Deka-BasisStrategie Flexibel CF/ DE000DK2EAR4 /
| NAV20.09.2024 | Diff.+0.8900 | Ertragstyp | Ausrichtung | Fondsgesellschaft |
|---|---|---|---|---|
| 118.5400EUR | +0.76% | ausschüttend | Mischfonds weltweit | Deka Investment ▶ |
Monatliche Performance
| Jan | Feb | Mär | Apr | Mai | Jun | Jul | Aug | Sep | Okt | Nov | Dez | Gesamt | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2014 | - | - | - | - | - | - | - | - | - | - | 1.92 | -0.97 | - |
| 2015 | 1.06 | 3.45 | 0.73 | 0.33 | 1.39 | -2.78 | 1.93 | -3.97 | -1.85 | 3.55 | 0.59 | 0.01 | +4.23% |
| 2016 | -3.89 | -2.89 | 3.59 | 0.86 | 0.40 | -1.36 | 1.88 | 0.38 | -0.99 | 0.04 | 0.12 | 1.95 | -0.15% |
| 2017 | 0.39 | 1.03 | 0.96 | 0.89 | 1.14 | -0.43 | 0.97 | 0.20 | 1.03 | 2.18 | 0.43 | 1.02 | +10.25% |
| 2018 | 1.27 | -1.30 | -1.78 | 0.28 | 0.09 | -2.43 | 1.67 | -0.84 | -0.03 | -4.45 | 0.54 | -4.33 | -10.94% |
| 2019 | 4.72 | 1.70 | 1.19 | 1.51 | -1.30 | 2.90 | 2.47 | 0.21 | 0.88 | -0.19 | 1.39 | 1.03 | +17.68% |
| 2020 | 1.42 | -5.53 | -10.26 | 5.22 | 2.86 | 0.71 | 2.81 | 1.16 | -1.45 | -0.25 | 5.15 | 1.44 | +2.20% |
| 2021 | 0.82 | -0.83 | 1.55 | 1.33 | 0.26 | 1.95 | 0.91 | 2.17 | -1.92 | 1.49 | 0.34 | 2.09 | +10.56% |
| 2022 | -4.72 | -0.67 | 1.26 | -2.52 | -2.11 | -5.12 | 4.68 | -0.82 | -6.13 | 3.41 | 1.11 | -3.31 | -14.52% |
| 2023 | 3.72 | -2.11 | -3.67 | -0.38 | 2.10 | 0.79 | 1.07 | -1.63 | -1.56 | -2.86 | 5.62 | 3.51 | +4.22% |
| 2024 | 2.23 | 1.16 | 3.27 | -1.19 | 0.84 | 2.36 | 0.22 | 0.63 | 0.72 | - | - | - | - |
Einzelne Monate: Ausschüttungen nicht berücksichtigt
Kennzahlen
| lfd. Jahr | 6 Monate | 1 Jahr | 3 Jahre | 5 Jahre | |
|---|---|---|---|---|---|
| Volatilität | 7.02% | 7.56% | 7.06% | 8.74% | 9.57% |
| Sharpe Ratio | 1.66 | 0.89 | 1.67 | -0.33 | -0.08 |
| Bester Monat | +3.51% | +3.27% | +5.62% | +5.62% | +5.62% |
| Schlechtester Monat | -1.19% | -1.19% | -2.86% | -6.13% | -10.26% |
| Maximaler Verlust | -4.77% | -4.77% | -4.81% | -18.91% | -22.64% |
| Outperformance | -1.96% | - | -0.77% | +7.89% | +11.17% |
Alle Kurse in EUR
Performance
| lfd. Jahr | +10.65% | ||
|---|---|---|---|
| 6 Monate | +5.02% | ||
| 1 Jahr | +15.24% | ||
| 3 Jahre | +1.67% | ||
| 5 Jahre | +14.09% | ||
| 10 Jahre | +36.46% | ||
| seit Beginn | +36.46% | ||
| Jahr | |||
| 2023 | +4.22% | ||
| 2022 | -14.52% | ||
| 2021 | +10.56% | ||
| 2020 | +2.20% | ||
| 2019 | +17.68% | ||
| 2018 | -10.94% | ||
| 2017 | +10.25% | ||
| 2016 | -0.15% | ||
| 2015 | +4.23% | ||
Ausschüttungen
| 23.08.2024 | 1.75 EUR |
| 18.08.2023 | 1.90 EUR |
| 19.08.2022 | 0.55 EUR |
| 20.08.2021 | 1.50 EUR |
| 21.08.2020 | 2.00 EUR |
| 16.08.2019 | 1.99 EUR |
| 17.08.2018 | 0.77 EUR |
| 18.08.2017 | 1.30 EUR |
| 19.08.2016 | 1.92 EUR |
| 20.08.2015 | 1.68 EUR |
