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WARBURG - DEFENSIV - FONDS R/  DE0009765396  /

Fonds
NAV05.11.2024 Diff.-0.0400 Ertragstyp Ausrichtung Fondsgesellschaft
30.6700EUR -0.13% thesaurierend Anleihen weltweit WARBURG INVEST KAG ▶
 

Monatliche Performance

  Jan Feb Mär Apr Mai Jun Jul Aug Sep Okt Nov Dez Gesamt
1997 - - - - - 6.56 9.25 0.07 0.87 -2.61 -1.27 -2.27 -
1998 -0.23 -0.62 0.30 0.34 1.85 0.76 1.42 -5.19 -0.15 0.42 4.26 -1.41 +1.49%
1999 -0.16 -0.04 -1.93 2.82 -1.48 0.04 0.59 -0.40 -7.57 10.84 19.24 17.34 +42.44%
2000 22.05 31.79 9.93 7.38 -4.07 -2.28 -6.19 3.36 -4.32 -2.09 -6.71 -1.76 +48.16%
2001 2.02 -6.33 -4.93 3.94 -2.04 -2.93 -4.00 -6.45 -11.87 3.60 8.59 1.49 -18.86%
2002 -1.87 -3.60 5.33 -7.54 -2.85 -8.10 -6.08 -5.40 -12.16 5.54 6.61 -9.51 -34.64%
2003 -5.40 -3.45 0.60 6.79 0.55 4.81 0.56 3.21 -4.57 3.90 0.78 2.74 +10.20%
2004 3.95 -0.70 -1.82 0.81 -2.06 2.80 -5.29 0.58 1.99 1.88 1.81 1.15 +4.85%
2005 0.09 3.17 -0.64 -2.61 5.60 2.82 3.89 -1.93 4.84 -5.79 4.96 2.86 +17.90%
2006 4.09 1.64 0.81 2.08 -6.45 -1.57 2.72 1.90 0.08 3.36 -0.20 1.90 +10.38%
2007 2.62 -1.06 1.50 3.60 1.43 1.64 -3.46 -0.71 2.14 2.50 -3.34 0.57 +7.37%
2008 -8.57 0.52 -3.52 2.29 0.07 -7.92 0.19 0.30 -6.86 -10.50 -1.13 -1.90 -32.09%
2009 -4.11 -7.18 -2.10 0.58 4.69 -1.28 6.84 5.85 3.60 -4.39 -0.66 4.05 +4.87%
2010 -8.40 -2.16 7.56 -5.00 -6.91 -4.80 5.71 -2.89 2.47 2.07 -7.32 5.98 -14.40%
2011 4.21 0.83 -4.08 2.24 -4.45 -0.73 -5.21 -8.05 -3.82 4.81 -1.76 1.17 -14.66%
2012 2.88 -0.26 0.43 -0.82 -2.39 0.84 1.25 0.31 1.52 0.73 -0.13 0.13 +4.50%
2013 0.98 -1.18 -0.47 1.50 1.52 -2.08 2.64 -0.13 2.22 1.52 0.77 0.76 +8.24%
2014 -0.91 2.41 0.59 1.05 1.93 0.11 -0.88 0.38 -0.08 -1.53 3.42 -1.09 +5.41%
2015 1.71 2.73 0.36 -0.40 0.65 -2.38 1.78 -2.66 -3.33 5.06 0.88 -1.31 +2.81%
2016 -4.29 -0.31 2.13 1.06 -0.08 -0.23 3.39 0.91 0.07 0.87 0.61 1.24 +5.33%
2017 0.25 0.95 0.62 1.14 0.07 0.17 0.55 0.81 0.10 0.37 -0.13 0.34 +5.34%
2018 0.10 -0.70 0.07 1.38 -0.27 0.07 -0.10 0.07 -0.33 -0.43 0.64 -1.46 -1.00%
2019 1.42 0.07 0.30 0.17 -0.36 0.40 0.00 -0.36 -0.33 -0.17 0.13 0.00 +1.25%
2020 -0.37 -3.61 -13.85 4.75 -0.12 -0.46 1.43 0.69 0.57 -0.45 1.63 0.26 -10.23%
2021 0.63 0.77 0.62 -0.22 0.33 0.29 0.54 0.68 0.04 0.68 -1.21 0.54 +3.75%
2022 -0.82 -1.59 -0.59 -0.48 0.41 -0.04 1.48 -0.47 -0.73 -0.04 0.18 0.15 -2.54%
2023 -0.48 -0.92 -0.07 0.45 0.56 0.33 1.25 0.40 -2.35 -2.82 6.52 1.18 +3.82%
2024 1.10 0.77 1.15 0.24 0.99 0.78 -0.10 1.95 1.22 0.85 -0.74 - -

Kennzahlen

  lfd. Jahr 6 Monate 1 Jahr 3 Jahre 5 Jahre
Volatilität 5.31% 5.91% 4.92% 5.16% 6.72%
Sharpe Ratio 1.33 1.10 1.68 -0.04 -0.39
Bester Monat +1.95% +1.95% +6.52% +6.52% +6.52%
Schlechtester Monat -0.74% -0.74% -0.74% -2.82% -13.85%
Maximaler Verlust -4.13% -4.13% -4.13% -7.12% -20.68%
Outperformance -4.51% - -6.52% -0.74% +10.11%
 
Alle Kurse in EUR

Tranchen

Titel   Ertragstyp Rückn. Preis 1 Jahr 3 Jahre
WARBURG - DEFENSIV - FONDS I thesaurierend 125.2300 +11.99% +10.85%
WARBURG - DEFENSIV - FONDS A ausschüttend 90.4900 +12.00% +10.74%
WARBURG - DEFENSIV - FONDS E thesaurierend 108.3600 - -
WARBURG - DEFENSIV - FONDS R thesaurierend 30.6700 +11.32% +8.84%

Performance

lfd. Jahr  
+8.49%
6 Monate  
+4.71%
1 Jahr  
+11.32%
3 Jahre  
+8.84%
5 Jahre  
+2.27%
10 Jahre  
+19.48%
seit Beginn  
+49.51%
Jahr
2023  
+3.82%
2022
  -2.54%
2021  
+3.75%
2020
  -10.23%
2019  
+1.25%
2018
  -1.00%
2017  
+5.34%
2016  
+5.33%
2015  
+2.81%
 

Ausschüttungen

02.01.2018 0.02 EUR
03.07.2017 0.05 EUR
01.07.2016 0.02 EUR
01.07.2015 0.01 EUR
01.07.2014 0.18 EUR
01.07.2013 0.27 EUR
02.07.2012 0.04 EUR
01.07.2011 0.17 EUR
01.07.2010 0.21 EUR
30.06.2009 0.06 EUR
30.06.2008 0.15 EUR
29.06.2007 0.07 EUR
30.06.2006 0.04 EUR
30.06.2005 0.05 EUR
30.06.2004 0.03 EUR
30.06.2003 0.05 EUR
30.12.1999 4.08 EUR
05.01.1999 0.01 EUR