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UniKlassikMix/  DE0009757682  /

Fonds
NAV30.09.2024 Diff.-0.3000 Ertragstyp Ausrichtung Fondsgesellschaft
114.7100EUR -0.26% thesaurierend Mischfonds weltweit Union Inv. Privatf. ▶
 

Monatliche Performance

  Jan Feb Mär Apr Mai Jun Jul Aug Sep Okt Nov Dez Gesamt
1998 - - - - - - - - - - 8.36 0.23 -
1999 2.43 -1.53 2.45 4.74 -3.03 4.97 -2.01 1.26 -1.53 4.25 7.56 10.82 +33.75%
2000 -0.78 5.18 -2.11 -0.50 -5.57 0.14 0.77 4.13 -3.43 0.86 -5.11 -1.43 -8.11%
2001 0.23 -5.83 -2.96 5.05 -0.16 -2.93 -2.95 -5.02 -7.34 3.98 4.32 1.64 -12.18%
2002 -1.32 -1.09 3.07 -3.90 -2.40 -6.95 -6.72 0.06 -9.14 6.36 4.37 -7.97 -23.93%
2003 -4.91 -2.16 -0.90 6.82 -0.13 4.63 1.68 3.83 -3.34 3.52 0.68 1.85 +11.50%
2004 2.86 0.53 -1.34 -0.08 -1.27 2.04 -3.18 -0.58 1.79 0.34 2.15 1.35 +4.52%
2005 1.30 2.27 -0.37 -2.28 4.44 2.44 2.95 -0.17 3.87 -2.58 3.56 2.72 +19.36%
2006 3.44 2.29 0.61 -0.09 -4.02 -0.43 0.91 1.99 1.09 2.17 -0.45 3.24 +11.06%
2007 1.07 -1.22 1.63 2.49 3.26 0.72 -2.15 0.69 2.30 1.98 -2.64 0.16 +8.41%
2008 -7.58 0.54 -3.00 4.81 1.00 -6.39 -1.47 1.36 -7.24 -10.36 -3.25 -2.17 -29.79%
2009 -1.83 -5.22 3.30 8.29 2.79 -0.60 5.86 3.05 2.39 -2.29 1.82 3.69 +22.56%
2010 -2.09 0.60 5.00 -1.43 -3.05 -2.48 3.06 -1.10 1.73 2.37 -0.87 3.84 +5.33%
2011 2.05 1.59 -2.34 0.96 -0.36 -1.38 -2.04 -7.67 -3.40 6.27 -1.54 1.99 -6.34%
2012 4.13 3.36 0.73 -2.10 -3.32 2.06 2.37 2.27 0.57 0.67 2.21 1.17 +14.80%
2013 2.73 0.87 2.55 1.61 2.47 -3.49 3.66 -2.06 3.06 3.06 1.05 0.51 +16.93%
2014 -1.19 2.58 -0.31 0.43 2.29 -0.29 -1.10 2.52 1.56 -0.67 3.38 -0.54 +8.86%
2015 4.41 5.21 2.02 -0.96 1.19 -3.61 3.54 -5.59 -2.49 7.24 2.14 -3.50 +9.07%
2016 -3.76 -0.79 1.77 0.52 2.13 -2.41 3.46 0.78 -0.07 0.42 0.62 4.32 +6.92%
2017 -0.96 1.99 2.28 0.77 0.74 -1.59 0.27 -0.09 2.79 2.20 -1.06 -0.35 +7.09%
2018 1.76 -2.21 -1.65 2.72 1.25 -0.59 2.52 -0.27 -0.55 -5.09 -0.17 -5.52 -7.89%
2019 4.74 2.91 2.82 3.20 -2.07 4.01 1.31 0.48 1.41 0.32 2.07 1.10 +24.49%
2020 0.62 -4.56 -10.10 6.42 3.84 2.50 1.02 2.97 -0.47 -2.24 7.17 1.51 +7.66%
2021 -1.96 1.75 3.45 1.57 0.07 0.81 2.23 1.73 -3.62 3.86 -1.07 3.14 +12.33%
2022 -4.65 -3.68 0.27 -2.44 -0.83 -6.05 6.89 -3.90 -5.31 4.96 4.20 -4.61 -15.07%
2023 4.25 -0.12 0.78 1.26 -0.37 2.23 0.30 -0.26 -1.86 -1.22 5.36 2.93 +13.84%
2024 2.28 3.26 3.66 -1.51 2.10 0.98 -0.03 1.41 -0.37 - - - -

Kennzahlen

  lfd. Jahr 6 Monate 1 Jahr 3 Jahre 5 Jahre
Volatilität 7.85% 8.67% 7.56% 9.66% 11.69%
Sharpe Ratio 1.72 0.37 2.34 0.15 0.26
Bester Monat +3.66% +3.66% +5.36% +6.89% +7.17%
Schlechtester Monat -1.51% -1.51% -1.86% -6.05% -10.10%
Maximaler Verlust -5.81% -5.81% -5.81% -19.34% -24.82%
Outperformance +5.43% - +9.41% +17.38% +27.37%
 
Alle Kurse in EUR

Performance

lfd. Jahr  
+12.28%
6 Monate  
+3.19%
1 Jahr  
+20.86%
3 Jahre  
+15.06%
5 Jahre  
+35.91%
10 Jahre  
+92.02%
seit Beginn  
+260.13%
Jahr
2023  
+13.84%
2022
  -15.07%
2021  
+12.33%
2020  
+7.66%
2019  
+24.49%
2018
  -7.89%
2017  
+7.09%
2016  
+6.92%
2015  
+9.07%
 

Ausschüttungen

02.01.2018 0.10 EUR
02.10.2017 0.31 EUR
04.10.2016 0.43 EUR
01.10.2015 0.42 EUR
01.10.2014 0.28 EUR
01.10.2013 0.15 EUR
01.10.2012 0.31 EUR
04.10.2011 0.19 EUR
01.10.2010 0.17 EUR
01.10.2009 0.18 EUR
01.10.2008 0.20 EUR
01.10.2007 0.14 EUR
04.10.2005 0.10 EUR
30.09.2004 0.07 EUR
30.09.2003 0.10 EUR
28.09.2001 0.17 EUR
04.10.2000 0.11 EUR
02.10.2000 0.08 EUR
30.09.1999 0.09 EUR