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New Capital Wealthy Nations Bd.I EUR/  IE00B9KL1463  /

Fonds
NAV22.01.2025 Diff.+0,0300 Ertragstyp Ausrichtung Fondsgesellschaft
106,3800EUR +0,03% thesaurierend Anleihen weltweit Waystone M.Co.(IE) ▶
 

Monatliche Performance

  Jan Feb Mrz Apr Mai Jun Jul Aug Sep Okt Nov Dez Gesamt
2020 1,18 -0,06 -8,45 3,87 3,68 1,69 3,65 -0,41 -0,94 -0,10 2,23 0,90 +6,83%
2021 -0,92 -1,62 -1,27 -0,19 0,44 1,20 0,21 1,54 -1,21 -0,27 -0,70 0,79 -2,04%
2022 -3,34 -7,58 -2,13 -5,24 -0,57 -4,27 2,03 -1,19 -7,60 -3,81 8,23 1,30 -22,53%
2023 3,81 -3,12 0,52 0,46 -1,53 0,38 0,23 -2,03 -2,71 -2,41 5,44 4,69 +3,30%
2024 -0,83 -0,55 1,14 -2,65 2,01 0,79 1,53 1,79 1,09 -2,10 0,51 -1,68 -
2025 0,05 - - - - - - - - - - - -

Kennzahlen

  lfd. Jahr 6 Monate 1 Jahr 3 Jahre 5 Jahre
Volatilität 4,01% 3,71% 4,07% 5,84% 5,79%
Sharpe Ratio -0,47 -0,56 -0,02 -1,48 -1,05
Bester Monat +0,05% +1,79% +2,01% +8,23% +8,23%
Schlechtester Monat -1,68% -2,10% -2,65% -7,60% -8,45%
Maximaler Verlust -1,21% -4,66% -4,66% -28,07% -31,60%
Outperformance - - - - -
 
Alle Kurse in EUR

Tranchen

Titel   Ertragstyp Rückn. Preis 1 Jahr 3 Jahre
New Capital Wealthy Nations Bd.I... ausschüttend 65,4600 -0,07% -20,98%
New Capital Wealthy Nations Bd.I... ausschüttend 82,4700 +4,05% -13,00%
New Capital Wealthy Nations Bd.S... ausschüttend 74,9000 +4,36% -12,22%
New Capital Wealthy Nations Bd.S... thesaurierend 105,8600 +4,33% -12,30%
New Capital Wealthy Nations Bd.O... ausschüttend 629,4800 +1,61% -16,50%
New Capital Wealthy Nations Bd.O... ausschüttend 81,3200 +3,81% -13,67%
New Capital Wealthy Nations Bd.O... ausschüttend 69,9100 +3,12% -15,23%
New Capital Wealthy Nations Bond... ausschüttend 91,5800 +4,51% -10,98%
New Capital Wealthy Nations Bond... ausschüttend 72,1100 +2,65% -16,70%
New Capital Wealthy Nations Bd.I... thesaurierend 134,3600 +4,50% -10,99%
New Capital Wealthy Nations Bd.I... thesaurierend 106,3800 +2,61% -16,77%
New Capital Wealthy Nations Bd.S... thesaurierend 116,2600 +4,81% -10,19%
New Capital Wealthy Nations Bd.S... ausschüttend 68,5000 +2,96% -15,94%
New Capital Wealthy Nations Bd.S... thesaurierend 97,1700 +2,92% -15,97%
New Capital Wealthy Nations Bd.S... ausschüttend 82,4200 +4,83% -10,18%
New Capital Wealthy Nations Bd.O... ausschüttend 87,6200 +4,26% -11,65%
New Capital Wealthy Nations Bd.O... ausschüttend 63,9700 -0,32% -21,50%
New Capital Wealthy Nations Bd.O... ausschüttend 70,3000 +2,41% -17,30%
New Capital Wealthy Nations Bd.O... thesaurierend 128,5700 +4,24% -11,65%
New Capital Wealthy Nations Bd.O... thesaurierend 103,4900 +2,35% -17,43%

Performance

lfd. Jahr  
+0,05%
6 Monate  
+0,30%
1 Jahr  
+2,61%
3 Jahre
  -16,77%
5 Jahre
  -15,97%
seit Beginn
  -15,40%
Jahr
2023  
+3,30%
2022
  -22,53%
2021
  -2,04%
2020  
+6,83%