Deka-ImmobilienEuropa/ DE0009809566 /
NAV07.06.2024 | Diff.0.0000 | Ertragstyp | Ausrichtung | Fondsgesellschaft |
---|---|---|---|---|
47.8400EUR | 0.00% | ausschüttend | Immobilien Europa | Deka Investment ▶ |
Monatliche Performance
Jan | Feb | Mär | Apr | Mai | Jun | Jul | Aug | Sep | Okt | Nov | Dez | Gesamt | |
---|---|---|---|---|---|---|---|---|---|---|---|---|---|
1997 | - | 1.25 | 0.23 | 1.23 | 0.30 | 1.08 | 0.85 | -0.14 | 0.11 | -0.02 | 0.73 | 0.65 | +6.64% |
1998 | 1.23 | 0.68 | 0.56 | -0.09 | 0.38 | 0.71 | 0.46 | 0.84 | 0.78 | 0.34 | 0.73 | 0.58 | +7.43% |
1999 | 0.74 | 0.11 | 0.35 | 0.97 | 0.35 | -0.67 | -0.26 | 0.13 | 0.28 | -0.28 | 0.74 | 0.39 | +2.87% |
2000 | 0.23 | 0.47 | 0.44 | 0.51 | 0.18 | 0.53 | 0.33 | 0.46 | 1.52 | 0.47 | 0.38 | 0.81 | +6.50% |
2001 | 0.35 | 0.35 | 0.32 | 0.50 | 0.75 | 0.60 | 0.32 | 0.44 | 0.67 | 0.27 | 0.19 | 0.29 | +5.16% |
2002 | 0.43 | 0.26 | 0.38 | 0.36 | 0.23 | 0.21 | 0.44 | 0.38 | 0.48 | 0.27 | 0.27 | 0.23 | +4.02% |
2003 | 0.49 | 0.30 | 0.32 | 0.40 | 0.27 | 0.31 | 0.25 | 0.38 | 0.48 | 0.19 | 0.21 | 0.27 | +3.92% |
2004 | 0.34 | 0.25 | 0.30 | 0.21 | 0.17 | 0.29 | 0.17 | 0.21 | 0.25 | 0.17 | 0.25 | 0.21 | +2.84% |
2005 | 0.23 | 0.49 | 0.19 | 0.27 | 0.25 | 0.27 | 0.21 | 0.02 | 0.02 | 0.23 | 0.17 | 0.29 | +2.68% |
2006 | 0.32 | 0.02 | 0.68 | 0.23 | 1.03 | 0.56 | 0.25 | 0.27 | 0.00 | 0.35 | 0.37 | 0.29 | +4.47% |
2007 | 0.26 | 0.33 | 0.37 | 0.63 | 0.67 | 0.30 | 0.28 | 0.51 | 0.40 | 0.61 | 0.57 | 0.84 | +5.92% |
2008 | 0.80 | 0.36 | 0.17 | 0.40 | 0.45 | 0.04 | 0.15 | 0.40 | 0.15 | 0.67 | 0.33 | 0.48 | +4.48% |
2009 | 0.19 | 0.24 | 0.17 | 0.15 | 0.23 | 0.28 | 0.23 | 0.28 | 0.08 | 0.36 | 0.36 | 0.38 | +2.99% |
2010 | 0.24 | 0.19 | 0.21 | 0.17 | 0.53 | 0.34 | 0.19 | 0.06 | -0.02 | 0.15 | 0.30 | 0.32 | +2.71% |
2011 | 0.26 | 0.26 | 0.26 | 0.17 | 0.19 | 0.19 | 0.19 | 0.26 | 0.19 | 0.15 | 0.21 | 0.19 | +2.55% |
2012 | 0.24 | 0.13 | 0.13 | 0.11 | 0.11 | 0.58 | 0.36 | 0.17 | 0.26 | -0.04 | 0.19 | 0.32 | +2.58% |
2013 | 0.15 | 0.04 | 0.07 | 0.09 | 0.28 | -0.04 | 0.15 | 0.35 | 0.39 | 0.24 | 0.11 | 0.09 | +1.92% |
2014 | 0.15 | 0.20 | 0.11 | 0.18 | 0.18 | 0.09 | 0.24 | 0.17 | 0.20 | 0.20 | 0.15 | 0.17 | +2.05% |
2015 | 0.26 | 0.22 | 0.11 | 0.15 | 0.13 | 0.18 | 0.22 | 0.15 | 0.11 | 0.15 | 0.24 | 0.43 | +2.38% |
2016 | 0.15 | 0.18 | 0.20 | 0.04 | 0.20 | 0.09 | 0.09 | 0.24 | 0.15 | 0.28 | 0.24 | 0.48 | +2.36% |
