Deka-Flex: Euro A/ LU0035700458 /
NAV17.05.2024 | Diff.-0.0500 | Ertragstyp | Ausrichtung | Fondsgesellschaft |
---|---|---|---|---|
871.0200EUR | -0.01% | ausschüttend | Anleihen Europa | Deka International ▶ |
Monatliche Performance
Jan | Feb | Mär | Apr | Mai | Jun | Jul | Aug | Sep | Okt | Nov | Dez | Gesamt | |
---|---|---|---|---|---|---|---|---|---|---|---|---|---|
1991 | - | - | - | - | - | - | - | 0.65 | 0.66 | 0.78 | 0.70 | 0.71 | - |
1992 | 0.69 | 0.63 | 0.76 | 0.65 | 0.65 | 0.63 | 0.64 | 0.64 | 1.23 | 0.86 | 0.64 | 0.65 | - |
1993 | 0.67 | 0.62 | 0.79 | 0.57 | 0.39 | 0.47 | 0.72 | 0.71 | 0.45 | 0.55 | 0.57 | 0.45 | - |
1994 | 0.40 | 0.12 | 0.30 | 0.46 | 0.45 | 0.31 | 0.63 | 0.14 | 0.23 | 0.43 | 0.48 | 0.27 | - |
1995 | 0.52 | 0.51 | 0.58 | 0.64 | 0.55 | 0.33 | 0.36 | 0.47 | 0.41 | 0.35 | 0.40 | 0.30 | - |
1996 | 0.40 | 0.09 | 0.28 | 0.37 | 0.22 | 0.00 | 0.36 | 0.39 | 0.31 | 0.22 | 0.21 | 0.29 | - |
1997 | 0.27 | 0.19 | 0.09 | 0.32 | 0.27 | 0.32 | 0.12 | 0.10 | 0.23 | 0.06 | 0.26 | 0.50 | +2.76% |
1998 | 0.42 | 0.30 | 0.26 | 0.16 | 0.34 | 0.35 | 0.33 | 0.44 | 0.35 | 0.29 | 0.26 | 0.41 | +3.98% |
1999 | 0.62 | 0.09 | 0.26 | 0.46 | 0.15 | -0.14 | 0.07 | 0.08 | 0.16 | -0.12 | 0.33 | 0.19 | +2.16% |
2000 | 0.15 | 0.26 | 0.22 | 0.17 | 0.04 | 0.26 | 0.27 | 0.25 | 0.51 | 0.35 | 0.53 | 0.71 | +3.76% |
2001 | 0.44 | 0.34 | 0.58 | 0.14 | 0.42 | 0.48 | 0.34 | 0.48 | 0.68 | 0.54 | 0.10 | 0.15 | +4.79% |
2002 | 0.13 | 0.23 | 0.00 | 0.51 | 0.16 | 0.44 | 0.48 | 0.40 | 0.52 | 0.24 | 0.27 | 0.53 | +3.96% |
2003 | 0.35 | 0.47 | 0.05 | 0.23 | 0.42 | 0.21 | 0.07 | -0.02 | 0.34 | -0.02 | 0.09 | 0.35 | +2.57% |
2004 | 0.21 | 0.27 | 0.25 | -0.05 | 0.12 | 0.08 | 0.20 | 0.31 | 0.11 | 0.23 | 0.20 | 0.11 | +2.05% |
2005 | 0.20 | 0.12 | 0.16 | 0.24 | 0.19 | 0.24 | 0.02 | 0.14 | 0.06 | -0.03 | 0.03 | 0.12 | +1.51% |
2006 | 0.13 | 0.09 | 0.03 | 0.13 | 0.22 | 0.09 | 0.24 | 0.26 | 0.18 | 0.14 | 0.23 | 0.12 | +1.89% |
2007 | 0.23 | 0.32 | 0.18 | 0.21 | 0.17 | 0.26 | 0.34 | 0.18 | 0.17 | 0.41 | 0.24 | 0.09 | +2.85% |
2008 | 0.64 | 0.17 | -0.34 | 0.06 | 0.05 | 0.20 | 0.46 | 0.45 | -0.06 | -0.55 | 0.26 | 0.54 | +1.88% |
2009 | 0.81 | -0.07 | -0.42 | 0.42 | 0.57 | 0.42 | 0.37 | 0.39 | 0.19 | 0.09 | 0.28 | 0.10 | +3.18% |
2010 | 0.26 | 0.28 | 0.09 | 0.03 | 0.10 | 0.04 | -0.06 | 0.33 | 0.00 | -0.09 | 0.05 | 0.12 | +1.17% |
2011 | 0.02 | 0.13 | 0.11 | 0.06 | 0.19 | 0.04 | 0.11 | 0.25 | 0.02 | 0.08 | 0.01 | 0.23 | +1.25% |
2012 | 0.34 | 0.22 | 0.13 | 0.13 | 0.02 | 0.06 | 0.36 | 0.19 | 0.16 | 0.14 | 0.17 | 0.12 | +2.06% |
2013 | -0.03 | 0.16 | 0.07 | 0.15 | 0.06 | -0.18 | 0.10 | -0.01 | 0.09 | 0.09 | 0.04 | -0.05 | +0.50% |
