VM Sterntaler II/ DE000A14N7V9 /
| NAV11.11.2024 | Diff.+0.3100 | Ertragstyp | Ausrichtung | Fondsgesellschaft |
|---|---|---|---|---|
| 120.7300EUR | +0.26% | ausschüttend | Mischfonds weltweit | Monega KAG ▶ |
Monatliche Performance
| Jan | Feb | Mär | Apr | Mai | Jun | Jul | Aug | Sep | Okt | Nov | Dez | Gesamt | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2016 | - | - | 2.80 | 0.60 | 0.78 | -1.63 | 2.62 | 2.02 | 0.59 | -2.07 | -0.94 | 2.84 | - |
| 2017 | 1.83 | 1.32 | 2.34 | 2.53 | 2.72 | -0.56 | 1.36 | 0.79 | 1.96 | 1.10 | -1.03 | 0.89 | +16.26% |
| 2018 | 0.92 | -1.79 | -1.40 | 1.67 | -0.02 | -2.76 | 0.65 | -0.30 | -2.13 | -2.60 | -0.19 | -2.36 | -9.94% |
| 2019 | 1.89 | -0.05 | 0.56 | 1.21 | -2.71 | 1.64 | -1.61 | 0.27 | 3.09 | 1.04 | -0.30 | 0.92 | +5.95% |
| 2020 | 1.32 | -3.85 | -10.11 | 5.54 | 4.45 | 2.99 | -0.34 | 2.30 | -0.49 | -2.73 | 7.44 | 2.98 | +8.57% |
| 2021 | 1.80 | -0.74 | 2.18 | 0.58 | 0.94 | 0.78 | 0.92 | 1.72 | -0.99 | 1.80 | -3.37 | 2.23 | +7.96% |
| 2022 | -1.76 | -2.69 | -0.52 | -0.24 | -0.32 | -5.43 | 0.84 | -2.24 | -4.74 | 2.48 | 3.75 | -1.61 | -12.14% |
| 2023 | 3.03 | 1.26 | -1.08 | 0.62 | -1.79 | 2.31 | 1.40 | -0.63 | -1.67 | -1.81 | 2.75 | 2.41 | +6.81% |
| 2024 | -0.96 | -1.13 | 1.28 | 0.37 | 2.41 | -1.25 | 0.15 | -0.02 | 0.88 | -1.40 | -0.12 | - | - |
Einzelne Monate: Ausschüttungen nicht berücksichtigt
Kennzahlen
| lfd. Jahr | 6 Monate | 1 Jahr | 3 Jahre | 5 Jahre | |
|---|---|---|---|---|---|
| Volatilität | 5.55% | 5.86% | 5.71% | 7.77% | 8.94% |
| Sharpe Ratio | -0.52 | -0.79 | 0.09 | -0.73 | -0.12 |
| Bester Monat | +2.41% | +2.41% | +2.75% | +3.75% | +7.44% |
| Schlechtester Monat | -1.40% | -1.40% | -1.40% | -5.43% | -10.11% |
| Maximaler Verlust | -2.89% | -2.89% | -2.89% | -18.43% | -21.04% |
| Outperformance | +8.47% | - | +6.49% | -0.03% | - |
Alle Kurse in EUR
Performance
| lfd. Jahr | +0.14% | ||
|---|---|---|---|
| 6 Monate | -0.80% | ||
| 1 Jahr | +3.52% | ||
| 3 Jahre | -7.80% | ||
| 5 Jahre | +10.31% | ||
| 10 Jahre | - | ||
| seit Beginn | +34.06% | ||
| Jahr | |||
| 2023 | +6.81% | ||
| 2022 | -12.14% | ||
| 2021 | +7.96% | ||
| 2020 | +8.57% | ||
| 2019 | +5.95% | ||
| 2018 | -9.94% | ||
| 2017 | +16.26% | ||
Ausschüttungen
| 13.12.2023 | 2.05 EUR |
| 13.12.2022 | 1.75 EUR |
| 13.12.2021 | 1.50 EUR |
| 21.12.2020 | 1.50 EUR |
| 19.12.2019 | 1.50 EUR |
| 19.12.2018 | 1.50 EUR |
| 19.12.2017 | 1.74 EUR |
| 12.12.2016 | 0.96 EUR |
