 | 0.49 | -0.50 | 1.49 | 0.71 | 0.28 | -0.21 | -0.35 | -0.75 | 1.13 | - |
1990 | -1.06 | -3.18 | 1.32 | 0.15 | 0.67 | 0.82 | 1.46 | -0.67 | 0.11 | 1.01 | 0.74 | 0.86 | - |
1991 | 0.66 | 1.74 | 0.55 | 0.70 | 1.01 | 0.37 | -0.50 | 1.19 | 0.77 | 0.80 | 0.70 | 0.94 | - |
1992 | 2.23 | 0.43 | 0.00 | 0.50 | 0.54 | 0.33 | 0.27 | 0.75 | 2.46 | 2.48 | 0.74 | 0.96 | - |
1993 | 1.22 | 2.03 | 1.13 | 0.07 | 0.19 | 1.04 | 1.15 | 1.77 | 1.17 | 1.37 | 0.94 | 0.86 | - |
1994 | -0.03 | -1.30 | -0.59 | -0.07 | -0.26 | -0.63 | 1.18 | -0.76 | -0.79 | 0.34 | 1.42 | -0.11 | - |
1995 | 1.00 | 0.93 | 1.63 | 1.30 | 2.13 | -0.41 | 0.68 | 1.26 | 0.80 | 1.13 | 1.72 | 0.90 | - |
1996 | 1.09 | -1.31 | 0.62 | 1.10 | 0.10 | -0.32 | 1.07 | 0.93 | 1.25 | 0.54 | 1.04 | 0.38 | - |
1997 | 0.84 | 1.15 | -0.79 | 0.74 | 0.22 | 1.37 | 0.28 | -0.30 | 0.53 | -0.41 | 0.70 | 1.24 | +5.69% |
1998 | 1.32 | 0.72 | 0.28 | -0.12 | 1.05 | 0.76 | 0.76 | 1.70 | 1.57 | -0.18 | 1.00 | 1.04 | +10.34% |
1999 | 1.55 | -1.31 | 0.39 | 1.49 | -0.72 | -1.97 | -0.70 | -0.41 | -0.57 | -0.13 | 0.47 | -0.29 | -2.26% |
2000 | -0.89 | 0.73 | 1.22 | -0.05 | 0.05 | 0.48 | 0.30 | 0.03 | 0.62 | 0.44 | 1.36 | 1.39 | +5.81% |
2001 | 0.83 | 0.54 | 0.65 | -0.66 | 0.13 | 0.90 | 0.93 | 0.97 | 0.83 | 1.76 | -0.54 | -1.08 | +5.35% |
2002 | 0.32 | 0.27 | -0.77 | 0.86 | 0.33 | 1.26 | 0.97 | 1.77 | 1.53 | -0.77 | 0.68 | 2.10 | +8.85% |
2003 | 1.09 | 0.99 | -0.54 | 0.30 | 2.54 | -0.37 | -0.85 | -0.36 | 1.24 | -1.20 | -0.03 | 1.06 | +3.87% |
2004 | 0.48 | 1.19 | 0.86 | -0.90 | -0.10 | 0.00 | 0.76 | 1.28 | 0.58 | 0.74 | 1.00 | 0.54 | +6.59% |
2005 | 1.15 | -0.29 | 0.09 | 1.35 | 0.87 | 1.08 | -0.32 | 0.77 | -0.07 | -1.09 | -0.12 | 0.80 | +4.27% |
2006 | -0.70 | 0.05 | -1.34 | -0.76 | 0.34 | -0.38 | 1.03 | 1.03 | 0.58 | 0.13 | 0.46 | -1.13 | -0.73% |
2007 | -0.44 | 0.93 | -0.44 | -0.18 | -0.96 | -0.53 | 1.04 | 0.46 | -0.07 | 0.78 | 0.08 | -0.55 | +0.12% |
2008 | 2.03 | 0.51 | -0.90 | -0.40 | -1.08 | -1.31 | 1.72 | 0.97 | -0.74 | 0.75 | 3.47 | 1.27 | +6.35% |
2009 | -0.59 | 0.67 | 1.03 | 0.97 | -0.06 | 1.38 | 2.11 | 0.68 | 0.88 | 0.27 | 0.51 | -0.85 | +7.19% |
2010 | 0.66 | 0.85 | 0.77 | -0.64 | 1.15 | -0.36 | 0.91 | 2.39 | -1.25 | -0.42 | -2.29 | -0.51 | +1.17% |
2011 | -0.48 | 0.38 | -0.59 | 0.61 | 1.10 | -0.39 | 0.79 | 1.67 | 1.13 | -0.70 | -1.68 | 3.11 | +4.97% |
2012 | 1.25 | 0.96 | 0.14 | 0.28 | 0.84 | -0.83 | 1.17 | 0.45 | 0.21 | 0.37 | 0.63 | 0.36 | +5.98% |
2013 | -0.82 | 0.64 | 0.36 | 0.98 | -0.63 | -0.99 | 0.44 | -0.36 | 0.44 | 0.68 | 0.18 | -0.52 | +0.38% |
2014 | 1.06 | 0.40 | 0.33 | 0.51 | 0.92 | 0.36 | 0.37 | 0.75 | 0.12 | 0.09 | 0.52 | 0.43 | +6.01% |
2015 | 1.06 | 0.67 | 0.46 | -0.75 | -0.81 | -1.16 | 0.92 | -0.54 | 0.43 | 0.50 | 0.36 | -0.71 | +0.40% |
