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UniRak Konservativ ESG - A EUR DIS ISIN: LU1572731245 KAG: Union Investment Luxembourg SA
  1M 3M 6M lfd. Jahr 1J 3J p.a. * 5J p.a. * 10J p.a. * seit Beginn / p.a. *
Performance: -0,21% 2,20% 1,32% -0,15% -1,72% 4,16% 0,15% - 20,41% / 2,23%
Volatilität: 5,21% 4,32% 4,20% 5,52% 5,48% 5,07% 5,70% - 5,90%
Sharpe Ratio: - 0,39 0,07 - - 1,41 0,39 2,57
pos. Monate (%): - 66,67% 50,00% 63,64% 58,33% 69,44% 60,00% - 62,75%
Max. Verlust: -1,74% -1,74% -1,74% -7,86% -8,03% -8,03% -20,43% - -20,43%
Beta: 0,85 0,79 0,81 0,74 0,72 0,76 0,83 - -
  2025 2024 2023 2022 2021 2020 2019 2018 2017 2016 2015
Jan 0,94% 0,82% 2,27% -3,77% -0,74% 1,74% 3,03% 0,88% - - -
Feb 0,27% 0,85% -1,31% -2,75% -1,06% -2,05% 1,27% -0,65% - - -
Mär -4,04% 1,58% 2,08% -1,58% 1,06% -6,45% 1,98% 0,07% - - -
Apr -0,25% -1,64% 0,12% -3,55% -0,13% 4,69% 1,28% 0,35% - - -
Mai -0,29% -0,51% -1,27% -2,22% -0,28% 1,90% -1,08% -0,10% - - -
Jun -0,60% 0,90% 0,18% -3,45% 1,56% 0,98% 2,56% -0,25% - - -
Jul 0,75% 1,51% 0,34% 4,82% 1,68% 0,98% 1,16% 1,00% - - -
Aug -0,01% 0,87% -0,03% -4,46% 0,36% 0,89% 0,90% 0,31% 0,00% - -
Sep 0,42% 1,08% -2,31% -4,63% -2,26% 0,43% 0,45% -0,49% 0,94% - -
Okt 1,41% -1,10% -0,62% 1,16% 0,84% -0,72% 0,01% -2,44% 1,64% - -
Nov 0,15% 3,34% 3,45% 2,45% 0,39% 3,05% 0,94% 0,62% -0,57% - -
Dez 0,04% -1,12% 2,14% -3,74% 0,63% 0,91% -0,03% -2,43% -0,31% - -
Berechnungsbasis: 03.12.2025
* annualisierte Berechnung bezieht sich ausschließlich auf Performance