Währungsfonds UI V/ DE000A2DTND5 /
| NAV04.11.2024 | Diff.-0.0200 | Ertragstyp | Ausrichtung | Fondsgesellschaft |
|---|---|---|---|---|
| 91.9500EUR | -0.02% | ausschüttend | Anleihen weltweit | Universal-Investment ▶ |
Monatliche Performance
| Jan | Feb | Mär | Apr | Mai | Jun | Jul | Aug | Sep | Okt | Nov | Dez | Gesamt | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2017 | - | - | - | - | - | - | - | - | - | -0.35 | -1.75 | 0.24 | - |
| 2018 | -0.16 | -0.34 | -0.52 | 0.11 | 2.21 | -1.90 | 0.55 | -0.73 | 0.36 | 0.04 | 0.96 | -0.80 | -0.27% |
| 2019 | 2.04 | -0.11 | 1.38 | -0.40 | -0.21 | 0.29 | 1.19 | -0.98 | 1.07 | -0.73 | 0.62 | 0.72 | +4.95% |
| 2020 | -0.29 | -0.86 | -4.42 | 2.78 | 0.42 | 0.26 | -1.48 | 0.90 | -0.20 | 0.65 | 1.36 | -0.77 | -1.82% |
| 2021 | 0.99 | -0.67 | 1.40 | -0.34 | -0.52 | 0.52 | -0.06 | 0.54 | 0.01 | 0.59 | -0.86 | 0.67 | +2.26% |
| 2022 | -0.48 | 0.19 | 0.66 | -0.52 | -0.56 | -1.15 | 4.00 | -1.25 | -2.95 | 0.11 | 1.17 | -1.81 | -2.74% |
| 2023 | 1.30 | -0.85 | -0.12 | -1.39 | 1.12 | -0.40 | 1.49 | -1.34 | 1.12 | -1.44 | 2.18 | 2.39 | +4.04% |
| 2024 | -0.27 | -0.40 | 0.04 | -1.01 | 1.41 | 0.47 | -0.46 | 1.46 | 1.10 | -2.31 | 0.05 | - | - |
Einzelne Monate: Ausschüttungen nicht berücksichtigt
Kennzahlen
| lfd. Jahr | 6 Monate | 1 Jahr | 3 Jahre | 5 Jahre | |
|---|---|---|---|---|---|
| Volatilität | 3.55% | 3.63% | 3.61% | 4.53% | 4.52% |
| Sharpe Ratio | -0.85 | -0.45 | 0.18 | -0.59 | -0.56 |
| Bester Monat | +2.39% | +1.46% | +2.39% | +4.00% | +4.00% |
| Schlechtester Monat | -2.31% | -2.31% | -2.31% | -2.95% | -4.42% |
| Maximaler Verlust | -2.57% | -2.57% | -2.57% | -6.56% | -8.78% |
| Outperformance | +1.84% | - | +1.37% | - | - |
Alle Kurse in EUR
Tranchen
| Titel | Ertragstyp | Rückn. Preis | 1 Jahr | 3 Jahre | |
|---|---|---|---|---|---|
| Währungsfonds UI - Anteilklasse ... | ausschüttend | 80.2900 | +3.70% | +1.25% | |
| Währungsfonds UI V | ausschüttend | 91.9500 | +3.71% | +1.25% |
Performance
| lfd. Jahr | +0.04% | ||
|---|---|---|---|
| 6 Monate | +0.73% | ||
| 1 Jahr | +3.71% | ||
| 3 Jahre | +1.25% | ||
| 5 Jahre | +2.76% | ||
| 10 Jahre | - | ||
| seit Beginn | +3.61% | ||
| Jahr | |||
| 2023 | +4.04% | ||
| 2022 | -2.74% | ||
| 2021 | +2.26% | ||
| 2020 | -1.82% | ||
| 2019 | +4.95% | ||
| 2018 | -0.27% | ||
Ausschüttungen
| 15.10.2024 | 2.00 EUR |
| 16.10.2023 | 1.80 EUR |
| 17.10.2022 | 1.70 EUR |
| 15.10.2021 | 1.50 EUR |
| 15.10.2020 | 1.50 EUR |
| 15.10.2019 | 1.70 EUR |
| 15.10.2018 | 1.00 EUR |
| 02.01.2018 | 0.15 EUR |
