WARBURG - MULTI-ASSET - SELECT - FONDS R/ DE0009765305 /
NAV26.08.2024 | Diff.+0.2800 | Ertragstyp | Ausrichtung | Fondsgesellschaft |
---|---|---|---|---|
84.6500EUR | +0.33% | thesaurierend | Mischfonds weltweit | WARBURG INVEST KAG ▶ |
Monatliche Performance
Jan | Feb | Mär | Apr | Mai | Jun | Jul | Aug | Sep | Okt | Nov | Dez | Gesamt | |
---|---|---|---|---|---|---|---|---|---|---|---|---|---|
1981 | - | - | - | - | - | - | - | - | - | - | - | -0.99 | - |
1982 | -7.03 | - | -20.12 | 6.37 | - | -3.48 | - | -0.81 | 4.12 | - | -5.52 | -1.84 | - |
1983 | 10.43 | -12.98 | -1.93 | - | 25.12 | -3.12 | 10.70 | 7.58 | 1.61 | -5.27 | 7.75 | 1.87 | - |
1984 | 3.12 | -3.67 | - | 2.22 | -8.74 | - | -5.79 | 9.30 | - | 1.88 | 0.56 | -5.07 | - |
1985 | 0.84 | -2.61 | 0.51 | 4.43 | 0.14 | -2.46 | 6.97 | -1.62 | -0.75 | 0.22 | -9.71 | -2.65 | - |
1986 | 6.42 | -10.68 | 13.42 | -3.49 | -3.62 | -9.69 | -10.55 | 14.49 | -1.57 | 1.91 | 1.95 | -1.39 | - |
1987 | -5.00 | -3.37 | 7.53 | -1.20 | -0.75 | 0.38 | 5.72 | 1.51 | 2.75 | -29.76 | -4.22 | 0.81 | - |
1988 | -5.74 | 5.60 | 6.54 | 1.07 | 2.27 | 2.65 | 1.48 | -1.46 | -3.00 | 2.14 | -2.55 | -0.43 | - |
1989 | 3.77 | -4.70 | 2.84 | -0.76 | 0.98 | 0.45 | 0.45 | 4.08 | -2.45 | -4.67 | -0.50 | 0.12 | - |
1990 | -1.90 | -3.21 | -1.64 | -1.97 | 4.96 | -1.43 | 0.99 | -11.16 | -17.62 | 6.18 | 0.08 | -4.23 | - |
1991 | -2.75 | 6.65 | -3.45 | 4.71 | 5.71 | -4.89 | 0.17 | 1.16 | -2.62 | -1.39 | -1.32 | -2.76 | - |
1992 | 3.55 | 0.69 | -0.72 | 0.39 | 2.14 | -2.38 | -2.40 | -1.01 | 2.57 | 1.38 | 0.55 | 4.83 | - |
1993 | 2.47 | 5.49 | 2.81 | -0.87 | 1.58 | 3.54 | 5.13 | 8.70 | -0.34 | 7.11 | 0.69 | 5.31 | - |
1994 | 3.89 | -1.38 | 0.79 | 1.73 | -1.70 | -1.02 | 2.19 | 1.16 | -0.82 | 1.16 | 1.71 | -0.95 | - |
1995 | 0.40 | 3.02 | -0.86 | 2.44 | 3.46 | 0.19 | 5.20 | 1.43 | -1.41 | -1.46 | 2.22 | 0.57 | - |
1996 | 4.99 | 0.35 | 1.24 | 2.10 | 0.94 | 0.83 | -4.32 | 2.77 | 2.20 | -0.22 | 1.96 | 0.73 | - |
1997 | 4.33 | 4.44 | 2.10 | 0.58 | 3.56 | 5.63 | 9.38 | -8.15 | 4.11 | -8.22 | 3.21 | 4.87 | +27.20% |
1998 | 3.56 | 5.32 | 6.58 | -0.75 | 5.55 | 2.59 | 1.04 | -15.11 | -10.18 | 4.15 | 9.10 | -1.88 | +7.31% |
