VEGA Euro Rendement ISR R(C) EUR/ FR0011037894 /
| NAV30.10.2024 | Diff.-0.9900 | Ertragstyp | Ausrichtung | Fondsgesellschaft |
|---|---|---|---|---|
| 153.5300EUR | -0.64% | thesaurierend | Mischfonds Europa | Vega IM ▶ |
Monatliche Performance
| Jan | Feb | Mär | Apr | Mai | Jun | Jul | Aug | Sep | Okt | Nov | Dez | Gesamt | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2017 | - | - | - | - | - | - | 0.02 | 0.07 | 0.95 | 1.29 | -0.41 | 0.01 | - |
| 2018 | 0.44 | -0.73 | -0.55 | 0.79 | -0.14 | -0.82 | 0.64 | 0.13 | 0.06 | -2.56 | -1.29 | -1.54 | -5.49% |
| 2019 | 1.73 | 1.14 | 1.24 | 1.13 | -0.59 | 2.13 | 0.85 | 0.06 | 0.18 | 0.06 | 0.41 | 0.35 | +8.98% |
| 2020 | 0.60 | -1.74 | -6.75 | 3.54 | 1.43 | 1.14 | 1.26 | 0.95 | -0.07 | -0.58 | 2.70 | 1.03 | +3.16% |
| 2021 | -0.98 | 0.26 | 1.57 | 0.87 | 1.01 | 0.64 | 1.13 | -0.19 | -1.23 | 0.70 | -0.06 | 1.06 | +4.84% |
| 2022 | -3.43 | -2.72 | -0.20 | -1.26 | -1.78 | -3.63 | 4.49 | -2.80 | -2.97 | 0.77 | 2.18 | -1.24 | -12.19% |
| 2023 | 2.19 | 0.44 | 0.41 | 0.34 | -0.18 | 0.82 | 0.47 | -0.64 | -1.17 | -1.13 | 3.50 | 3.04 | +8.27% |
| 2024 | 0.57 | -0.10 | 1.61 | -1.12 | 1.08 | 0.03 | 1.24 | 0.75 | 0.95 | -1.29 | - | - | - |
Kennzahlen
| lfd. Jahr | 6 Monate | 1 Jahr | 3 Jahre | 5 Jahre | |
|---|---|---|---|---|---|
| Volatilität | 4.08% | 4.06% | 4.24% | 4.97% | 5.42% |
| Sharpe Ratio | 0.36 | 0.62 | 1.86 | -0.66 | -0.30 |
| Bester Monat | +3.04% | +1.24% | +3.50% | +4.49% | +4.49% |
| Schlechtester Monat | -1.29% | -1.29% | -1.29% | -3.63% | -6.75% |
| Maximaler Verlust | -1.60% | -1.60% | -1.86% | -14.51% | -14.51% |
| Outperformance | - | - | - | - | - |
Alle Kurse in EUR
Tranchen
| Titel | Ertragstyp | Rückn. Preis | 1 Jahr | 3 Jahre | |
|---|---|---|---|---|---|
| VEGA Euro Rendement ISR N (C) EU... | thesaurierend | 117.9600 | +11.18% | +0.09% | |
| VEGA Euro Rendement ISR R(C) EUR | thesaurierend | 153.5300 | +10.94% | -0.71% | |
| VEGA Euro Rendement ISR P (C) EU... | thesaurierend | 109.2100 | +10.92% | - |
Performance
| lfd. Jahr | +3.72% | ||
|---|---|---|---|
| 6 Monate | +2.76% | ||
| 1 Jahr | +10.94% | ||
| 3 Jahre | -0.71% | ||
| 5 Jahre | +7.42% | ||
| 10 Jahre | - | ||
| seit Beginn | +11.15% | ||
| Jahr | |||
| 2023 | +8.27% | ||
| 2022 | -12.19% | ||
| 2021 | +4.84% | ||
| 2020 | +3.16% | ||
| 2019 | +8.98% | ||
| 2018 | -5.49% | ||
