WARBURG - DEFENSIV - FONDS I/ DE000A111ZE4 /
NAV23.07.2024 | Diff.+0.7600 | Ertragstyp | Ausrichtung | Fondsgesellschaft |
---|---|---|---|---|
122.0400EUR | +0.63% | thesaurierend | Anleihen weltweit | WARBURG INVEST KAG ▶ |
Monatliche Performance
Jan | Feb | Mär | Apr | Mai | Jun | Jul | Aug | Sep | Okt | Nov | Dez | Gesamt | |
---|---|---|---|---|---|---|---|---|---|---|---|---|---|
2017 | - | - | - | 1.18 | 0.11 | 0.22 | 0.63 | 0.86 | 0.15 | 0.42 | -0.08 | 0.36 | - |
2018 | 0.16 | -0.66 | 0.11 | 1.46 | -0.23 | 0.12 | -0.06 | 0.11 | -0.27 | -0.37 | 0.69 | -1.43 | -0.39% |
2019 | 1.46 | 0.12 | 0.36 | 0.19 | -0.31 | 0.45 | 0.06 | -0.31 | -0.31 | -0.08 | 0.16 | 0.05 | +1.85% |
2020 | -0.32 | -3.57 | -13.80 | 4.80 | -0.04 | -0.42 | 1.45 | 0.75 | 0.63 | -0.40 | 1.67 | 0.30 | -9.70% |
2021 | 0.70 | 0.80 | 0.68 | -0.17 | 0.39 | 0.35 | 0.58 | 0.75 | 0.07 | 0.72 | -1.16 | 0.61 | +4.40% |
2022 | -0.79 | -1.55 | -0.53 | -0.43 | 0.48 | 0.02 | 1.52 | -0.44 | -0.68 | 0.00 | 0.26 | 0.21 | -1.95% |
2023 | -0.41 | -0.85 | -0.04 | 0.48 | 0.61 | 0.37 | 1.33 | 0.46 | -2.29 | -2.79 | 6.57 | 1.25 | +4.49% |
2024 | 1.14 | 0.83 | 1.20 | 0.28 | 1.05 | 0.83 | 0.78 | - | - | - | - | - | - |
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 | 1.04 | -0.08 | -0.51 |
Bester Monat | +1.25% | +1.20% | +6.57% | +6.57% | +6.57% |
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 | -0.69% | - | -1.22% | -7.33% | - |
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 | +9.93% | ||
3 Jahre | +10.26% | ||
5 Jahre | +1.98% | ||
10 Jahre | - | ||
seit Beginn | +8.75% | ||
Jahr | |||
2023 | +4.49% | ||
2022 | -1.95% | ||
2021 | +4.40% | ||
2020 | -9.70% | ||
2019 | +1.85% | ||
2018 | -0.39% |
Ausschüttungen
02.01.2018 | 0.12 EUR |
03.07.2017 | 0.23 EUR |