1999 | 1.98 | -2.48 | -0.14 | 6.32 | -3.98 | 5.52 | -2.46 | 2.20 | -2.13 | 3.92 | 7.32 | 13.24 | +31.81% |
2000 | 0.14 | 8.04 | -3.24 | -3.61 | -5.72 | -1.39 | 1.41 | 2.94 | -5.14 | -2.81 | -7.36 | -1.01 | -17.21% |
2001 | 2.70 | -8.24 | -5.22 | 3.69 | -1.46 | -2.15 | -2.80 | -6.82 | -11.29 | 4.03 | 5.28 | 1.65 | -20.11% |
2002 | -1.66 | -1.04 | 2.37 | -3.34 | -1.96 | -6.24 | -6.02 | -0.80 | -7.30 | 3.21 | 4.30 | -5.82 | -22.45% |
2003 | -3.33 | -2.77 | -0.02 | 5.66 | 0.89 | 3.76 | 0.54 | 2.10 | -3.15 | 3.76 | 1.06 | 3.22 | +11.85% |
2004 | 2.84 | 0.86 | -1.85 | -0.02 | -0.78 | 1.79 | -2.58 | 0.08 | 1.66 | 1.44 | 2.11 | 1.05 | +6.65% |
2005 | 0.07 | 1.92 | 0.12 | -2.14 | 4.40 | 2.03 | 3.22 | -1.70 | 3.37 | -3.16 | 4.11 | 2.55 | +15.41% |
2006 | 1.06 | 2.31 | 0.03 | 0.01 | -3.78 | -0.80 | 2.31 | 1.78 | 0.81 | 1.93 | 0.33 | 1.67 | +7.75% |
2007 | 0.30 | -0.61 | 0.53 | 2.71 | 1.12 | -0.25 | -3.23 | -0.27 | 1.64 | 1.21 | -2.83 | -0.24 | -0.09% |
2008 | -6.43 | 0.06 | -2.69 | 1.48 | -0.09 | -6.51 | 0.25 | 0.45 | -4.95 | -8.17 | 0.53 | 0.45 | -23.35% |
2009 | -1.62 | -3.61 | -0.26 | 3.87 | 2.98 | -0.56 | 3.30 | 2.77 | 2.13 | -1.54 | 0.55 | 2.65 | +10.86% |
2010 | -3.57 | -0.11 | 3.17 | 0.10 | -1.96 | 0.02 | -2.36 | -0.50 | 1.48 | 0.98 | -1.43 | 3.84 | -0.60% |
2011 | -1.24 | 0.96 | -1.13 | 1.19 | -0.76 | -0.54 | -0.21 | -3.55 | -3.12 | 3.18 | -1.80 | 0.24 | -6.74% |
2012 | 3.63 | 2.05 | -1.02 | -0.73 | -2.87 | -0.09 | 2.68 | 0.68 | 2.38 | -0.28 | 1.28 | 0.96 | +8.82% |
2013 | 1.21 | -1.04 | 0.66 | 1.29 | 0.44 | -2.82 | 2.28 | -1.14 | 2.25 | 2.58 | 0.69 | 0.29 | +6.75% |
2014 | 0.59 | 2.53 | -0.21 | 0.63 | 2.38 | 0.74 | -0.34 | 0.78 | -0.44 | -0.81 | 2.66 | 0.45 | +9.24% |
2015 | 3.94 | 2.42 | 1.63 | 0.08 | -0.66 | -3.37 | 1.64 | -3.23 | -2.37 | 4.94 | 1.47 | -2.03 | +4.12% |
2016 | -4.38 | 0.12 | 1.81 | 0.27 | 0.56 | -0.74 | 2.03 | -0.01 | -0.15 | -1.11 | -0.41 | 2.10 | -0.07% |
2017 | 0.00 | 1.63 | 0.89 | 0.93 | 0.70 | -0.61 | 0.07 | -0.36 | 1.67 | 1.22 | 0.34 | 0.34 | +7.00% |
2018 | 1.18 | -1.41 | -1.43 | 1.23 | -0.19 | -0.74 | 1.34 | -0.15 | -0.33 | -4.22 | 0.83 | -3.52 | -7.33% |
