Deka Nachhaltigkeit Select Aktien RheinEdition TF/ DE0009771907 /
| Стоимость чистых активов31.05.2024 | Изменение-0.1200 | Тип доходности | Инвестиционная направленность | Инвестиционная компания |
|---|---|---|---|---|
| 43.7100EUR | -0.27% | paying dividend | Equity Europe | Deka Investment ▶ |
Ежемесячная эффективность работы
| янв | фев | мар | апр | май | июн | июл | авг | сен | окт | ноя | дек | Итого | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 1996 | - | 0.27 | 0.23 | 0.72 | 1.74 | 0.45 | -3.55 | 2.57 | 3.37 | 0.98 | 6.44 | 0.88 | - |
| 1997 | 6.40 | 7.19 | 5.26 | 0.84 | 3.73 | 6.25 | 13.96 | -12.08 | 6.75 | -9.70 | 4.12 | 5.55 | +41.63% |
| 1998 | 3.91 | 6.47 | 8.12 | -0.44 | 8.37 | 4.95 | 1.45 | -16.34 | -8.88 | 2.93 | 10.01 | -1.05 | +17.38% |
| 1999 | 2.62 | -4.72 | 0.23 | 9.72 | -5.16 | 5.81 | -4.24 | 3.76 | -3.49 | 7.15 | 11.16 | 14.57 | +41.21% |
| 2000 | -2.10 | 11.48 | -0.77 | -0.07 | -1.26 | -1.12 | -1.09 | 1.74 | -3.85 | 1.66 | -5.46 | -0.29 | -2.01% |
| 2001 | -1.63 | -9.48 | -2.63 | 6.32 | -1.50 | -5.59 | -3.43 | -6.30 | -12.42 | 4.15 | 6.33 | 3.56 | -22.10% |
| 2002 | -3.58 | -3.17 | 5.35 | -5.61 | -2.76 | -8.00 | -11.15 | -1.84 | -15.62 | 10.83 | 4.41 | -11.12 | -37.13% |
| 2003 | -7.41 | -3.54 | -2.44 | 13.89 | -1.46 | 6.53 | 1.02 | 3.96 | -6.72 | 6.29 | 1.51 | 5.03 | +15.64% |
| 2004 | 4.93 | 0.93 | -3.65 | -0.60 | -1.16 | 3.30 | -3.87 | -1.01 | 3.07 | 1.52 | 2.91 | 2.15 | +8.40% |
| 2005 | 0.57 | 3.31 | -0.48 | -4.43 | 6.17 | 2.98 | 6.15 | -2.52 | 5.61 | -3.60 | 4.65 | 3.44 | +23.22% |
| 2006 | 3.63 | 3.21 | 0.94 | 0.49 | -5.69 | 0.04 | 2.27 | 3.20 | 2.07 | 3.52 | 0.44 | 2.86 | +17.95% |
| 2007 | 1.70 | -1.33 | 1.86 | 7.12 | 3.92 | -0.45 | -3.78 | -1.49 | 3.27 | 1.98 | -3.11 | 0.53 | +10.13% |
| 2008 | -16.20 | 1.29 | -5.04 | 5.67 | 1.64 | -13.03 | 0.65 | 0.27 | -13.66 | -23.43 | -1.42 | 1.77 | -49.61% |
| 2009 | -6.70 | -11.46 | 1.60 | 20.44 | 6.66 | -1.48 | 7.58 | 4.77 | 4.84 | -3.04 | 0.51 | 5.63 | +29.21% |
| 2010 | -6.54 | -1.39 | 9.29 | -3.10 | -6.00 | -0.57 | 5.36 | -4.60 | 5.72 | 3.62 | -3.82 | 5.28 | +1.71% |
| 2011 | 3.73 | 0.86 | -2.02 | 3.34 | -2.60 | -1.97 | -4.79 | -17.13 | -4.71 | 12.31 | -8.99 | 2.46 | -20.36% |
| 2012 | 8.15 | 5.08 | -1.74 | -4.79 | -7.26 | 1.97 | 6.28 | 2.69 | 3.73 | 1.48 | 1.67 | 1.75 | +19.49% |
| 2013 | 3.20 | -3.04 | -0.18 | 3.45 | 3.54 | -5.74 | 5.85 | -0.69 | 5.19 | 5.79 | 1.98 | 0.52 | +20.90% |
| 2014 | -2.37 | 3.96 | 1.17 | 0.70 | 2.99 | -0.75 | -3.41 | 0.48 | 1.38 | -3.69 | 4.08 | -1.60 | +2.57% |
| 2015 | 6.09 | 6.94 | 4.20 | -2.74 | 1.62 | -3.99 | 2.97 | -8.55 | -4.70 | 8.90 | 2.99 | -5.00 | +7.26% |
| 2016 | -10.01 | -3.21 | 4.20 | 2.56 | 1.64 | -8.38 | 4.78 | 2.27 | -2.58 | 5.97 | -0.62 | 7.17 | +2.14% |
| 2017 | 0.95 | 0.34 | 5.05 | 2.99 | 1.15 | -2.01 | -0.22 | -1.19 | 4.48 | 2.73 | -1.72 | -1.79 | +10.93% |
