UniGarantTop: Europa III/ LU0229392385 /
NAV06.09.2024 | Diff.+0.0900 | Ertragstyp | Ausrichtung | Fondsgesellschaft |
---|---|---|---|---|
112.2400EUR | +0.08% | thesaurierend | Sonstige Fonds Europa | Union Investment(LU) ▶ |
Monatliche Performance
Jan | Feb | Mär | Apr | Mai | Jun | Jul | Aug | Sep | Okt | Nov | Dez | Gesamt | |
---|---|---|---|---|---|---|---|---|---|---|---|---|---|
2005 | - | - | - | - | - | - | - | - | - | - | 0.43 | 1.45 | - |
2006 | -0.04 | 0.35 | -0.75 | -0.78 | -0.83 | -0.36 | 0.84 | 1.30 | 0.77 | 0.59 | 0.21 | 0.06 | +1.33% |
2007 | 0.04 | 0.08 | 0.40 | 1.28 | 0.49 | -0.34 | -0.37 | 0.21 | 0.64 | 0.82 | 0.06 | -0.06 | +3.28% |
2008 | -1.29 | 0.36 | -1.08 | 0.16 | -0.50 | -1.14 | 1.13 | 0.32 | 0.28 | 0.51 | 1.18 | 0.65 | +0.53% |
2009 | -0.08 | 0.19 | 0.55 | 0.41 | 0.23 | 0.44 | 0.61 | 0.17 | 0.19 | 0.03 | 0.04 | 0.05 | +2.86% |
2010 | 0.10 | 0.06 | 0.02 | -0.05 | -0.01 | 0.01 | 0.01 | 0.03 | 0.02 | -1.33 | -1.09 | -0.74 | -2.94% |
2011 | -1.23 | 0.29 | -0.71 | 0.48 | 1.36 | -0.08 | 1.16 | 1.85 | 0.24 | 0.07 | -0.89 | 1.74 | +4.30% |
2012 | 1.32 | 0.71 | 0.43 | 0.49 | 0.54 | -0.23 | 1.48 | 0.35 | -0.09 | 0.03 | 0.33 | 0.09 | +5.58% |
2013 | -0.93 | 0.71 | -0.03 | 0.27 | -0.21 | -0.48 | 0.16 | -0.17 | 0.15 | 0.11 | 0.03 | -0.21 | -0.61% |
2014 | 0.09 | -0.09 | -0.07 | -0.03 | 0.06 | 0.01 | -0.09 | 0.00 | -0.01 | -0.10 | -0.09 | -0.08 | -0.39% |
2015 | 0.06 | 0.16 | 0.14 | 0.07 | 0.09 | 0.09 | 0.13 | 0.11 | 0.19 | 0.30 | 0.47 | -0.78 | +1.03% |
2016 | 0.93 | 0.46 | -0.18 | -0.15 | 0.25 | 0.35 | 0.17 | -0.15 | 0.03 | -0.62 | -0.26 | 0.09 | +0.91% |
2017 | -0.40 | 0.33 | -0.42 | -0.03 | 0.03 | -0.47 | 0.03 | 0.17 | -0.21 | 0.11 | -0.18 | -0.29 | -1.32% |
2018 | -0.37 | -0.07 | 0.04 | -0.16 | -0.04 | -0.01 | -0.19 | -0.05 | -0.23 | -0.08 | -0.10 | -0.11 | -1.37% |
2019 | -0.13 | -0.11 | -0.02 | -0.11 | -0.04 | -0.03 | 0.35 | 0.34 | 0.14 | 0.22 | 0.26 | 0.20 | +1.06% |
2020 | 0.29 | 0.27 | 0.16 | 0.24 | 0.27 | 0.29 | 0.31 | 0.39 | 0.44 | 0.48 | -0.43 | -0.13 | +2.61% |
2021 | -0.16 | -0.91 | 0.12 | -0.35 | -0.19 | -0.08 | 0.52 | -0.31 | -0.59 | -1.03 | 0.77 | -0.70 | -2.88% |
2022 | -0.88 | -0.70 | -2.09 | -1.42 | -0.42 | -0.82 | 1.67 | -3.22 | -2.03 | -0.13 | 0.27 | -1.64 | -10.91% |
2023 | 0.65 | -1.28 | 1.24 | 0.12 | 0.12 | -0.87 | 0.60 | 0.79 | 0.06 | 0.89 | 1.03 | 1.45 | +4.87% |
2024 | 0.29 | -0.23 | 0.64 | 0.21 | 0.48 | 0.73 | 0.92 | 0.72 | 0.26 | - | - | - | - |
Kennzahlen
lfd. Jahr | 6 Monate | 1 Jahr | 3 Jahre | 5 Jahre | |
---|---|---|---|---|---|
Volatilität | 1.02% | 0.80% | 1.18% | 3.11% | 2.47% |
Sharpe Ratio | 2.55 | 5.37 | 3.71 | -1.57 | -1.59 |
Bester Monat | +1.45% | +0.92% | +1.45% | +1.67% | +1.67% |
Schlechtester Monat | -0.23% | +0.21% | -0.23% | -3.22% | -3.22% |
Maximaler Verlust | -0.38% | -0.15% | -0.38% | -13.11% | -14.87% |
Outperformance | - | - | - | - | - |
Alle Kurse in EUR
Performance
lfd. Jahr | +4.08% | ||
---|---|---|---|
6 Monate | +3.85% | ||
1 Jahr | +7.86% | ||
3 Jahre | -4.21% | ||
5 Jahre | -2.32% | ||
10 Jahre | -3.14% | ||
seit Beginn | +12.24% | ||
Jahr | |||
2023 | +4.87% | ||
2022 | -10.91% | ||
2021 | -2.88% | ||
2020 | +2.61% | ||
2019 | +1.06% | ||
2018 | -1.37% | ||
2017 | -1.32% | ||
2016 | +0.91% | ||
2015 | +1.03% |