UNIQA World Selection A/ AT0000743281 /
NAV13.08.2024 | Diff.+2.9900 | Ertragstyp | Ausrichtung | Fondsgesellschaft |
---|---|---|---|---|
1'672.2900EUR | +0.18% | ausschüttend | Mischfonds weltweit | Raiffeisen KAG ▶ |
Monatliche Performance
Jan | Feb | Mär | Apr | Mai | Jun | Jul | Aug | Sep | Okt | Nov | Dez | Gesamt | |
---|---|---|---|---|---|---|---|---|---|---|---|---|---|
2000 | - | - | - | - | - | - | - | - | - | -2.69 | -9.63 | -8.12 | - |
2001 | 5.57 | -6.78 | -8.22 | 7.06 | 7.46 | -4.04 | -2.77 | -8.77 | -13.92 | 10.29 | 6.71 | 3.18 | -7.55% |
2002 | -1.53 | 0.34 | 0.89 | -4.54 | -4.29 | -10.59 | -6.52 | 0.75 | -3.65 | 1.31 | 4.74 | -7.65 | -27.59% |
2003 | -5.88 | -2.85 | 1.67 | 2.36 | 0.64 | 5.70 | 2.55 | 5.74 | -2.80 | 4.19 | -0.57 | 0.41 | +10.99% |
2004 | 4.66 | 1.32 | -0.48 | 2.50 | -2.91 | 2.68 | -2.43 | 0.01 | 0.26 | 0.04 | 2.31 | 1.62 | +9.73% |
2005 | 2.84 | 2.09 | -0.82 | -1.28 | 4.27 | 3.92 | 2.59 | -0.17 | 3.95 | -5.14 | 6.95 | 2.47 | +23.30% |
2006 | 3.87 | 2.98 | 0.08 | 0.43 | -5.76 | -1.86 | 1.23 | 2.88 | 2.05 | 3.51 | -0.62 | 3.33 | +12.33% |
2007 | 2.71 | -0.03 | -3.36 | 1.73 | 2.32 | -0.77 | -3.39 | -2.22 | 1.21 | 1.50 | -7.41 | 1.36 | -6.66% |
2008 | -10.57 | 1.08 | -7.30 | 5.20 | 0.40 | -7.39 | -3.27 | 2.60 | -6.40 | -15.23 | -5.84 | -5.57 | -42.61% |
2009 | 5.20 | -8.27 | 1.08 | 8.64 | 6.16 | 0.88 | 6.18 | 4.54 | 2.28 | -2.97 | 1.00 | 5.13 | +32.75% |
2010 | 1.42 | 1.27 | 5.42 | 1.30 | -4.02 | -0.16 | 0.19 | -2.42 | 2.58 | 1.80 | 4.15 | 4.99 | +17.34% |
2011 | -0.86 | -1.31 | -3.77 | 0.06 | 0.23 | -3.09 | 1.12 | -10.48 | -0.61 | 6.17 | -3.45 | 5.16 | -11.24% |
2012 | 3.83 | 4.44 | 1.76 | -0.78 | -1.96 | -1.04 | 4.56 | 0.80 | 1.02 | -0.70 | 1.28 | 3.12 | +17.30% |
2013 | 3.66 | 1.28 | 3.57 | 0.85 | 3.37 | -4.56 | 3.60 | -1.59 | 3.86 | 1.28 | 2.10 | 0.00 | +18.46% |
2014 | -1.28 | 2.56 | -1.30 | 0.50 | 3.55 | 0.74 | 1.67 | 0.81 | 0.85 | -1.64 | 5.43 | 0.30 | +12.62% |
2015 | 6.09 | 4.63 | 1.06 | 2.66 | 1.12 | -2.97 | 0.09 | -7.77 | -4.56 | 10.08 | 2.70 | -4.24 | +7.78% |
2016 | -7.17 | -1.66 | 1.36 | 2.98 | 0.91 | -5.89 | 7.27 | 0.58 | 0.15 | 1.28 | 1.59 | 4.68 | +5.29% |
