Deka-Immobilien StrategieInstitutionell/ DE000DK0LL42 /
| NAV30.04.2024 | Diff.+0.0200 | Ertragstyp | Ausrichtung | Fondsgesellschaft |
|---|---|---|---|---|
| 54.0300EUR | +0.04% | ausschüttend | Immobilien Europa | Deka Immobilien Inv. ▶ |
Monatliche Performance
| Jan | Feb | Mär | Apr | Mai | Jun | Jul | Aug | Sep | Okt | Nov | Dez | Gesamt | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2012 | - | - | - | - | - | - | - | - | - | - | - | -0.04 | - |
| 2013 | 0.12 | 0.60 | 0.14 | 0.06 | 0.30 | 0.28 | 0.10 | 0.26 | 0.31 | 0.45 | 0.10 | 0.62 | +3.38% |
| 2014 | 0.32 | 0.30 | 0.26 | 0.35 | 0.33 | 0.18 | 0.25 | 0.31 | 0.14 | 0.27 | 0.33 | 0.34 | +3.43% |
| 2015 | 0.26 | 0.37 | 0.35 | 0.39 | 0.37 | 0.16 | 0.27 | 0.44 | 0.52 | 0.23 | 0.27 | 0.31 | +4.02% |
| 2016 | 0.35 | 0.27 | 0.43 | 0.27 | 0.31 | 0.37 | 0.38 | 0.52 | 0.42 | 0.42 | 0.28 | 0.29 | +4.39% |
| 2017 | 0.23 | 0.31 | 0.67 | 0.49 | 0.36 | 0.36 | 0.39 | 0.50 | 0.48 | 0.28 | 0.28 | 0.30 | +4.74% |
| 2018 | 0.04 | 0.26 | 0.41 | 0.35 | 0.37 | 0.46 | 0.42 | 0.15 | 0.37 | 0.24 | 0.35 | 0.37 | +3.86% |
| 2019 | 0.34 | 0.30 | 0.39 | 0.26 | 0.29 | 0.44 | 0.33 | 0.42 | 0.40 | 0.38 | 0.18 | 0.30 | +4.10% |
| 2020 | 0.28 | 0.26 | 0.31 | 0.11 | -0.11 | 0.07 | 0.13 | 0.20 | 0.15 | 0.13 | 0.13 | 0.15 | +1.82% |
| 2021 | -0.04 | 0.11 | 0.15 | 0.06 | 0.26 | 0.00 | 0.20 | 0.26 | 0.31 | 0.07 | 0.20 | 0.17 | +1.78% |
| 2022 | 0.26 | 0.36 | 0.24 | 0.32 | 0.35 | 0.19 | 0.37 | 0.28 | 0.18 | 0.29 | 0.20 | 0.32 | +3.42% |
| 2023 | 0.22 | 0.24 | 0.41 | 0.30 | 0.39 | 0.18 | 0.26 | 0.37 | 0.26 | 0.27 | 0.24 | 0.15 | +3.33% |
| 2024 | 0.07 | 0.19 | 0.35 | 0.04 | - | - | - | - | - | - | - | - | - |
Einzelne Monate: Ausschüttungen nicht berücksichtigt
Kennzahlen
| lfd. Jahr | 6 Monate | 1 Jahr | 3 Jahre | 5 Jahre | |
|---|---|---|---|---|---|
| Volatilität | 0.33% | 0.26% | 0.28% | 0.32% | 0.39% |
| Sharpe Ratio | -3.53 | -6.73 | - | -2.75 | -2.79 |
| Bester Monat | +0.35% | +0.35% | +0.39% | +0.41% | +0.44% |
| Schlechtester Monat | +0.04% | +0.04% | +0.04% | 0.00% | -0.11% |
| Maximaler Verlust | 0.00% | 0.00% | 0.00% | 0.00% | -0.11% |
| Outperformance | - | - | - | - | - |
Alle Kurse in EUR
Performance
| lfd. Jahr | +0.65% | ||
|---|---|---|---|
| 6 Monate | +1.04% | ||
| 1 Jahr | +2.40% | ||
| 3 Jahre | +9.16% | ||
| 5 Jahre | +14.55% | ||
| 10 Jahre | +40.02% | ||
| seit Beginn | +46.48% | ||
| Jahr | |||
| 2023 | +3.33% | ||
| 2022 | +3.42% | ||
| 2021 | +1.78% | ||
| 2020 | +1.82% | ||
| 2019 | +4.10% | ||
| 2018 | +3.86% | ||
| 2017 | +4.74% | ||
| 2016 | +4.39% | ||
| 2015 | +4.02% | ||
Ausschüttungen
| 30.11.2023 | 1.64 EUR |
| 30.11.2022 | 1.37 EUR |
| 30.11.2021 | 1.37 EUR |
| 30.11.2020 | 1.44 EUR |
| 29.11.2019 | 1.77 EUR |
| 30.11.2018 | 1.80 EUR |
| 30.11.2017 | 1.33 EUR |
| 30.11.2016 | 1.20 EUR |
| 30.11.2015 | 1.55 EUR |
| 28.11.2014 | 1.43 EUR |
| 29.11.2013 | 1.30 EUR |
