Deka-Europa Aktien Spezial I (A)/ LU0368601893 /
| NAV24.06.2024 | Diff.+1.0600 | Ertragstyp | Ausrichtung | Fondsgesellschaft |
|---|---|---|---|---|
| 234.2000EUR | +0.45% | ausschüttend | Aktien Europa | Deka International ▶ |
Monatliche Performance
| Jan | Feb | Mär | Apr | Mai | Jun | Jul | Aug | Sep | Okt | Nov | Dez | Gesamt | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2013 | - | - | - | - | - | -3.84 | 4.35 | -0.99 | 3.13 | 3.02 | 1.47 | 1.69 | - |
| 2014 | -2.00 | 5.19 | -0.05 | 2.01 | 3.91 | 0.56 | -1.14 | 1.11 | 0.33 | -1.19 | 4.75 | -0.97 | +12.90% |
| 2015 | 9.25 | 4.35 | 3.50 | -1.00 | 3.01 | -5.50 | 4.60 | -7.95 | -3.05 | 9.36 | 3.27 | -2.98 | +16.30% |
| 2016 | -6.57 | -2.95 | 2.83 | 0.95 | 3.39 | -4.50 | 3.51 | 1.02 | -1.03 | -2.31 | -1.51 | 5.02 | -2.84% |
| 2017 | 0.03 | 3.11 | 2.98 | 3.22 | 3.09 | -2.54 | -1.45 | -1.13 | 2.56 | 2.56 | -0.52 | -0.56 | +11.69% |
| 2018 | 1.09 | -3.71 | -2.04 | 4.39 | 0.37 | -0.29 | 2.41 | -0.58 | 0.32 | -5.32 | 0.34 | -5.69 | -8.85% |
| 2019 | 6.09 | 2.61 | 4.12 | 1.79 | -1.70 | 3.59 | 0.11 | 0.53 | 3.24 | 0.72 | 2.19 | 1.65 | +27.74% |
| 2020 | 0.82 | -8.96 | -13.65 | 7.72 | 2.08 | 1.96 | 1.12 | 1.74 | -1.35 | -6.02 | 11.21 | 1.46 | -4.37% |
| 2021 | -0.43 | -0.61 | 7.56 | 1.66 | 3.51 | 2.25 | 3.13 | 3.08 | -5.32 | 3.28 | -1.38 | 7.27 | +25.96% |
| 2022 | -4.46 | -5.24 | 2.83 | 0.60 | -2.23 | -7.92 | 6.62 | -5.15 | -7.80 | 5.91 | 5.17 | -1.97 | -14.16% |
| 2023 | 3.39 | 3.15 | -0.59 | 2.76 | -2.06 | 0.18 | 1.51 | -1.54 | -0.82 | -3.42 | 4.65 | 3.75 | +11.11% |
| 2024 | 2.14 | 0.82 | 3.85 | -1.18 | 3.76 | 1.38 | - | - | - | - | - | - | - |
Einzelne Monate: Ausschüttungen nicht berücksichtigt
Kennzahlen
| lfd. Jahr | 6 Monate | 1 Jahr | 3 Jahre | 5 Jahre | |
|---|---|---|---|---|---|
| Volatilität | 7.66% | 7.51% | 8.96% | 13.11% | 15.55% |
| Sharpe Ratio | 2.77 | 2.77 | 1.52 | 0.11 | 0.18 |
| Bester Monat | +3.85% | +3.85% | +4.65% | +7.27% | +11.21% |
| Schlechtester Monat | -1.18% | -1.18% | -3.42% | -7.92% | -13.65% |
| Maximaler Verlust | -3.47% | -3.47% | -6.38% | -23.07% | -35.34% |
| Outperformance | +0.16% | - | -5.70% | +10.40% | +9.93% |
Alle Kurse in EUR
Tranchen
| Titel | Ertragstyp | Rückn. Preis | 1 Jahr | 3 Jahre | |
|---|---|---|---|---|---|
| Deka-Europa Aktien Spezial I (A) | ausschüttend | 234.2000 | +17.22% | +16.18% | |
| Deka-Europa Aktien Spezial AV (A... | ausschüttend | 150.3500 | +16.69% | +14.59% | |
| Deka-Europa Aktien Spezial CF (T... | thesaurierend | 161.1100 | +16.69% | +14.52% | |
| Deka-Europa Aktien Spezial CF (A... | ausschüttend | 211.8800 | +16.70% | +14.64% |
Performance
| lfd. Jahr | +11.18% | ||
|---|---|---|---|
| 6 Monate | +11.35% | ||
| 1 Jahr | +17.22% | ||
| 3 Jahre | +16.18% | ||
| 5 Jahre | +37.03% | ||
| 10 Jahre | +91.64% | ||
| seit Beginn | +126.32% | ||
| Jahr | |||
| 2023 | +11.11% | ||
| 2022 | -14.16% | ||
| 2021 | +25.96% | ||
| 2020 | -4.37% | ||
| 2019 | +27.74% | ||
| 2018 | -8.85% | ||
| 2017 | +11.69% | ||
| 2016 | -2.84% | ||
| 2015 | +16.30% | ||
Ausschüttungen
| 15.12.2023 | 4.76 EUR |
| 16.12.2022 | 5.00 EUR |
| 17.12.2021 | 6.86 EUR |
| 18.12.2020 | 2.00 EUR |
| 20.12.2019 | 3.17 EUR |
| 21.12.2018 | 2.57 EUR |
| 20.12.2017 | 4.61 EUR |
| 20.12.2016 | 3.31 EUR |
| 21.12.2015 | 4.14 EUR |
| 19.12.2014 | 2.77 EUR |
| 20.12.2013 | 2.60 EUR |