2019 | 3.12 | 2.19 | 0.71 | 1.34 | -1.54 | 1.76 | 1.05 | -0.45 | 0.81 | 0.07 | 1.09 | 0.58 | +11.20% |
2020 | 0.41 | -3.36 | -8.14 | 3.65 | 1.57 | 0.83 | 1.79 | 1.78 | -0.88 | -1.35 | 4.77 | 1.28 | +1.72% |
2021 | 0.47 | 0.10 | 1.85 | 1.08 | 0.38 | 1.21 | 0.65 | 1.03 | -1.60 | 1.88 | 0.56 | 1.86 | +9.82% |
2022 | -3.82 | -1.93 | 0.01 | -1.98 | -1.10 | -3.03 | 2.88 | -1.31 | -4.52 | 0.69 | 2.24 | -1.74 | -13.04% |
2023 | 1.40 | -1.49 | -0.16 | 0.68 | 0.75 | 0.34 | 1.07 | -1.02 | -1.65 | -2.06 | 4.66 | 3.39 | +5.84% |
2024 | 2.08 | 1.95 | 2.47 | -2.33 | 0.93 | 3.51 | -1.02 | 1.01 | - | - | - | - | - |
Kennzahlen
lfd. Jahr | 6 Monate | 1 Jahr | 3 Jahre | 5 Jahre | |
---|---|---|---|---|---|
Volatilität | 6.79% | 7.05% | 6.27% | 6.12% | 6.58% |
Sharpe Ratio | 1.52 | 0.71 | 1.70 | -0.42 | -0.09 |
Bester Monat | +3.51% | +3.51% | +4.66% | +4.66% | +4.77% |
Schlechtester Monat | -2.33% | -2.33% | -2.33% | -4.52% | -8.14% |
Maximaler Verlust | -4.96% | -4.96% | -4.96% | -15.04% | -17.04% |
Outperformance | +4.48% | - | +3.66% | +6.16% | +7.42% |
Alle Kurse in EUR
Tranchen
Titel | Ertragstyp | Rückn. Preis | 1 Jahr | 3 Jahre | |
---|---|---|---|---|---|
WARBURG - MULTI-ASSET - SELECT -... | thesaurierend | 84.6500 | +14.11% | +2.97% | |
WARBURG - MULTI-ASSET - SELECT -... | thesaurierend | 121.4400 | +14.28% | +3.47% |
Performance
lfd. Jahr | +8.80% | ||
---|---|---|---|
6 Monate | +4.18% | ||
1 Jahr | +14.11% | ||
3 Jahre | +2.97% | ||
5 Jahre | +15.59% | ||
10 Jahre | +31.54% | ||
seit Beginn | +89.78% | ||
Jahr | |||
2023 | +5.84% | ||
2022 | -13.04% | ||
2021 | +9.82% | ||
2020 | +1.72% | ||
2019 | +11.20% | ||
2018 | -7.33% | ||
2017 | +7.00% | ||
2016 | -0.07% | ||
2015 | +4.12% |
Ausschüttungen
02.01.2018 | 0.06 EUR |
02.10.2017 | 0.22 EUR |
04.10.2016 | 0.23 EUR |
01.10.2015 | 0.37 EUR |
01.10.2014 | 0.26 EUR |
01.10.2013 | 0.23 EUR |
01.10.2012 | 0.64 EUR |
04.10.2011 | 0.36 EUR |
01.10.2010 | 0.30 EUR |
30.09.2009 | 0.42 EUR |
30.09.2008 | 0.32 EUR |
28.09.2007 | 0.17 EUR |
02.10.2006 | 0.22 EUR |
04.10.2005 | 0.17 EUR |
30.09.2004 | 0.11 EUR |
30.09.2003 | 0.16 EUR |
29.09.2000 | 0.10 EUR |
29.09.1999 | 0.40 EUR |
02.10.1998 | 0.21 EUR |
30.09.1997 | 0.19 EUR |