Deka-Euro RentenKonservativ S (A)/ DE000DK2CCU8 /
NAV20.09.2024 | Diff.+0.0800 | Ertragstyp | Ausrichtung | Fondsgesellschaft |
---|---|---|---|---|
90.4900EUR | +0.09% | ausschüttend | Anleihen Europa | Deka Investment ▶ |
Monatliche Performance
Jan | Feb | Mär | Apr | Mai | Jun | Jul | Aug | Sep | Okt | Nov | Dez | Gesamt | |
---|---|---|---|---|---|---|---|---|---|---|---|---|---|
2010 | - | - | - | 0.46 | 1.54 | 0.01 | 0.08 | 0.46 | -0.80 | -0.41 | -0.24 | 0.23 | - |
2011 | -0.14 | -0.25 | -0.85 | 0.12 | 0.89 | 0.15 | 1.19 | 2.18 | 0.65 | -0.55 | -0.47 | 1.07 | +4.02% |
2012 | 0.67 | 0.40 | 0.20 | 0.51 | 0.74 | -0.51 | 0.66 | 0.23 | -0.01 | 0.00 | 0.29 | 0.13 | +3.35% |
2013 | -0.92 | 0.59 | 0.15 | 0.29 | -0.46 | -0.36 | -0.32 | -0.25 | 0.28 | 0.30 | 0.10 | -0.54 | -1.13% |
2014 | 0.44 | 0.05 | 0.05 | 0.09 | 0.76 | 0.49 | 0.21 | 0.77 | 0.15 | 0.25 | 0.40 | 0.38 | +4.13% |
2015 | 0.58 | 0.20 | 0.21 | -0.15 | -0.67 | 0.34 | -0.29 | 0.00 | 0.16 | 0.30 | 0.14 | -0.43 | +0.40% |
2016 | 0.54 | 0.32 | -0.19 | -0.12 | 0.12 | 0.28 | 0.24 | 0.10 | -0.07 | -0.53 | -0.49 | -0.21 | 0.00% |
2017 | -0.39 | 0.06 | -0.20 | -0.12 | 0.16 | -0.24 | -0.14 | 0.08 | -0.16 | 0.08 | -0.04 | -0.22 | -1.13% |
2018 | -0.49 | -0.15 | 0.15 | -0.22 | -0.53 | 0.15 | -0.31 | 0.08 | -0.53 | -0.02 | 0.03 | 0.09 | -1.73% |
2019 | 0.01 | 0.09 | 0.86 | -0.11 | 0.81 | 0.62 | 0.36 | 0.75 | -0.68 | -0.18 | -0.10 | -0.20 | +2.23% |
2020 | 0.20 | 0.40 | -1.89 | 0.22 | 0.24 | 0.35 | 0.35 | -0.33 | 0.43 | 0.29 | -0.08 | -0.11 | +0.07% |
2021 | -0.15 | -0.43 | -0.31 | -0.04 | -0.09 | -0.23 | 0.47 | -0.13 | -0.30 | -0.01 | -0.32 | -0.42 | -1.96% |
2022 | -0.16 | 0.02 | -0.12 | 0.40 | -0.11 | 0.29 | -0.69 | -1.30 | 0.54 | -0.33 | -0.14 | -0.09 | -1.69% |
2023 | -0.28 | -0.49 | -0.30 | 0.30 | 0.45 | -0.50 | 0.33 | 0.15 | 0.03 | 0.32 | 1.22 | 1.54 | +2.77% |
2024 | -0.73 | -0.11 | 0.38 | 0.31 | -0.31 | 0.24 | 1.20 | 0.66 | 0.50 | - | - | - | - |
Einzelne Monate: Ausschüttungen nicht berücksichtigt
Kennzahlen
lfd. Jahr | 6 Monate | 1 Jahr | 3 Jahre | 5 Jahre | |
---|---|---|---|---|---|
Volatilität | 1.64% | 1.67% | 1.86% | 1.98% | 1.75% |
Sharpe Ratio | -0.29 | 1.23 | 0.97 | -1.35 | -1.89 |
Bester Monat | +1.54% | +1.20% | +1.54% | +1.54% | +1.54% |
Schlechtester Monat | -0.73% | -0.31% | -0.73% | -1.30% | -1.89% |
Maximaler Verlust | -0.89% | -0.68% | -1.27% | -3.71% | -5.68% |
Outperformance | +0.91% | - | +0.49% | -1.96% | -2.88% |
Alle Kurse in EUR
Tranchen
Titel | Ertragstyp | Rückn. Preis | 1 Jahr | 3 Jahre | |
---|---|---|---|---|---|
Deka-Euro RentenKonservativ S (A... | ausschüttend | 90.4900 | +5.25% | +2.34% | |
Deka-Euro RentenKonservativ I (A... | ausschüttend | 89.2900 | +4.92% | +1.41% | |
Deka-Euro RentenKonservativ CF | ausschüttend | 99.2700 | +4.78% | +0.97% |
Performance
lfd. Jahr | +2.13% | ||
---|---|---|---|
6 Monate | +2.74% | ||
1 Jahr | +5.25% | ||
3 Jahre | +2.34% | ||
5 Jahre | +0.78% | ||
10 Jahre | +2.17% | ||
seit Beginn | +13.34% | ||
Jahr | |||
2023 | +2.77% | ||
2022 | -1.69% | ||
2021 | -1.96% | ||
2020 | +0.07% | ||
2019 | +2.23% | ||
2018 | -1.73% | ||
2017 | -1.13% | ||
2016 | 0.00% | ||
2015 | +0.40% |
Ausschüttungen
15.12.2023 | 1.57 EUR |
16.12.2022 | 0.02 EUR |
17.12.2021 | 0.05 EUR |
18.12.2020 | 0.15 EUR |
20.12.2019 | 0.33 EUR |
21.12.2018 | 0.56 EUR |
20.12.2017 | 1.21 EUR |
20.12.2016 | 1.73 EUR |
21.12.2015 | 2.27 EUR |
19.12.2014 | 2.59 EUR |
20.12.2013 | 2.92 EUR |
20.12.2012 | 3.16 EUR |
20.12.2011 | 3.30 EUR |
20.12.2010 | 2.09 EUR |