2014 | 0.14 | 0.09 | 0.08 | 0.05 | 0.12 | 0.13 | 0.04 | 0.10 | 0.09 | -0.02 | 0.04 | -0.01 | +0.83% |
2015 | 0.07 | 0.12 | -0.02 | -0.07 | -0.01 | -0.21 | 0.18 | -0.05 | -0.14 | 0.10 | 0.09 | -0.13 | -0.06% |
2016 | 0.00 | 0.62 | -0.01 | 0.01 | 0.00 | 0.01 | 0.05 | 0.05 | -0.09 | -0.01 | 0.73 | -0.02 | +1.34% |
2017 | -0.02 | 0.11 | -0.10 | -0.04 | 0.03 | -0.08 | 0.07 | -0.07 | -0.03 | 0.03 | 0.63 | -0.04 | +0.48% |
2018 | 0.00 | -0.07 | -0.15 | -0.05 | -0.22 | -0.11 | 0.10 | -0.25 | 0.08 | 0.12 | 0.31 | -0.07 | -0.31% |
2019 | 0.03 | 0.07 | 0.07 | 0.05 | -0.05 | -0.08 | 0.11 | -0.04 | 0.01 | -0.09 | 0.57 | 0.01 | +0.65% |
2020 | 0.07 | -0.09 | -1.77 | 0.69 | 0.40 | 0.29 | 0.24 | 0.08 | -0.12 | 0.12 | 0.85 | -0.02 | +0.74% |
2021 | 0.01 | -0.01 | 0.10 | 0.00 | 0.00 | 0.03 | -0.04 | 0.03 | 0.02 | -0.10 | -0.08 | 0.09 | +0.05% |
2022 | -0.07 | -0.46 | -0.18 | -0.24 | -0.21 | -0.64 | 0.41 | -0.46 | -0.74 | -0.11 | 0.30 | -0.20 | -2.59% |
2023 | 0.40 | -0.16 | 0.31 | 0.24 | 0.32 | -0.45 | 0.38 | 0.01 | 0.17 | 0.34 | 0.50 | 0.65 | +2.74% |
2024 | 0.24 | -0.06 | 0.42 | 0.19 | 0.25 | - | - | - | - | - | - | - | - |
Einzelne Monate: Ausschüttungen nicht berücksichtigt
Kennzahlen
lfd. Jahr | 6 Monate | 1 Jahr | 3 Jahre | 5 Jahre | |
---|---|---|---|---|---|
Volatilität | 0.48% | 0.55% | 0.72% | 0.72% | 0.77% |
Sharpe Ratio | -2.10 | 0.22 | -1.53 | -4.84 | -4.36 |
Bester Monat | +0.65% | +0.65% | +0.65% | +0.65% | +0.85% |
Schlechtester Monat | -0.06% | -0.06% | -0.45% | -0.74% | -1.77% |
Maximaler Verlust | -0.14% | -0.14% | -0.56% | -3.01% | -3.01% |
Outperformance | +1.61% | - | +1.82% | +2.71% | +3.85% |
Alle Kurse in EUR
Tranchen
Titel | Ertragstyp | Rückn. Preis | 1 Jahr | 3 Jahre | |
---|---|---|---|---|---|
Deka-Flex: Euro A | ausschüttend | 871.0200 | +2.72% | +1.03% | |
Deka-Flex: Euro C | thesaurierend | 1'243.2600 | +2.72% | +1.04% |
Performance
lfd. Jahr | +1.04% | ||
---|---|---|---|
6 Monate | +1.93% | ||
1 Jahr | +2.72% | ||
3 Jahre | +1.03% | ||
5 Jahre | +2.41% | ||
10 Jahre | +4.46% | ||
seit Beginn | +119.31% | ||
Jahr | |||
2023 | +2.74% | ||
2022 | -2.59% | ||
2021 | +0.05% | ||
2020 | +0.74% | ||
2019 | +0.65% | ||
2018 | -0.31% | ||
2017 | +0.48% | ||
2016 | +1.34% | ||
2015 | -0.06% |
Ausschüttungen
24.11.2023 | 15.25 EUR |
11.11.2022 | 10.67 EUR |
12.11.2021 | 9.89 EUR |
13.11.2020 | 11.85 EUR |
15.11.2019 | 15.80 EUR |
16.11.2018 | 8.71 EUR |
20.11.2017 | 13.14 EUR |
21.11.2016 | 18.58 EUR |
19.11.2015 | 16.54 EUR |
20.11.2014 | 20.08 EUR |
20.11.2013 | 20.42 EUR |
20.11.2012 | 20.94 EUR |
21.11.2011 | 21.88 EUR |
22.11.2010 | 17.65 EUR |
20.11.2009 | 15.44 EUR |