UNIQA World Selection VTA/ AT0000A0M7A5 /
| NAV13.08.2024 | Diff.+3.9001 | Ertragstyp | Ausrichtung | Fondsgesellschaft |
|---|---|---|---|---|
| 2'175.0801EUR | +0.18% | vollthesaurierend | Mischfonds weltweit | Raiffeisen KAG ▶ |
Monatliche Performance
| Jan | Feb | Mär | Apr | Mai | Jun | Jul | Aug | Sep | Okt | Nov | Dez | Gesamt | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2016 | - | - | - | - | - | -5.91 | 7.27 | 0.58 | 0.15 | 1.28 | 1.58 | 4.68 | - |
| 2017 | 1.25 | 1.63 | 0.84 | 1.34 | 0.06 | -0.90 | 0.07 | -2.81 | 3.74 | 2.90 | -0.38 | 1.36 | +9.33% |
| 2018 | 2.86 | -2.92 | -4.21 | 4.14 | 2.76 | -2.57 | 2.23 | -0.48 | 0.07 | -7.94 | 1.96 | -7.65 | -11.99% |
| 2019 | 7.28 | 4.14 | 1.19 | 3.62 | -4.39 | 2.17 | 3.82 | -2.88 | 3.76 | 0.86 | 3.96 | 1.49 | +27.41% |
| 2020 | 0.95 | -4.66 | -16.21 | 11.40 | 2.39 | 0.92 | 2.14 | 3.96 | -2.11 | -1.35 | 10.03 | 0.44 | +5.21% |
| 2021 | 3.06 | 2.79 | 4.27 | 1.11 | 0.69 | 3.13 | 0.14 | 2.40 | -1.27 | 2.87 | 1.64 | 1.83 | +25.03% |
| 2022 | -5.21 | -1.66 | 3.77 | -3.04 | -1.41 | -4.93 | 5.84 | -0.08 | -6.68 | 3.11 | 2.40 | -3.18 | -11.32% |
| 2023 | 4.51 | 0.93 | -1.85 | 0.00 | 4.00 | 1.91 | 2.77 | -1.17 | -0.67 | -4.07 | 5.72 | 3.79 | +16.52% |
| 2024 | 3.60 | 2.56 | 3.64 | -1.77 | 1.11 | 2.92 | 0.08 | -3.16 | - | - | - | - | - |
Kennzahlen
| lfd. Jahr | 6 Monate | 1 Jahr | 3 Jahre | 5 Jahre | |
|---|---|---|---|---|---|
| Volatilität | 7.75% | 8.08% | 7.60% | 9.77% | 10.66% |
| Sharpe Ratio | 1.51 | 0.41 | 1.53 | 0.23 | 0.67 |
| Bester Monat | +3.79% | +3.64% | +5.72% | +5.84% | +11.40% |
| Schlechtester Monat | -3.16% | -3.16% | -4.07% | -6.68% | -16.21% |
| Maximaler Verlust | -6.02% | -6.02% | -6.46% | -14.95% | -28.82% |
| Outperformance | +1.89% | - | +7.06% | +7.76% | - |
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 | +15.12% | ||
| 3 Jahre | +18.54% | ||
| 5 Jahre | +65.89% | ||
| 10 Jahre | - | ||
| seit Beginn | +99.46% | ||
| Jahr | |||
| 2023 | +16.52% | ||
| 2022 | -11.32% | ||
| 2021 | +25.03% | ||
| 2020 | +5.21% | ||
| 2019 | +27.41% | ||
| 2018 | -11.99% | ||
| 2017 | +9.33% | ||
