Deka-FlexZins TF/ LU0268059614 /
NAV17.06.2024 | Diff.-0.5200 | Ertragstyp | Ausrichtung | Fondsgesellschaft |
---|---|---|---|---|
988.8400EUR | -0.05% | ausschüttend | Geldmarkt weltweit | Deka International ▶ |
Monatliche Performance
Jan | Feb | Mär | Apr | Mai | Jun | Jul | Aug | Sep | Okt | Nov | Dez | Gesamt | |
---|---|---|---|---|---|---|---|---|---|---|---|---|---|
2006 | - | - | - | - | - | - | - | - | - | 0.26 | 0.27 | 0.26 | - |
2007 | 0.27 | 0.25 | 0.29 | 0.28 | 0.30 | 0.29 | 0.30 | 0.34 | 0.30 | 0.35 | 0.30 | 0.32 | +3.65% |
2008 | 0.34 | 0.30 | 0.30 | 0.34 | 0.30 | 0.30 | 0.35 | 0.31 | 0.32 | 0.35 | 0.29 | 0.29 | +3.85% |
2009 | 0.19 | 0.16 | 0.15 | 0.13 | 0.10 | 0.09 | 0.08 | 0.06 | 0.05 | 0.05 | 0.05 | 0.05 | +1.13% |
2010 | 0.03 | 0.03 | 0.04 | 0.03 | 0.03 | 0.03 | 0.04 | 0.03 | 0.04 | 0.03 | 0.04 | 0.04 | +0.41% |
2011 | 0.04 | 0.03 | 0.05 | 0.05 | 0.06 | 0.07 | 0.07 | 0.09 | 0.09 | 0.08 | 0.09 | 0.09 | +0.80% |
2012 | 0.07 | 0.06 | 0.06 | 0.05 | 0.05 | 0.05 | 0.05 | 0.03 | 0.02 | 0.03 | 0.02 | 0.02 | +0.51% |
2013 | 0.02 | 0.02 | 0.01 | 0.01 | 0.01 | 0.01 | 0.01 | 0.01 | 0.01 | 0.01 | 0.01 | 0.01 | +0.12% |
2014 | 0.01 | 0.01 | 0.01 | 0.01 | 0.01 | 0.01 | 0.01 | 0.01 | 0.01 | 0.00 | 0.00 | 0.00 | +0.09% |
2015 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.01 | 0.01 | 0.01 | 0.00 | 0.00 | +0.05% |
2016 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | +0.02% |
2017 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | +0.01% |
2018 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | -0.02 | -0.01% |
2019 | 0.12 | 0.19 | 0.14 | 0.20 | -0.06 | 0.16 | 0.18 | 0.07 | -0.09 | -0.06 | -0.03 | -0.01 | +0.80% |
2020 | 0.08 | -0.02 | -1.52 | 0.39 | 0.25 | 0.37 | 0.24 | 0.06 | 0.07 | 0.11 | 0.04 | -0.05 | 0.00% |
2021 | -0.04 | -0.07 | 0.00 | 0.04 | -0.06 | 0.04 | 0.06 | -0.10 | 0.01 | -0.09 | -0.37 | 0.21 | -0.36% |
2022 | -0.16 | -0.78 | 0.07 | -0.40 | -0.15 | -1.20 | 0.58 | -0.20 | -0.33 | -0.16 | 0.78 | 0.61 | -1.34% |
2023 | 0.27 | 0.11 | 0.27 | 0.35 | 0.26 | -0.18 | 0.67 | 0.47 | -0.17 | 0.53 | 1.04 | 1.14 | +4.86% |
2024 | 0.09 | -0.31 | 0.73 | 0.00 | 0.11 | 0.56 | - | - | - | - | - | - | - |
Einzelne Monate: Ausschüttungen nicht berücksichtigt
Kennzahlen
lfd. Jahr | 6 Monate | 1 Jahr | 3 Jahre | 5 Jahre | |
---|---|---|---|---|---|
Volatilität | 1.21% | 1.18% | 1.38% | 1.09% | 0.89% |
Sharpe Ratio | -0.93 | -0.68 | 0.89 | -2.10 | -3.21 |
Bester Monat | +1.14% | +1.14% | +1.14% | +1.14% | +1.14% |
Schlechtester Monat | -0.31% | -0.31% | -0.31% | -1.20% | -1.52% |
Maximaler Verlust | -0.36% | -0.41% | -0.41% | -3.14% | -3.38% |
Outperformance | -0.13% | - | +0.21% | +1.65% | +2.18% |
Alle Kurse in EUR
Tranchen
Titel | Ertragstyp | Rückn. Preis | 1 Jahr | 3 Jahre | |
---|---|---|---|---|---|
Deka-FlexZins CF | ausschüttend | 987.6700 | +4.96% | +4.48% | |
Deka-FlexZins TF | ausschüttend | 988.8400 | +4.92% | +4.38% | |
Deka-FlexZins PB | ausschüttend | 994.5600 | +4.95% | +4.46% |
Performance
lfd. Jahr | +1.18% | ||
---|---|---|---|
6 Monate | +1.44% | ||
1 Jahr | +4.92% | ||
3 Jahre | +4.38% | ||
5 Jahre | +4.46% | ||
10 Jahre | +5.25% | ||
seit Beginn | +17.69% | ||
Jahr | |||
2023 | +4.86% | ||
2022 | -1.34% | ||
2021 | -0.36% | ||
2020 | 0.00% | ||
2019 | +0.80% | ||
2018 | -0.01% | ||
2017 | +0.01% | ||
2016 | +0.02% | ||
2015 | +0.05% |
Ausschüttungen
18.08.2023 | 16.91 EUR |
19.08.2022 | 2.40 EUR |
20.08.2021 | 2.36 EUR |
21.08.2020 | 1.01 EUR |
16.08.2019 | 6.29 EUR |
17.08.2018 | 0.12 EUR |
19.08.2016 | 0.73 EUR |
20.08.2015 | 2.94 EUR |
20.08.2014 | 3.74 EUR |
20.08.2013 | 4.07 EUR |
20.08.2012 | 14.47 EUR |
19.08.2011 | 12.20 EUR |
20.08.2010 | 9.80 EUR |
20.08.2009 | 29.59 EUR |
15.07.2008 | 25.12 EUR |
20.12.2007 | 15.79 EUR |
20.08.2007 | 25.86 EUR |