Danske Invest SICAV Sverige Ränta Class WI/ LU1679015492 /
| NAV20.09.2024 | Diff.-0.3000 | Ertragstyp | Ausrichtung | Fondsgesellschaft |
|---|---|---|---|---|
| 1'175.2000SEK | -0.03% | thesaurierend | Anleihen Anleihen Gemischt | Danske IM Co. ▶ |
Monatliche Performance
| Jan | Feb | Mär | Apr | Mai | Jun | Jul | Aug | Sep | Okt | Nov | Dez | Gesamt | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2021 | - | -1.00 | 0.14 | -0.02 | -0.23 | 0.11 | 0.73 | -0.11 | -0.78 | -0.66 | 0.52 | -0.18 | -1.27% |
| 2022 | -0.86 | -1.40 | -2.66 | -1.65 | -1.02 | -1.70 | 1.80 | -2.18 | -1.14 | 0.67 | 1.56 | -0.88 | -9.17% |
| 2023 | 2.16 | -2.20 | 1.46 | 0.61 | -0.25 | -0.68 | 0.68 | -0.04 | -0.17 | 0.61 | 2.28 | 2.37 | +6.93% |
| 2024 | -0.10 | -0.62 | 1.05 | -0.16 | 0.85 | 1.32 | 1.26 | 0.39 | 0.51 | - | - | - | - |
Kennzahlen
| lfd. Jahr | 6 Monate | 1 Jahr | 3 Jahre | 5 Jahre | |
|---|---|---|---|---|---|
| Volatilität | 2.49% | 2.49% | 2.58% | 3.38% | -% |
| Sharpe Ratio | 1.20 | 2.39 | 2.56 | -0.93 | - |
| Bester Monat | +2.37% | +1.32% | +2.37% | +2.37% | - |
| Schlechtester Monat | -0.62% | -0.16% | -0.62% | -2.66% | - |
| Maximaler Verlust | -0.92% | -0.64% | -1.00% | -11.38% | - |
| Outperformance | - | - | - | - | - |
Alle Kurse in SEK
Tranchen
| Titel | Ertragstyp | Rückn. Preis | 1 Jahr | 3 Jahre | |
|---|---|---|---|---|---|
| Danske Invest SICAV Sverige Ränt... | thesaurierend | 1'156.7400 | +9.69% | -0.08% | |
| Danske Invest SICAV Sverige Ränt... | thesaurierend | 1'156.7400 | +9.69% | -0.08% | |
| Danske Invest SICAV Sverige Ränt... | ausschüttend | 857.8600 | +9.69% | -0.08% | |
| Danske Invest SICAV Sverige Ränt... | thesaurierend | 1'173.7700 | +10.04% | +0.88% | |
| Danske Invest SICAV Sverige Ränt... | ausschüttend | 871.4200 | +10.04% | +0.88% | |
| Danske Invest SICAV Sverige Ränt... | thesaurierend | 1'175.2000 | +10.04% | +0.88% | |
| Danske Invest SICAV Sverige Ränt... | ausschüttend | 872.5600 | +10.04% | +0.88% |
Performance
| lfd. Jahr | +4.58% | ||
|---|---|---|---|
| 6 Monate | +4.64% | ||
| 1 Jahr | +10.04% | ||
| 3 Jahre | +0.88% | ||
| 5 Jahre | - | ||
| 10 Jahre | - | ||
| seit Beginn | +0.29% | ||
| Jahr | |||
| 2023 | +6.93% | ||
| 2022 | -9.17% | ||
| 2021 | -1.27% | ||
