Deka-ESG Sigma Plus Dynamisch CF (A)/ LU0236907720 /
NAV17.05.2024 | Diff.-0.1500 | Ertragstyp | Ausrichtung | Fondsgesellschaft |
---|---|---|---|---|
67.4900EUR | -0.22% | ausschüttend | Mischfonds weltweit | Deka International ▶ |
Monatliche Performance
Jan | Feb | Mär | Apr | Mai | Jun | Jul | Aug | Sep | Okt | Nov | Dez | Gesamt | |
---|---|---|---|---|---|---|---|---|---|---|---|---|---|
2006 | 1.23 | 1.86 | 1.31 | 0.28 | -5.13 | 0.02 | 2.33 | 2.65 | 2.56 | 2.14 | -3.00 | 2.09 | +8.31% |
2007 | 1.56 | -1.22 | 1.86 | 4.57 | 1.68 | -1.16 | -0.52 | -0.86 | 1.21 | -0.80 | -3.34 | -0.11 | +2.68% |
2008 | -6.11 | 1.33 | -1.69 | 1.60 | 0.92 | -3.49 | 0.51 | 1.82 | -3.02 | 0.29 | 2.33 | 1.59 | -4.23% |
2009 | -1.17 | -0.44 | 0.87 | -0.98 | -0.58 | 0.68 | 1.13 | 3.25 | 3.93 | -2.09 | 1.52 | 1.95 | +8.18% |
2010 | -3.84 | 0.52 | 5.62 | 0.79 | -2.90 | 0.45 | -0.04 | 0.55 | 2.47 | -0.41 | -0.67 | 2.68 | +4.99% |
2011 | -1.44 | 1.43 | -1.88 | 1.12 | -0.02 | -1.96 | 0.42 | -2.55 | -0.16 | 3.53 | -2.68 | 2.08 | -2.30% |
2012 | 0.97 | 1.17 | -0.70 | -0.55 | -3.09 | -0.18 | 3.88 | 0.18 | 0.86 | -0.59 | 2.03 | 2.07 | +6.03% |
2013 | 2.77 | 1.78 | 1.69 | 2.23 | -0.26 | -5.18 | 3.30 | -1.11 | 2.07 | 3.23 | 0.31 | -0.38 | +10.62% |
2014 | -0.29 | 3.82 | 0.66 | 1.38 | 2.85 | -0.64 | -0.18 | 1.73 | -1.01 | 0.57 | 1.25 | -0.23 | +10.25% |
2015 | 2.93 | 4.34 | 2.41 | -0.87 | 0.46 | -4.76 | 2.97 | -5.08 | -2.68 | 3.54 | 1.50 | -2.75 | +1.41% |
2016 | -4.86 | -0.41 | 1.45 | 0.96 | 0.89 | -1.59 | 2.42 | 0.82 | -0.91 | -0.86 | -0.29 | 1.60 | -0.97% |
2017 | -0.37 | 1.59 | 0.58 | 1.07 | 0.75 | -1.37 | -0.14 | 0.09 | 1.25 | 2.15 | -0.31 | -0.39 | +4.96% |
2018 | 0.84 | -2.96 | -2.90 | 0.40 | 0.20 | -0.25 | 1.27 | 0.53 | 0.00 | -4.55 | -0.02 | -4.06 | -11.14% |
2019 | 3.66 | 1.81 | 0.74 | 2.50 | -2.99 | 3.07 | 1.48 | -1.11 | 0.82 | 0.33 | 1.00 | 1.08 | +12.91% |
2020 | 0.91 | -5.80 | -8.54 | 5.58 | 1.69 | 1.35 | 2.27 | 3.98 | -2.31 | -0.79 | 6.58 | 0.91 | +4.87% |
2021 | 2.17 | -0.59 | 4.25 | 1.18 | 0.08 | 2.85 | 1.56 | 1.29 | -2.65 | 1.59 | 1.75 | 2.75 | +17.27% |
2022 | -4.56 | -1.48 | 0.37 | -0.89 | -2.00 | -3.98 | 4.78 | -1.79 | -4.37 | 2.79 | -0.14 | -3.89 | -14.54% |
2023 | 2.98 | -0.39 | -0.54 | 0.34 | 0.64 | 1.17 | 1.67 | -1.06 | -2.24 | -3.32 | 5.60 | 4.72 | +9.61% |
2024 | 1.79 | 0.30 | 3.39 | -2.68 | 2.04 | - | - | - | - | - | - | - | - |
Einzelne Monate: Ausschüttungen nicht berücksichtigt
Kennzahlen
lfd. Jahr | 6 Monate | 1 Jahr | 3 Jahre | 5 Jahre | |
---|---|---|---|---|---|
Volatilität | 8.41% | 7.81% | 7.80% | 8.26% | 9.12% |
Sharpe Ratio | 1.15 | 2.37 | 1.00 | -0.14 | 0.12 |
Bester Monat | +4.72% | +5.60% | +5.60% | +5.60% | +6.58% |
Schlechtester Monat | -2.68% | -2.68% | -3.32% | -4.56% | -8.54% |
Maximaler Verlust | -4.41% | -4.41% | -6.81% | -15.38% | -19.98% |
Outperformance | +4.03% | - | +4.44% | +1.95% | -2.21% |
Alle Kurse in EUR
Tranchen
Titel | Ertragstyp | Rückn. Preis | 1 Jahr | 3 Jahre | |
---|---|---|---|---|---|
Deka-ESG Sigma Plus Dynamisch I ... | ausschüttend | 69.9000 | +12.00% | +9.20% | |
Deka-ESG Sigma Plus Dynamisch CF... | ausschüttend | 67.4900 | +11.60% | +8.07% |
Performance
lfd. Jahr | +4.82% | ||
---|---|---|---|
6 Monate | +10.52% | ||
1 Jahr | +11.60% | ||
3 Jahre | +8.07% | ||
5 Jahre | +27.23% | ||
10 Jahre | +32.01% | ||
seit Beginn | +95.23% | ||
Jahr | |||
2023 | +9.61% | ||
2022 | -14.54% | ||
2021 | +17.27% | ||
2020 | +4.87% | ||
2019 | +12.91% | ||
2018 | -11.14% | ||
2017 | +4.96% | ||
2016 | -0.97% | ||
2015 | +1.41% |
Ausschüttungen
23.02.2024 | 1.05 EUR |
24.02.2023 | 1.09 EUR |
18.02.2022 | 0.40 EUR |
21.02.2020 | 0.03 EUR |
22.02.2019 | 0.19 EUR |
10.08.2018 | 0.37 EUR |
24.02.2017 | 0.26 EUR |
19.02.2016 | 0.61 EUR |
20.02.2015 | 0.28 EUR |
21.02.2014 | 0.36 EUR |
22.02.2013 | 0.49 EUR |
17.02.2012 | 0.59 EUR |
18.02.2011 | 0.91 EUR |
22.02.2010 | 0.64 EUR |
20.02.2009 | 0.78 EUR |
22.02.2008 | 0.84 EUR |
16.02.2007 | 0.48 EUR |