WARBURG - DEFENSIV - FONDS A/ DE000A2AJGR6 /
| NAV23.07.2024 | Diff.+0.5600 | Ertragstyp | Ausrichtung | Fondsgesellschaft |
|---|---|---|---|---|
| 90.6200EUR | +0.62% | ausschüttend | Anleihen weltweit | WARBURG INVEST KAG ▶ |
Monatliche Performance
| Jan | Feb | Mär | Apr | Mai | Jun | Jul | Aug | Sep | Okt | Nov | Dez | Gesamt | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2016 | - | - | - | - | - | - | - | - | - | - | - | 1.28 | - |
| 2017 | 0.32 | 0.98 | 0.68 | 1.19 | 0.11 | 0.22 | 0.62 | 0.87 | 0.15 | 0.41 | -0.07 | 0.35 | +5.98% |
| 2018 | 0.16 | -0.66 | 0.11 | 1.46 | -0.22 | 0.12 | -0.07 | 0.11 | -0.27 | -0.38 | 0.69 | -1.42 | -0.39% |
| 2019 | 1.46 | 0.12 | 0.37 | 0.19 | -0.32 | 0.46 | 0.06 | -0.31 | -0.31 | -0.09 | 0.16 | 0.05 | +1.85% |
| 2020 | -0.32 | -3.57 | -13.80 | 4.80 | -0.05 | -0.41 | 1.46 | 0.75 | 0.63 | -0.39 | 1.67 | 0.28 | -9.70% |
| 2021 | 0.70 | 0.81 | 0.67 | -0.17 | 0.39 | 0.34 | 0.60 | 0.75 | 0.07 | 0.72 | -1.16 | 0.61 | +4.40% |
| 2022 | -0.79 | -1.55 | -0.53 | -0.43 | 0.49 | -0.02 | 1.52 | -0.43 | -0.68 | 0.00 | 0.24 | 0.21 | -1.99% |
| 2023 | -0.40 | -0.85 | -0.04 | 0.47 | 0.61 | 0.38 | 1.32 | 0.39 | -2.30 | -2.79 | 6.58 | 1.25 | +4.41% |
| 2024 | 1.14 | 0.82 | 1.21 | 0.28 | 1.04 | 0.83 | 0.79 | - | - | - | - | - | - |
Einzelne Monate: Ausschüttungen nicht berücksichtigt
Kennzahlen
| lfd. Jahr | 6 Monate | 1 Jahr | 3 Jahre | 5 Jahre | |
|---|---|---|---|---|---|
| Volatilität | 3.86% | 3.89% | 5.99% | 4.66% | 6.49% |
| Sharpe Ratio | 2.04 | 2.07 | 1.03 | -0.09 | -0.51 |
| Bester Monat | +1.25% | +1.21% | +6.58% | +6.58% | +6.58% |
| Schlechtester Monat | +0.28% | +0.28% | -2.79% | -2.79% | -13.80% |
| Maximaler Verlust | -2.24% | -2.24% | -5.64% | -6.33% | -21.01% |
| Outperformance | -1.19% | - | -2.61% | -7.70% | - |
Alle Kurse in EUR
Tranchen
| Titel | Ertragstyp | Rückn. Preis | 1 Jahr | 3 Jahre | |
|---|---|---|---|---|---|
| WARBURG - DEFENSIV - FONDS I | thesaurierend | 122.0400 | +9.93% | +10.26% | |
| WARBURG - DEFENSIV - FONDS A | ausschüttend | 90.6200 | +9.85% | +10.15% | |
| WARBURG - DEFENSIV - FONDS E | thesaurierend | 105.4500 | - | - | |
| WARBURG - DEFENSIV - FONDS R | thesaurierend | 29.9400 | +9.27% | +8.24% |
Performance
| lfd. Jahr | +6.27% | ||
|---|---|---|---|
| 6 Monate | +5.70% | ||
| 1 Jahr | +9.85% | ||
| 3 Jahre | +10.15% | ||
| 5 Jahre | +1.87% | ||
| 10 Jahre | - | ||
| seit Beginn | +11.64% | ||
| Jahr | |||
| 2023 | +4.41% | ||
| 2022 | -1.99% | ||
| 2021 | +4.40% | ||
| 2020 | -9.70% | ||
| 2019 | +1.85% | ||
| 2018 | -0.39% | ||
| 2017 | +5.98% | ||
Ausschüttungen
| 29.09.2023 | 2.50 EUR |
| 30.09.2022 | 2.90 EUR |
| 30.09.2021 | 3.00 EUR |
| 30.09.2020 | 3.00 EUR |
| 30.09.2019 | 3.10 EUR |
| 28.09.2018 | 3.40 EUR |
| 02.01.2018 | 0.12 EUR |
| 02.10.2017 | 2.20 EUR |