2016 | 0.90 | 0.43 | 0.31 | -0.34 | 0.40 | 0.76 | 0.57 | -0.07 | 0.01 | -1.02 | -0.96 | 0.31 | +1.30% |
2017 | -0.82 | 0.54 | -0.37 | 0.11 | 0.18 | -0.37 | 0.08 | 0.41 | -0.31 | 0.35 | 0.03 | -0.35 | -0.55% |
2018 | -0.56 | 0.03 | 0.47 | -0.17 | -0.82 | 0.57 | -0.18 | -0.14 | -0.44 | 0.08 | 0.02 | 0.12 | -1.03% |
2019 | 0.59 | -0.05 | 0.92 | 0.02 | 0.62 | 0.95 | 0.76 | 0.99 | -0.49 | -0.62 | -0.46 | -0.42 | +2.84% |
2020 | 0.96 | 0.00 | -2.46 | 0.57 | 0.21 | 0.50 | 0.54 | -0.32 | 0.44 | 0.41 | 0.09 | -0.02 | +0.89% |
2021 | -0.27 | -0.92 | 0.06 | -0.39 | -0.12 | 0.08 | 0.74 | -0.29 | -0.67 | -0.76 | 0.68 | -0.70 | -2.55% |
2022 | -0.95 | -1.27 | -1.86 | -2.07 | -0.74 | -1.42 | 2.43 | -3.45 | -2.54 | -0.02 | 1.23 | -2.30 | -12.34% |
2023 | 1.39 | -1.51 | 1.51 | 0.12 | 0.21 | -0.52 | 0.30 | 0.33 | -1.16 | 0.51 | 1.72 | 2.09 | +5.02% |
2024 | -0.17 | -0.82 | 0.74 | -0.80 | -0.03 | 0.57 | 1.46 | 0.42 | - | - | - | - | - |
Einzelne Monate: Ausschüttungen nicht berücksichtigt
Kennzahlen
lfd. Jahr | 6 Monate | 1 Jahr | 3 Jahre | 5 Jahre | |
---|---|---|---|---|---|
Volatilität | 2.77% | 2.69% | 2.94% | 3.99% | 3.32% |
Sharpe Ratio | -0.51 | 0.61 | 0.60 | -1.61 | -1.68 |
Bester Monat | +2.09% | +1.46% | +2.09% | +2.43% | +2.43% |
Schlechtester Monat | -0.82% | -0.82% | -1.16% | -3.45% | -3.45% |
Maximaler Verlust | -1.26% | -1.08% | -1.65% | -14.40% | -16.02% |
Outperformance | +0.26% | - | -0.18% | -0.40% | -2.79% |
Alle Kurse in EUR
Performance
lfd. Jahr | +1.35% | ||
---|---|---|---|
6 Monate | +2.55% | ||
1 Jahr | +5.31% | ||
3 Jahre | -8.39% | ||
5 Jahre | -9.71% | ||
10 Jahre | -4.21% | ||
seit Beginn | +404.11% | ||
Jahr | |||
2023 | +5.02% | ||
2022 | -12.34% | ||
2021 | -2.55% | ||
2020 | +0.89% | ||
2019 | +2.84% | ||
2018 | -1.03% | ||
2017 | -0.55% | ||
2016 | +1.30% | ||
2015 | +0.40% |
Ausschüttungen
16.11.2023 | 1.02 EUR |
10.11.2022 | 0.10 EUR |
11.11.2021 | 0.11 EUR |
12.11.2020 | 0.14 EUR |
14.11.2019 | 0.32 EUR |
15.11.2018 | 0.47 EUR |
02.01.2018 | 0.07 EUR |
16.11.2017 | 0.57 EUR |
10.11.2016 | 0.81 EUR |
12.11.2015 | 1.10 EUR |
13.11.2014 | 1.19 EUR |
14.11.2013 | 1.40 EUR |
15.11.2012 | 1.49 EUR |
10.11.2011 | 1.94 EUR |
11.11.2010 | 2.11 EUR |
12.11.2009 | 1.63 EUR |
13.11.2008 | 2.01 EUR |
15.11.2007 | 2.04 EUR |
16.11.2006 | 2.11 EUR |
10.11.2005 | 2.35 EUR |
12.11.2004 | 2.41 EUR |
14.11.2003 | 2.55 EUR |
15.11.2002 | 2.62 EUR |
09.11.2001 | 2.55 EUR |
10.11.2000 | 2.59 EUR |
12.11.1999 | 2.60 EUR |
13.11.1998 | 2.77 EUR |
14.11.1997 | 2.85 EUR |
15.11.1996 | 3.31 EUR |
15.11.1995 | 3.48 EUR |
15.11.1994 | 3.60 EUR |
15.11.1993 | 3.81 EUR |
13.11.1992 | 3.94 EUR |
15.11.1991 | 3.60 EUR |
15.11.1990 | 3.40 EUR |
15.11.1989 | 3.17 EUR |
15.11.1988 | 2.58 EUR |
13.11.1987 | 2.56 EUR |
14.11.1986 | 3.32 EUR |
15.11.1985 | 4.70 EUR |