NAV08.01.2025 Diff.-1.6300 Ertragstyp Ausrichtung Fondsgesellschaft
369.8100EUR -0.44% thesaurierend Mischfonds weltweit FERI (LU) 
 

Monatliche Performance

  Jan Feb Mär Apr Mai Jun Jul Aug Sep Okt Nov Dez Gesamt
2003 - - - - - - - - -2.33 1.13 -0.99 0.13 -
2004 2.58 0.70 0.89 1.16 -4.14 1.57 -2.45 0.47 0.50 0.17 1.81 0.96 +4.10%
2005 1.41 1.82 -0.73 -1.23 4.19 3.32 2.17 -0.82 4.00 -4.15 7.13 2.91 +21.37%
2006 3.75 1.41 0.88 0.19 -5.93 -1.92 0.19 1.71 1.33 3.39 -0.14 3.45 +8.20%
2007 1.91 1.42 -1.42 1.88 2.74 -0.76 -3.26 -2.63 2.30 2.88 -6.46 1.56 -0.32%
2008 -10.87 0.87 -5.89 4.38 1.60 -4.84 -3.41 0.93 -10.05 -15.76 -1.43 -3.46 -39.97%
2009 1.09 -5.36 0.85 3.07 3.94 0.43 5.53 3.24 2.25 -1.92 1.21 6.11 +21.81%
2010 -0.95 1.92 7.61 2.53 -3.38 1.21 -1.83 -0.46 4.09 2.15 3.14 3.77 +21.13%
2011 -2.50 -1.07 0.61 0.31 -0.29 -2.37 0.62 -12.99 -0.33 5.74 -3.11 5.02 -11.02%
2012 3.91 3.08 2.12 0.04 -1.24 0.08 5.29 -1.13 0.77 -2.18 1.11 0.35 +12.61%
2013 3.86 -0.15 3.71 -0.06 2.96 -2.72 2.45 -1.89 2.60 1.97 2.79 0.83 +17.33%
2014 -1.89 2.31 0.01 -0.16 3.07 1.16 1.63 1.80 0.73 0.19 4.83 1.49 +16.08%
2015 4.72 6.78 2.73 0.00 1.88 -4.20 2.36 -7.77 -5.65 11.56 3.26 -3.51 +11.00%
2016 -8.86 1.59 2.03 1.51 1.60 -1.94 4.20 0.66 -0.57 0.42 4.57 3.62 +8.42%
2017 -0.53 3.54 -0.42 0.10 -0.88 -1.12 -0.41 -1.85 2.86 4.22 -0.30 0.61 +5.76%
2018 1.96 -1.99 -5.22 3.64 3.55 -1.66 2.71 0.70 0.24 -7.23 1.88 -8.00 -9.89%
2019 7.28 4.35 1.40 4.28 -4.87 3.37 3.44 -2.96 3.76 0.95 3.60 1.80 +29.08%
2020 0.27 -4.87 -17.27 14.13 2.86 -0.60 1.85 5.15 -2.12 -0.98 8.42 1.83 +5.52%
2021 3.20 1.80 3.04 2.06 0.50 3.23 1.09 2.23 -2.04 3.31 2.01 2.34 +25.15%
2022 -8.26 -1.20 5.42 -3.72 -2.07 -5.31 5.98 -0.11 -7.47 1.27 1.02 -4.95 -18.74%
2023 3.93 0.08 -1.70 0.06 4.02 1.64 2.72 -1.30 -1.45 -5.22 6.23 4.13 +13.31%
2024 4.23 2.61 2.88 -1.60 1.47 4.62 -1.35 1.10 1.27 3.51 5.39 -0.49 -
2025 1.09 - - - - - - - - - - - -

Kennzahlen

  lfd. Jahr 6 Monate 1 Jahr 3 Jahre 5 Jahre
Volatilität 9.91% 12.44% 10.58% 11.86% 13.90%
Sharpe Ratio 6.14 1.53 2.42 0.30 0.45
Bester Monat +1.09% +5.39% +5.39% +6.23% +14.13%
Schlechtester Monat -0.49% -1.35% -1.60% -8.26% -17.27%
Maximaler Verlust -0.44% -8.42% -8.42% -16.97% -31.93%
Outperformance +2.99% - +8.81% +13.08% +17.90%
 
Alle Kurse in EUR

Performance

lfd. Jahr  
+1.09%
6 Monate  
+10.46%
1 Jahr  
+28.35%
3 Jahre  
+20.07%
5 Jahre  
+53.76%
seit Beginn  
+269.81%
Jahr
2023  
+13.31%
2022
  -18.74%
2021  
+25.15%
2020  
+5.52%
2019  
+29.08%
2018
  -9.89%
2017  
+5.76%
2016  
+8.42%