zurück zur Übersicht
PDF Factsheet
Weltstrategie PLUS - T EUR ACC ISIN: AT0000A0XNA5 KAG: LLB Invest KAG
  1M 3M 6M lfd. Jahr 1J 3J p.a. * 5J p.a. * 10J p.a. * seit Beginn / p.a. *
Performance: 0,15% 3,34% 5,80% 2,46% 1,06% 6,35% 3,25% 1,99% 35,31% / 2,35%
Volatilität: 5,21% 4,33% 3,80% 6,44% 6,42% 5,54% 5,96% 6,34% 6,31%
Sharpe Ratio: - 0,65 1,26 0,07 - 2,60 3,17 2,33 2,50
pos. Monate (%): - 100,00% 100,00% 72,73% 66,67% 66,67% 63,33% 60,83% 58,86%
Max. Verlust: -1,73% -1,73% -1,73% -11,38% -11,38% -11,38% -17,89% -22,92% -22,92%
Beta: 1,73 1,40 1,11 1,67 1,69 1,32 1,25 1,57 -
  2025 2024 2023 2022 2021 2020 2019 2018 2017 2016 2015
Jan 1,62% 2,77% 2,24% -4,91% 0,87% 0,78% 4,97% 0,87% 0,18% -4,10% 4,65%
Feb -1,21% 1,86% -0,73% -2,68% 1,56% -2,31% 0,74% -1,98% 2,25% -1,23% 1,87%
Mär -3,68% 1,50% -1,10% 1,66% 1,55% -13,85% 0,92% -2,11% 0,18% 1,62% 1,13%
Apr -2,40% -0,98% 0,56% -2,86% 2,29% 4,88% 1,90% 1,35% 0,18% 0,94% -0,34%
Mai 2,95% 1,07% 1,39% -2,44% 0,25% 2,03% -2,49% 0,80% -0,18% 0,37% 0,17%
Jun 0,16% 2,21% 0,37% -4,68% 1,98% 0,47% 1,46% -1,59% -0,79% -0,56% -3,29%
Jul 1,59% -0,88% 1,91% 3,93% 1,30% 1,13% 1,26% 1,61% 0,00% 1,85% 1,26%
Aug 0,70% 0,08% -0,27% -0,70% 1,04% 2,89% -1,06% 0,09% -0,36% 0,36% -4,96%
Sep 1,71% 0,96% -0,89% -3,09% -1,98% -2,08% 1,34% -0,35% 0,71% -0,36% -1,86%
Okt 1,37% 1,43% -2,07% -0,36% 2,59% -0,65% 0,09% -4,96% 1,59% -0,55% 4,83%
Nov 0,15% 2,67% 3,86% 0,18% 0,71% 5,39% 1,41% 0,56% -0,35% 0,00% 1,26%
Dez -0,15% -0,76% 1,85% -2,90% 1,10% 1,41% 0,87% -4,73% 0,52% 1,64% -2,40%
Berechnungsbasis: 03.12.2025
* annualisierte Berechnung bezieht sich ausschließlich auf Performance