Sensus Strategy Fund
Netto-Performance in Zahlen
Bei der Darstellung der Netto-Wertentwicklung werden die in Zusammenhang mit der Anlagetätigkeit anfallenden Kosten (Performance-Fee, Management-Fee sowie die Transaktionskosten der eingeschalteten Bank/Broker) berücksichtigt.
| Wertfeststellung | Preis/Unit per Monatsultimo | Performance per Monat | Performance kumuliert |
|---|---|---|---|
| Aug 2007 | 99,19 € | -0,81% | -0,81% |
| Sep 2007 | 98,41 € | -0,79% | -1,59% |
| Okt 2007 | 93,79 € | -4,69% | -6,21% |
| Nov 2007 | 91,61 € | -2,32% | -8,39% |
| Dez 2007 | 94,79 € | 3,47% | -5,21% |
| Jan 2008 | 100,15 € | 5,65% | 0,15% |
| Feb 2008 | 99,04 € | -1,11% | -0,96% |
| Mrz 2008 | 107,33 € | 8,37% | 7,33% |
| Apr 2008 | 109,77 € | 2,27% | 9,77% |
| Mai 2008 | 109,19 € | -0,53% | 9,19% |
| Jun 2008 | 108,90 € | -0,27% | 8,90% |
| Jul 2008 | 114,77 € | 5,39% | 14,77% |
| Aug 2008 | 113,47 € | -1,13% | 13,47% |
| Sep 2008 | 128,64 € | 13,37% | 28,64% |
| Okt 2008 | 143,08 € | 11,23% | 43,08% |
| Nov 2008 | 149,86 € | 4,74% | 49,86% |
| Dez 2008 | 138,61 € | -7,51% | 38,61% |
| Jan 2009 | 144,12 € | 3,98% | 44,12% |
| Feb 2009 | 144,05 € | -0,05% | 44,05% |
| Mrz 2009 | 151,17 € | 4,94% | 51,17% |
| Apr 2009 | 156,41 € | 3,47% | 56,41% |
| Mai 2009 | 162,44 € | 3,86% | 62,44% |
| Jun 2009 | 159,19 € | -2,00% | 59,19% |
| Jul 2009 | 147,87 € | -7,11% | 47,87% |
| Aug 2009 | 144,34 € | -2,39% | 44,34% |
| Sep 2009 | 146,23 € | 1,31% | 46,23% |
| Okt 2009 | 147,58 € | 0,92% | 47,58% |
| Nov 2009 | 144,88 € | -1,83% | 44,88% |
| Dez 2009 | 148,17 € | 2,27% | 48,17% |
| Jan 2010 | 144,84 € | -2,25% | 44,84% |
| Feb 2010 | 135,25 € | -6,62% | 35,25% |
| Mrz 2010 | 143,75 € | 6,28% | 43,75% |
| Apr 2010 | 139,74 € | -2,79% | 39,74% |
| Mai 2010 | 149,33 € | 6,86% | 49,33% |
| Jun 2010 | 146,32 € | -2,02% | 46,32% |
| Jul 2010 | 155,34 € | 6,16% | 55,34% |
| Aug 2010 | 157,80 € | 1,58% | 57,80% |
| Sep 2010 | 160,07 € | 1,44% | 60,07% |
| Okt 2010 | 150,80 € | -5,79% | 50,80% |
| Nov 2010 | 147,56 € | -2,15% | 47,56% |
| Dez 2010 | 137,35 € | -6,92% | 37,35% |
| Jan 2011 | 132,72 € | -3,37% | 32,72% |
| Feb 2011 | 123,16 € | -7,20% | 23,16% |
| Mrz 2011 | 119,70 € | -2,81% | 19,70% |
| Apr 2011 | 122,95 € | 2,72% | 22,95% |
| Mai 2011 | 121,39 € | -1,27% | 21,39% |
| Jun 2011 | 122,53 € | 0,94% | 22,53% |
| Jul 2011 | 117,00 € | -4,51% | 17,00% |
| Aug 2011 | 110,80 € | -5,30% | 10,80% |
| Sep 2011 | 115,59 € | 4,32% | 15,59% |
| Okt 2011 | 113,84 € | -1,51% | 13,84% |
| Nov 2011 | 113,93 € | 0,08% | 13,93% |
| Dez 2011 | 112,25 € | -1,47% | 12,25% |
| Jan 2012 | 113,15 € | 0,80% | 13,15% |
Hinweis: Historische Renditen sind keine Garantie für eine zukünftige Wertentwicklung.
-18,3%
+6,9%
