WSS Aktien Österreich I T/ AT0000A23PX7 /
| NAV18/10/2024 | Chg.-0.2100 | Type de rendement | Focus sur l'investissement | Société de fonds |
|---|---|---|---|---|
| 99.6600EUR | -0.21% | reinvestment | Equity Europe | LLB Invest KAG ▶ |
Performance mensuelle
| janv. | févr. | mars | avr. | mai | juin | juil. | août | sept. | oct. | nov. | déc. | Total | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2018 | - | - | - | - | - | - | - | - | - | - | -1.02 | -13.43 | - |
| 2019 | 14.33 | -0.31 | -1.28 | 9.83 | -6.64 | 1.12 | 2.68 | -5.77 | 4.90 | 4.31 | 1.29 | 0.18 | +25.33% |
| 2020 | -3.27 | -9.63 | -28.17 | 10.17 | 1.11 | -2.42 | -1.29 | 6.05 | -2.43 | -2.60 | 22.69 | 6.61 | -11.19% |
| 2021 | 6.24 | 4.98 | 5.43 | 2.86 | 2.80 | 0.93 | 0.34 | 1.80 | -3.27 | 2.05 | -1.98 | 4.35 | +29.43% |
| 2022 | -1.96 | -3.78 | -2.62 | -0.40 | 4.86 | -9.14 | 0.05 | -1.25 | -11.83 | 8.61 | 11.46 | -5.64 | -13.26% |
| 2023 | 10.11 | 3.81 | -6.00 | -0.19 | -2.85 | 0.71 | 2.83 | -3.02 | -2.78 | -6.91 | 4.22 | 4.96 | +3.58% |
| 2024 | -1.00 | -2.06 | 1.54 | 1.09 | 2.83 | -1.90 | -0.19 | -1.11 | -1.86 | -2.64 | - | - | - |
Valeurs calculées
| CAD | 6 Mois | 1 An | 3 Ans | 5 Ans | |
|---|---|---|---|---|---|
| Volatilité | 10.60% | 11.12% | 11.21% | 15.98% | 19.11% |
| Ratio de Sharpe | -0.93 | -0.95 | -0.41 | -0.48 | -0.14 |
| Le meilleur mois | +4.96% | +2.83% | +4.96% | +11.46% | +22.69% |
| Le plus défavorable mois | -2.64% | -2.64% | -6.91% | -11.83% | -28.17% |
| Perte maximale | -9.93% | -9.93% | -9.93% | -26.58% | -49.08% |
| Surperformance | +1.94% | - | +1.44% | - | - |
Toutes les cotations dans EUR
Tranches
| Nom | Type de rendement | Prix de rachat | 1 An | 3 Ans | |
|---|---|---|---|---|---|
| WSS Aktien Österreich I T | reinvestment | 99.6600 | -1.36% | -12.83% | |
| WSS Aktien Österreich R T | reinvestment | 96.3800 | -1.84% | -14.15% |
Performance
| CAD | -5.32% | ||
|---|---|---|---|
| 6 Mois | -3.75% | ||
| 1 An | -1.36% | ||
| 3 Ans | -12.83% | ||
| 5 Ans | +2.51% | ||
| 10 ans | - | ||
| Depuis le début | +0.59% | ||
| Année | |||
| 2023 | +3.58% | ||
| 2022 | -13.26% | ||
| 2021 | +29.43% | ||
| 2020 | -11.19% | ||
| 2019 | +25.33% | ||
Dividendes
| 30/01/2024 | 0.34 EUR |
| 30/01/2023 | 0.39 EUR |
| 30/01/2020 | 0.26 EUR |