2017 | 0.24 | 0.18 | 0.26 | 0.35 | 0.30 | 0.24 | 0.15 | 0.17 | 0.15 | 0.45 | 0.28 | 0.32 | +3.14% |
2018 | 0.13 | 0.46 | 0.28 | 0.24 | 0.30 | 0.26 | 0.24 | 0.24 | 0.28 | 0.41 | 0.28 | 0.41 | +3.58% |
2019 | 0.26 | 0.30 | 0.37 | 0.26 | 0.24 | 0.36 | 0.34 | 0.34 | 0.15 | 0.30 | 0.27 | 0.34 | +3.59% |
2020 | 0.34 | 0.24 | 0.21 | 0.19 | 0.13 | 0.23 | 0.11 | 0.09 | 0.19 | 0.30 | 0.19 | 0.25 | +2.50% |
2021 | 0.13 | 0.15 | 0.19 | 0.28 | 0.13 | 0.21 | 0.15 | 0.17 | 0.30 | 0.21 | 0.13 | 0.13 | +2.19% |
2022 | 0.17 | 0.21 | 0.30 | 0.21 | 0.15 | 0.15 | 0.25 | 0.25 | 0.19 | 0.40 | 0.42 | 0.29 | +3.05% |
2023 | 0.23 | 0.32 | 0.30 | 0.46 | 0.32 | 0.34 | 0.15 | 0.04 | 0.06 | 0.27 | 0.31 | 0.23 | +3.07% |
2024 | 0.17 | 0.21 | 0.25 | 0.21 | 0.27 | 0.06 | - | - | - | - | - | - | - |
Einzelne Monate: Ausschüttungen nicht berücksichtigt
Kennzahlen
lfd. Jahr | 6 Monate | 1 Jahr | 3 Jahre | 5 Jahre | |
---|---|---|---|---|---|
Volatilität | 0.27% | 0.27% | 0.33% | 0.44% | 0.43% |
Sharpe Ratio | -3.57 | -3.74 | -3.70 | -2.02 | -2.19 |
Bester Monat | +0.27% | +0.27% | +0.34% | +0.46% | +0.46% |
Schlechtester Monat | +0.06% | +0.06% | +0.04% | +0.04% | +0.04% |
Maximaler Verlust | -0.02% | -0.02% | -0.06% | -0.06% | -0.11% |
Outperformance | +0.81% | - | +1.42% | +8.68% | +13.46% |
Alle Kurse in EUR
Performance
lfd. Jahr | +1.18% | ||
---|---|---|---|
6 Monate | +1.35% | ||
1 Jahr | +2.54% | ||
3 Jahre | +8.84% | ||
5 Jahre | +14.91% | ||
10 Jahre | +32.08% | ||
seit Beginn | +163.23% | ||
Jahr | |||
2023 | +3.07% | ||
2022 | +3.05% | ||
2021 | +2.19% | ||
2020 | +2.50% | ||
2019 | +3.59% | ||
2018 | +3.58% | ||
2017 | +3.14% | ||
2016 | +2.36% | ||
2015 | +2.38% |
Ausschüttungen
05.01.2024 | 1.10 EUR |
06.01.2023 | 1.00 EUR |
07.01.2022 | 1.00 EUR |
08.01.2021 | 1.00 EUR |
10.01.2020 | 1.25 EUR |
11.01.2019 | 0.80 EUR |
07.09.2018 | 0.60 EUR |
22.12.2017 | 1.20 EUR |
13.01.2017 | 1.00 EUR |
08.01.2016 | 0.90 EUR |
09.01.2015 | 1.00 EUR |
10.01.2014 | 1.40 EUR |
09.01.2013 | 1.40 EUR |
05.01.2012 | 1.40 EUR |
06.01.2011 | 1.40 EUR |
07.01.2010 | 1.53 EUR |
07.01.2009 | 1.93 EUR |
07.01.2008 | 1.90 EUR |
05.01.2007 | 3.29 EUR |
05.01.2006 | 1.44 EUR |
06.01.2005 | 1.44 EUR |
07.01.2004 | 1.60 EUR |
07.01.2003 | 1.60 EUR |
07.01.2002 | 1.70 EUR |
05.01.2001 | 1.70 EUR |
06.01.2000 | 1.60 EUR |
08.01.1999 | 1.38 EUR |
07.01.1998 | 0.87 EUR |