VermögensManagement-Fonds für Stiftungen R/ DE000A1W2BQ7 /
| NAV23.07.2024 | Diff.-0.2300 | Ertragstyp | Ausrichtung | Fondsgesellschaft |
|---|---|---|---|---|
| 93.2700EUR | -0.25% | ausschüttend | Mischfonds weltweit | WARBURG INVEST KAG ▶ |
Monatliche Performance
| Jan | Feb | Mär | Apr | Mai | Jun | Jul | Aug | Sep | Okt | Nov | Dez | Gesamt | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2014 | - | - | - | - | - | 0.25 | 0.16 | 0.45 | -0.52 | -0.76 | 1.49 | -0.25 | - |
| 2015 | 2.34 | 1.37 | 0.90 | 0.84 | -0.94 | -1.82 | -0.10 | -2.01 | -1.23 | 2.53 | 0.67 | -2.09 | +0.32% |
| 2016 | -1.60 | 0.07 | 1.42 | 0.89 | 0.51 | -0.90 | 2.03 | 0.46 | -0.02 | -0.32 | -0.80 | 1.32 | +3.05% |
| 2017 | 0.06 | 0.72 | 0.26 | 0.66 | 0.58 | -0.31 | -0.14 | -0.55 | 0.90 | 0.45 | -0.18 | -0.16 | +2.30% |
| 2018 | 0.21 | -1.04 | -0.92 | 0.88 | 0.09 | -0.41 | 0.72 | -0.53 | -0.40 | -2.02 | -0.32 | -1.80 | -5.44% |
| 2019 | 2.15 | 1.27 | 0.85 | 0.97 | -0.89 | 1.41 | 1.30 | -0.13 | 0.29 | -0.17 | 0.44 | 0.37 | +8.12% |
| 2020 | 0.49 | -0.43 | -8.69 | 4.38 | 1.56 | 1.09 | 1.33 | 0.43 | -0.56 | -0.85 | 2.85 | 0.46 | +1.50% |
| 2021 | 0.19 | 0.06 | 0.76 | 0.77 | 0.12 | 0.97 | 1.02 | 0.52 | -1.56 | 1.02 | -0.33 | 1.06 | +4.68% |
| 2022 | -2.78 | -2.59 | 0.69 | -2.21 | -1.18 | -4.12 | 2.91 | -0.62 | -4.15 | 0.57 | 2.75 | -1.78 | -12.08% |
| 2023 | 2.89 | -0.64 | 0.16 | 0.31 | 0.95 | 0.46 | 1.15 | -0.41 | -1.51 | -1.04 | 3.66 | 3.48 | +9.70% |
| 2024 | 0.62 | 0.23 | 1.16 | -0.91 | 0.94 | 0.65 | 0.01 | - | - | - | - | - | - |
Einzelne Monate: Ausschüttungen nicht berücksichtigt
Kennzahlen
| lfd. Jahr | 6 Monate | 1 Jahr | 3 Jahre | 5 Jahre | |
|---|---|---|---|---|---|
| Volatilität | 3.35% | 3.36% | 3.50% | 4.48% | 4.43% |
| Sharpe Ratio | 0.37 | 0.94 | 1.06 | -0.82 | -0.54 |
| Bester Monat | +3.48% | +1.16% | +3.66% | +3.66% | +4.38% |
| Schlechtester Monat | -0.91% | -0.91% | -1.51% | -4.15% | -8.69% |
| Maximaler Verlust | -1.95% | -1.95% | -3.13% | -14.60% | -14.60% |
| Outperformance | -3.45% | - | -8.53% | -2.37% | -6.44% |
Alle Kurse in EUR
Tranchen
| Titel | Ertragstyp | Rückn. Preis | 1 Jahr | 3 Jahre | |
|---|---|---|---|---|---|
| VermögensManagement-Fonds für St... | ausschüttend | 93.2700 | +7.38% | +0.14% | |
| VermögensManagement-Fonds für St... | ausschüttend | 95.6700 | +7.70% | +1.08% |
Performance
| lfd. Jahr | +2.71% | ||
|---|---|---|---|
| 6 Monate | +3.37% | ||
| 1 Jahr | +7.38% | ||
| 3 Jahre | +0.14% | ||
| 5 Jahre | +6.65% | ||
| 10 Jahre | +14.57% | ||
| seit Beginn | +14.73% | ||
| Jahr | |||
| 2023 | +9.70% | ||
| 2022 | -12.08% | ||
| 2021 | +4.68% | ||
| 2020 | +1.50% | ||
| 2019 | +8.12% | ||
| 2018 | -5.44% | ||
| 2017 | +2.30% | ||
| 2016 | +3.05% | ||
| 2015 | +0.32% | ||
Ausschüttungen
| 29.02.2024 | 0.75 EUR |
| 31.08.2023 | 1.25 EUR |
| 28.02.2023 | 0.75 EUR |
| 31.08.2022 | 0.75 EUR |
| 28.02.2022 | 1.00 EUR |
| 31.08.2021 | 0.75 EUR |
| 26.02.2021 | 0.75 EUR |
| 31.08.2020 | 0.75 EUR |
| 28.02.2020 | 0.75 EUR |
| 30.08.2019 | 0.50 EUR |
| 13.03.2019 | 0.75 EUR |
| 17.09.2018 | 0.59 EUR |
| 07.03.2018 | 1.19 EUR |
| 02.01.2018 | 0.23 EUR |
| 17.08.2017 | 1.48 EUR |
| 28.02.2017 | 1.47 EUR |
| 04.08.2016 | 1.48 EUR |
| 24.02.2016 | 1.48 EUR |
| 14.08.2015 | 1.53 EUR |
| 12.03.2015 | 1.57 EUR |
| 27.02.2015 | 0.03 EUR |
