VKB-Nachhaltigkeit-Anders (EUR) (T)/ AT0000A2JSK8 /
| NAV31.05.2024 | Diff.-0.0600 | Ertragstyp | Ausrichtung | Fondsgesellschaft |
|---|---|---|---|---|
| 11.2000EUR | -0.53% | thesaurierend | Mischfonds weltweit | Gutmann KAG ▶ |
Monatliche Performance
| Jan | Feb | Mär | Apr | Mai | Jun | Jul | Aug | Sep | Okt | Nov | Dez | Gesamt | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2020 | - | - | - | - | - | - | - | - | - | - | - | 1.29 | - |
| 2021 | 1.47 | -0.29 | 1.16 | 1.15 | 0.38 | 2.26 | 1.11 | 1.37 | -1.71 | 2.29 | 0.89 | 0.98 | +11.56% |
| 2022 | -5.44 | -0.93 | 2.34 | -2.29 | -1.78 | -3.53 | 4.45 | -1.42 | -4.71 | 0.50 | 2.21 | -2.06 | -12.38% |
| 2023 | 2.81 | -0.88 | -0.49 | 0.00 | 1.38 | 0.58 | 1.55 | -1.43 | -1.45 | -2.16 | 3.92 | 3.29 | +7.11% |
| 2024 | 0.84 | 1.11 | 2.29 | -0.63 | 1.08 | - | - | - | - | - | - | - | - |
Kennzahlen
| lfd. Jahr | 6 Monate | 1 Jahr | 3 Jahre | 5 Jahre | |
|---|---|---|---|---|---|
| Volatilität | 4.38% | 4.28% | 4.74% | 6.01% | -% |
| Sharpe Ratio | 1.88 | 3.12 | 1.13 | -0.33 | - |
| Bester Monat | +3.29% | +3.92% | +3.92% | +4.45% | - |
| Schlechtester Monat | -0.63% | -0.63% | -2.16% | -5.44% | - |
| Maximaler Verlust | -2.14% | -2.14% | -5.05% | -14.43% | - |
| Outperformance | - | - | - | - | - |
Alle Kurse in EUR
Tranchen
| Titel | Ertragstyp | Rückn. Preis | 1 Jahr | 3 Jahre | |
|---|---|---|---|---|---|
| VKB-Nachhaltigkeit-Anders (EUR) ... | thesaurierend | 11.2000 | +9.16% | +5.56% | |
| VKB-Nachhaltigkeit-Anders (EUR) ... | ausschüttend | 11.0900 | +9.15% | +5.55% |
Performance
| lfd. Jahr | +4.77% | ||
|---|---|---|---|
| 6 Monate | +8.21% | ||
| 1 Jahr | +9.16% | ||
| 3 Jahre | +5.56% | ||
| 5 Jahre | - | ||
| 10 Jahre | - | ||
| seit Beginn | +12.00% | ||
| Jahr | |||
| 2023 | +7.11% | ||
| 2022 | -12.38% | ||
| 2021 | +11.56% | ||
