NAV21.10.2014 Diff.-0.0900 Ertragstyp Ausrichtung Fondsgesellschaft
66.2800EUR -0.14% thesaurierend Wertsicherung weltweit BNP Paribas 

Monatliche Performance

  Jan Feb Mrz Apr Mai Jun Jul Aug Sep Okt Nov Dez Gesamt
2000 - - - - - - - - - - -6.04 -1.79 -
2001 1.58 -6.51 -2.40 3.86 -1.10 -2.66 -1.40 -4.13 -5.32 7.68 3.16 -0.05 -7.91%
2002 -1.93 0.29 1.60 -2.17 -0.24 -7.05 -4.65 1.82 -5.67 -0.31 4.95 -4.25 -16.83%
2003 -0.99 -1.20 -4.14 2.84 5.14 1.03 0.44 3.44 -2.05 2.36 -0.53 3.23 +9.57%
2004 0.75 2.56 -0.08 -0.90 -1.99 1.96 -0.08 1.87 0.99 1.43 3.49 3.65 +14.36%
2005 2.71 -0.29 0.31 -1.39 5.93 3.89 1.03 1.82 2.82 -3.52 3.95 2.58 +21.32%
2006 -0.06 -0.09 -1.51 -2.54 -4.86 -0.71 2.22 3.62 3.44 1.75 0.66 -0.46 +1.14%
2007 -1.14 0.58 -0.24 0.98 1.05 -1.98 -1.06 -0.71 2.02 2.61 -4.47 -1.47 -3.98%
2008 -5.33 0.04 -2.61 1.77 -0.88 -4.49 0.88 2.40 -4.14 -0.78 -0.44 2.29 -11.08%
2009 -5.65 -1.85 2.37 3.57 -0.57 0.40 4.97 2.81 1.30 -1.21 2.20 0.74 +8.99%
2010 -0.73 1.83 3.62 0.59 -0.90 -1.27 1.52 6.73 -0.69 -0.93 -3.10 -0.52 +5.93%
2011 -0.21 1.89 -2.63 2.06 1.09 -1.12 1.65 -1.58 1.83 0.16 -1.59 3.61 +5.08%
2012 1.67 1.29 0.21 0.64 2.81 -2.43 2.25 0.40 0.10 -0.18 1.00 1.25 +9.28%
2013 -1.94 1.21 0.82 1.54 -2.42 -2.51 -0.02 -1.85 1.49 1.37 0.27 -1.58 -3.69%
2014 2.21 1.04 0.88 1.25 2.18 1.27 0.65 2.87 -1.12 0.15 - - -

Kennzahlen

  lfd. Jahr 6 Monate 1 Jahr 3 Jahre 5 Jahre
Volatilität 3.87% 3.92% 4.00% 5.10% 6.10%
Sharpe Ratio 3.86 3.54 2.99 1.30 0.94
Bester Monat +2.87% +2.87% +2.87% +3.61% +6.73%
Schlechtester Monat -1.58% -1.12% -1.58% -2.51% -3.10%
Maximaler Verlust -1.64% -1.64% -1.88% -7.79% -7.80%
Outperformance - - - - -
 
Alle Kurse in EUR

Performance

lfd. Jahr  
+11.92%
6 Monate  
+6.73%
1 Jahr  
+12.05%
3 Jahre  
+21.61%
5 Jahre  
+32.72%
seit Beginn  
+32.59%
Jahr
2013
  -3.69%
2012  
+9.28%
2011  
+5.08%
2010  
+5.93%
2009  
+8.99%
2008
  -11.08%
2007
  -3.98%
2006  
+1.14%
2005  
+21.32%