WI SELEKT D A/ DE000A0MS7H9 /
| NAV02.07.2024 | Diff.+0.0700 | Ertragstyp | Ausrichtung | Fondsgesellschaft |
|---|---|---|---|---|
| 41.7100EUR | +0.17% | ausschüttend | Mischfonds weltweit | HANSAINVEST ▶ |
Monatliche Performance
| Jan | Feb | Mär | Apr | Mai | Jun | Jul | Aug | Sep | Okt | Nov | Dez | Gesamt | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2008 | 0.12 | 0.08 | -2.12 | 1.52 | -0.02 | -1.73 | -1.26 | -0.10 | -5.94 | -7.73 | 1.37 | -0.30 | -15.36% |
| 2009 | -1.62 | -1.61 | 1.68 | 3.54 | 6.41 | 0.90 | 2.40 | 3.79 | 3.75 | -1.07 | -0.40 | 1.22 | +20.34% |
| 2010 | 1.09 | 0.41 | 1.90 | 0.47 | -0.64 | 0.02 | -0.37 | 1.09 | 0.50 | 0.29 | -1.04 | 0.83 | +4.62% |
| 2011 | -0.15 | 0.11 | -0.57 | 1.24 | -1.38 | -1.23 | 1.04 | -0.52 | -2.69 | 0.12 | -1.16 | -0.21 | -5.32% |
| 2012 | 1.47 | 0.82 | -1.68 | -0.33 | 0.74 | 0.08 | 0.98 | 0.18 | -1.07 | -1.72 | 0.08 | -0.19 | -0.69% |
| 2013 | 0.96 | -0.27 | 0.85 | 0.25 | 0.04 | -3.77 | 0.81 | -0.93 | 0.36 | 1.19 | -0.50 | 0.08 | -1.02% |
| 2014 | 0.02 | 0.89 | -0.23 | 0.71 | 1.10 | 0.56 | -0.27 | 0.04 | -0.06 | -0.53 | -0.19 | -2.81 | -0.82% |
| 2015 | 0.34 | 3.09 | 1.05 | 1.44 | 0.53 | -1.31 | 0.77 | -2.39 | -2.40 | 2.59 | -0.89 | -1.73 | +0.91% |
| 2016 | -5.52 | -1.37 | 2.35 | 1.89 | -0.44 | -4.62 | -1.05 | 0.12 | -0.59 | 1.65 | -2.19 | 2.33 | -7.53% |
| 2017 | 2.16 | 1.64 | 1.04 | 0.90 | 1.22 | -0.04 | 0.99 | -0.28 | 0.65 | 0.67 | 0.11 | -0.19 | +9.19% |
| 2018 | 0.65 | -0.49 | -0.45 | 0.11 | -0.93 | -0.90 | 0.64 | 0.04 | 0.18 | -0.09 | -1.07 | -2.79 | -5.05% |
| 2019 | 1.71 | 0.46 | -0.14 | 2.40 | 0.09 | 0.20 | 0.42 | 0.35 | 0.53 | 0.42 | 0.39 | 0.67 | +7.74% |
| 2020 | 0.87 | -1.62 | -12.68 | 3.89 | 1.59 | 2.10 | 1.53 | 0.77 | -0.65 | -0.77 | 3.93 | 0.97 | -1.16% |
| 2021 | 0.36 | 0.42 | 0.45 | 0.61 | 0.49 | 0.60 | 0.49 | 0.35 | -0.02 | -0.50 | -0.79 | 0.13 | +2.60% |
| 2022 | -1.20 | -1.82 | 0.00 | -0.65 | -2.89 | -3.80 | 0.68 | 0.62 | -3.37 | -1.75 | 2.30 | -0.08 | -11.48% |
| 2023 | 2.53 | 0.37 | -0.99 | -0.10 | -0.33 | 0.10 | 0.41 | 0.36 | 0.92 | 0.30 | 1.49 | 2.56 | +7.82% |
| 2024 | 0.58 | -0.10 | 0.96 | 0.56 | 1.00 | 0.46 | 0.00 | - | - | - | - | - | - |
Einzelne Monate: Ausschüttungen nicht berücksichtigt
Kennzahlen
| lfd. Jahr | 6 Monate | 1 Jahr | 3 Jahre | 5 Jahre | |
|---|---|---|---|---|---|
| Volatilität | 2.22% | 2.22% | 2.14% | 2.87% | 4.20% |
| Sharpe Ratio | 1.55 | 1.44 | 2.92 | -1.47 | -0.75 |
| Bester Monat | +2.56% | +1.00% | +2.56% | +2.56% | +3.93% |
| Schlechtester Monat | -0.10% | -0.10% | -0.10% | -3.80% | -12.68% |
| Maximaler Verlust | -0.71% | -0.71% | -0.77% | -14.80% | -16.05% |
| Outperformance | +0.17% | - | -2.36% | -0.93% | -5.37% |
Alle Kurse in EUR
Tranchen
| Titel | Ertragstyp | Rückn. Preis | 1 Jahr | 3 Jahre | |
|---|---|---|---|---|---|
| WI SELEKT D A | ausschüttend | 41.7100 | +9.93% | -1.47% | |
| WI SELEKT D B | thesaurierend | 46.4900 | +9.91% | -1.53% |
Performance
| lfd. Jahr | +3.51% | ||
|---|---|---|---|
| 6 Monate | +3.38% | ||
| 1 Jahr | +9.93% | ||
| 3 Jahre | -1.47% | ||
| 5 Jahre | +2.92% | ||
| 10 Jahre | +0.55% | ||
| seit Beginn | +3.60% | ||
| Jahr | |||
| 2023 | +7.82% | ||
| 2022 | -11.48% | ||
| 2021 | +2.60% | ||
| 2020 | -1.16% | ||
| 2019 | +7.74% | ||
| 2018 | -5.05% | ||
| 2017 | +9.19% | ||
| 2016 | -7.53% | ||
| 2015 | +0.91% | ||
Ausschüttungen
| 14.02.2024 | 1.00 EUR |
| 10.02.2023 | 0.85 EUR |
| 09.02.2022 | 0.90 EUR |
| 10.02.2021 | 0.90 EUR |
| 28.01.2020 | 0.90 EUR |
| 28.01.2019 | 0.90 EUR |
| 02.01.2018 | 0.28 EUR |
| 15.03.2017 | 0.52 EUR |
| 23.03.2016 | 0.51 EUR |
| 27.03.2015 | 0.39 EUR |
| 22.02.2012 | 0.04 EUR |
| 23.02.2011 | 1.04 EUR |
| 18.02.2010 | 0.74 EUR |
| 11.02.2009 | 0.75 EUR |
