WB Vermögensbildungsfonds (I) (VT)/ AT0000A38KQ0 /
| NAV2024-05-17 | Chg.+0.7500 | Type of yield | Investment Focus | Investment company |
|---|---|---|---|---|
| 112.4600EUR | +0.67% | Full reinvestment | Mixed Fund Worldwide | LLB Invest KAG ▶ |
Monthly performance
| Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | Total | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2024 | 2.64 | 2.35 | 2.70 | -2.42 | 2.67 | - | - | - | - | - | - | - | - |
Calculated values
| YTD | 6 Months | 1 Year | 3 Years | 5 Years | |
|---|---|---|---|---|---|
| Volatility | 8.92% | -% | -% | -% | -% |
| Sharpe ratio | 2.17 | - | - | - | - |
| Best month | +2.70% | +2.70% | +2.70% | - | - |
| Worst month | -2.42% | -2.42% | -2.42% | - | - |
| Maximum loss | -4.56% | - | - | - | - |
| Outperformance | - | - | - | - | - |
All quotes in EUR
Tranches
| Name | Type of yield | Repurchase p. | 1 Year | 3 Years | |
|---|---|---|---|---|---|
| WB Vermögensbildungsfonds I A | paying dividend | 104.1300 | +20.21% | - | |
| WB Vermögensbildungsfonds (I) (V... | Full reinvestment | 112.4600 | - | - | |
| WB Vermögensbildungsfonds R T | reinvestment | 106.5800 | +19.92% | - | |
| WB Vermögensbildungsfonds R A | paying dividend | 103.5700 | +19.96% | - | |
| WB Vermögensbildungsfonds (R) (V... | Full reinvestment | 112.3200 | - | - |
Performance
| YTD | +8.08% | ||
|---|---|---|---|
| 6 Months | +12.46% | ||
| 1 Year | - | ||
| 3 Years | - | ||
| 5 Years | - | ||
| 10 Years | - | ||
| Since start | +12.46% | ||
| Year | |||