2017 | 1.26 | 1.63 | 0.84 | 1.42 | 0.06 | -0.90 | 0.07 | -2.81 | 3.74 | 2.90 | -0.38 | 1.36 | +9.41% |
2018 | 2.86 | -2.92 | -4.19 | 4.14 | 2.75 | -2.56 | 2.23 | -0.48 | 0.07 | -7.94 | 1.96 | -7.65 | -11.98% |
2019 | 7.28 | 4.14 | 1.18 | 3.62 | -4.39 | 2.17 | 3.82 | -2.87 | 3.76 | 0.86 | 3.96 | 1.49 | +27.39% |
2020 | 0.95 | -4.66 | -16.83 | 11.40 | 2.39 | 0.92 | 2.14 | 3.96 | -2.11 | -1.35 | 10.03 | 0.44 | +4.43% |
2021 | 3.06 | 2.79 | 4.26 | 1.11 | 0.69 | 3.13 | 0.14 | 2.40 | -1.27 | 2.87 | 1.64 | 1.84 | +25.02% |
2022 | -5.21 | -1.66 | 3.81 | -3.04 | -1.41 | -4.93 | 5.84 | -0.08 | -6.68 | 3.11 | 2.40 | -3.18 | -11.29% |
2023 | 4.51 | 0.93 | -1.87 | 0.00 | 4.00 | 1.91 | 2.77 | -1.17 | -0.67 | -4.07 | 5.72 | 3.79 | +16.50% |
2024 | 3.60 | 2.56 | 3.65 | -1.77 | 1.11 | 2.92 | 0.08 | -3.16 | - | - | - | - | - |
Einzelne Monate: Ausschüttungen nicht berücksichtigt
Kennzahlen
lfd. Jahr | 6 Monate | 1 Jahr | 3 Jahre | 5 Jahre | |
---|---|---|---|---|---|
Volatilität | 7.75% | 8.08% | 7.59% | 9.77% | 10.72% |
Sharpe Ratio | 1.51 | 0.41 | 1.53 | 0.23 | 0.65 |
Bester Monat | +3.79% | +3.65% | +5.72% | +5.84% | +11.40% |
Schlechtester Monat | -3.16% | -3.16% | -4.07% | -6.68% | -16.83% |
Maximaler Verlust | -6.02% | -6.02% | -6.46% | -14.92% | -29.35% |
Outperformance | +1.99% | - | +7.18% | +7.89% | +10.21% |
Alle Kurse in EUR
Tranchen
Titel | Ertragstyp | Rückn. Preis | 1 Jahr | 3 Jahre | |
---|---|---|---|---|---|
UNIQA World Selection A | ausschüttend | 1'672.2900 | +15.13% | +18.56% | |
UNIQA World Selection VTA | vollthesaurierend | 2'175.0801 | +15.12% | +18.54% |
Performance
lfd. Jahr | +9.10% | ||
---|---|---|---|
6 Monate | +3.36% | ||
1 Jahr | +15.13% | ||
3 Jahre | +18.56% | ||
5 Jahre | +64.69% | ||
10 Jahre | +122.65% | ||
seit Beginn | +105.49% | ||
Jahr | |||
2023 | +16.50% | ||
2022 | -11.29% | ||
2021 | +25.02% | ||
2020 | +4.43% | ||
2019 | +27.39% | ||
2018 | -11.98% | ||
2017 | +9.41% | ||
2016 | +5.29% | ||
2015 | +7.78% |
Ausschüttungen
15.03.2024 | 33.42 EUR |
15.03.2023 | 58.08 EUR |
15.03.2022 | 48.27 EUR |
15.03.2021 | 24.07 EUR |
16.03.2020 | 24.07 EUR |
15.03.2019 | 42.53 EUR |
15.03.2018 | 29.09 EUR |
15.03.2017 | 9.18 EUR |
15.03.2016 | 2.20 EUR |