| 2018 | 3.41 | -4.07 | -3.19 | 4.92 | -0.82 | -0.91 | 2.99 | -3.39 | -0.07 | -7.08 | -1.91 | -5.83 | -15.49% |
| 2019 | 6.08 | 3.67 | 1.07 | 5.91 | -6.28 | 5.56 | -0.53 | -1.54 | 3.11 | 1.54 | 3.42 | 1.44 | +25.30% |
| 2020 | -2.14 | -9.13 | -16.06 | 7.66 | 3.28 | 5.02 | -0.27 | 3.15 | -3.66 | -6.77 | 19.29 | 2.19 | -1.82% |
| 2021 | -1.00 | 3.35 | 5.86 | 2.82 | 2.84 | 0.02 | 0.75 | 2.82 | -3.73 | 2.81 | -2.86 | 4.01 | +18.68% |
| 2022 | -7.18 | -6.31 | 2.07 | -2.67 | -0.65 | -10.62 | 9.01 | -6.15 | -9.53 | 5.85 | 6.40 | -2.60 | -22.11% |
| 2023 | 4.93 | 2.29 | -1.06 | 0.46 | -1.00 | -0.05 | 0.85 | -4.40 | -2.58 | -6.91 | 8.47 | 4.67 | +4.79% |
| 2024 | -1.75 | 0.10 | 2.93 | -1.70 | 3.70 | - | - | - | - | - | - | - | - |
Отдельные месяцы: дивиденды не учитываются
Рассчетные значения
| C начала года на сегодняшний день | 6 месяцев | 1 год | 3 года | 5 лет | |
|---|---|---|---|---|---|
| Волатильность | 9.25% | 9.18% | 11.43% | 16.24% | 18.73% |
| Коэффициент Шарпа | 0.45 | 1.41 | -0.12 | -0.51 | -0.09 |
| Лучший месяц | +4.67% | +8.47% | +8.47% | +9.01% | +19.29% |
| Худший месяц | -1.75% | -1.75% | -6.91% | -10.62% | -16.06% |
| Максимальный убыток | -4.34% | -4.34% | -15.47% | -32.66% | -39.26% |
| Outperformance | +4.73% | - | +5.74% | +6.73% | +3.74% |
Все котировки в EUR
Транши
| Название | Тип доходности | Цена выкупа | 1 год | 3 года | |
|---|---|---|---|---|---|
| Deka Nachhaltigkeit Sel.Ak.Rhein... | paying dividend | 86.5100 | +3.14% | - | |
| Deka Nachhaltigkeit Sel.Ak.Rhein... | paying dividend | 87.2700 | +3.71% | - | |
| Deka Nachhaltigkeit Select Aktie... | paying dividend | 43.7100 | +2.39% | -12.73% |
Результат
| C начала года на сегодняшний день | +3.19% | ||
|---|---|---|---|
| 6 месяцев | +8.01% | ||
| 1 год | +2.39% | ||
| 3 года | -12.73% | ||
| 5 лет | +11.46% | ||
| 10 лет | +21.16% | ||
| С самого начала | +161.26% | ||
| Год | |||
| 2023 | +4.79% | ||
| 2022 | -22.11% | ||
| 2021 | +18.68% | ||
| 2020 | -1.82% | ||
| 2019 | +25.30% | ||
| 2018 | -15.49% | ||
| 2017 | +10.93% | ||
| 2016 | +2.14% | ||
| 2015 | +7.26% | ||
Дивиденды
| 24.11.2023 | 0.74 EUR |
| 11.11.2022 | 0.30 EUR |
| 12.11.2021 | 0.40 EUR |
| 13.11.2020 | 0.30 EUR |
| 15.11.2019 | 0.60 EUR |
| 16.11.2018 | 0.50 EUR |
| 20.11.2017 | 0.85 EUR |
| 21.11.2016 | 0.85 EUR |
| 19.11.2015 | 0.90 EUR |
| 20.11.2014 | 0.55 EUR |
| 20.11.2013 | 0.50 EUR |
| 20.11.2012 | 0.70 EUR |
| 21.11.2011 | 0.70 EUR |
| 22.11.2010 | 0.95 EUR |
| 20.11.2009 | 0.96 EUR |
| 20.11.2008 | 0.97 EUR |
| 20.11.2007 | 0.88 EUR |
| 20.11.2006 | 0.55 EUR |
| 21.11.2005 | 0.45 EUR |
| 22.11.2004 | 0.30 EUR |
| 20.11.2003 | 0.30 EUR |
| 20.11.2002 | 0.30 EUR |
| 20.11.2001 | 0.60 EUR |
| 20.11.2000 | 0.70 EUR |
| 22.11.1999 | 0.80 EUR |
| 20.11.1998 | 0.77 EUR |
| 20.11.1997 | 0.36 EUR |
| 20.11.1996 | 0.26 EUR |
