Deka-ImmobilienGlobal/ DE0007483612 /
NAV07.06.2024 | Diff.-0.0100 | Ertragstyp | Ausrichtung | Fondsgesellschaft |
---|---|---|---|---|
55.0400EUR | -0.02% | ausschüttend | Immobilien weltweit | Deka Investment ▶ |
Monatliche Performance
Jan | Feb | Mär | Apr | Mai | Jun | Jul | Aug | Sep | Okt | Nov | Dez | Gesamt | |
---|---|---|---|---|---|---|---|---|---|---|---|---|---|
2002 | - | - | - | - | - | - | - | - | - | - | 0.16 | 2.78 | - |
2003 | 0.47 | 0.27 | 0.68 | 0.31 | 0.36 | 0.29 | 0.25 | 0.19 | 0.34 | 0.23 | 0.24 | 0.26 | +3.94% |
2004 | 0.21 | 0.21 | 0.21 | 0.13 | 0.19 | 0.21 | 0.39 | 0.30 | 0.28 | 0.20 | 0.28 | 0.18 | +2.81% |
2005 | 0.30 | 0.04 | 0.28 | 0.37 | 0.43 | 0.30 | 0.28 | 0.22 | 0.29 | -0.20 | 0.24 | 0.24 | +2.81% |
2006 | 1.03 | 0.24 | 0.52 | 0.04 | 0.51 | 1.06 | 0.47 | 0.29 | 0.50 | 0.36 | 0.44 | 0.27 | +5.87% |
2007 | 0.79 | 0.24 | 0.62 | 0.41 | 0.48 | 0.33 | 0.42 | 0.62 | 0.22 | 0.58 | 0.32 | 0.56 | +5.74% |
2008 | 0.70 | 0.49 | 0.65 | 0.33 | 0.45 | 0.50 | 0.45 | 0.30 | 0.34 | 0.60 | 0.51 | 0.21 | +5.66% |
2009 | 0.52 | 0.23 | 0.61 | 0.21 | 0.26 | 0.46 | 0.49 | 0.19 | -0.09 | 0.21 | 0.37 | 0.38 | +3.91% |
2010 | 0.28 | 0.09 | 0.34 | 0.16 | 0.92 | 0.28 | -0.26 | 0.21 | 0.17 | -0.10 | 0.44 | 0.21 | +2.75% |
2011 | -0.02 | 0.11 | 0.19 | 0.18 | 0.19 | 0.09 | 0.40 | 0.38 | 0.38 | 0.21 | 0.40 | 0.12 | +2.67% |
2012 | 0.07 | 0.09 | 0.38 | -0.02 | 0.48 | 0.07 | 0.27 | 0.28 | 0.11 | 0.18 | 0.18 | 0.35 | +2.45% |
2013 | 0.05 | 0.09 | 0.15 | 0.18 | -0.04 | 0.05 | 0.47 | 0.07 | 0.20 | 0.34 | 0.11 | 0.09 | +1.79% |
2014 | 0.18 | -0.02 | 0.24 | 0.39 | 0.02 | 0.04 | 0.22 | 0.29 | 0.05 | 0.18 | 0.27 | 0.34 | +2.23% |
2015 | 0.31 | 0.26 | 0.18 | -0.05 | 0.22 | 0.26 | 0.35 | 0.00 | 0.02 | 0.49 | 0.27 | 0.25 | +2.58% |
2016 | 0.05 | 0.24 | 0.27 | 0.11 | 0.07 | 0.07 | 0.20 | 0.24 | -0.02 | 0.16 | 0.38 | 0.27 | +2.07% |
2017 | 0.00 | 0.33 | 0.15 | 0.24 | 0.40 | -0.09 | 0.22 | 0.13 | -0.24 | 0.42 | 0.18 | 0.27 | +2.02% |
2018 | 0.20 | 0.13 | 0.28 | 0.40 | 0.07 | 0.11 | -0.11 | -0.07 | 0.04 | 0.20 | 0.09 | 0.47 | +1.83% |
2019 | 0.13 | 0.22 | 0.11 | 0.22 | 0.22 | 0.15 | 0.20 | 0.00 | -0.05 | 0.05 | 0.29 | 0.25 | +1.81% |
2020 | 0.09 | 0.24 | 0.37 | -0.02 | 0.11 | -0.04 | 0.40 | 0.00 | -0.27 | 0.33 | 0.07 | 0.20 | +1.49% |
2021 | 0.02 | 0.29 | 0.22 | 0.06 | 0.04 | 0.20 | -0.04 | 0.00 | 0.11 | 0.13 | 0.16 | 0.29 | +1.49% |
2022 | 0.04 | 0.20 | 0.35 | 0.11 | 0.05 | 0.09 | 0.00 | 0.04 | 0.22 | 0.29 | 0.20 | 0.27 | +1.88% |
2023 | 0.16 | 0.42 | 0.33 | 0.09 | 0.15 | 0.11 | 0.13 | 0.07 | 0.13 | 0.29 | 0.29 | -0.02 | +2.16% |
2024 | 0.18 | 0.17 | 0.38 | 0.13 | 0.16 | 0.04 | - | - | - | - | - | - | - |
Einzelne Monate: Ausschüttungen nicht berücksichtigt
Kennzahlen
lfd. Jahr | 6 Monate | 1 Jahr | 3 Jahre | 5 Jahre | |
---|---|---|---|---|---|
Volatilität | 0.36% | 0.37% | 0.35% | 0.49% | 0.58% |
Sharpe Ratio | -3.52 | -4.80 | -5.14 | -3.61 | -3.38 |
Bester Monat | +0.38% | +0.38% | +0.38% | +0.42% | +0.42% |
Schlechtester Monat | -0.02% | -0.02% | -0.02% | -0.04% | -0.27% |
Maximaler Verlust | -0.09% | -0.14% | -0.14% | -0.15% | -0.38% |
Outperformance | +0.48% | - | -0.19% | +5.07% | +9.27% |
Alle Kurse in EUR
Performance
lfd. Jahr | +1.06% | ||
---|---|---|---|
6 Monate | +0.97% | ||
1 Jahr | +1.94% | ||
3 Jahre | +6.07% | ||
5 Jahre | +9.32% | ||
10 Jahre | +21.62% | ||
seit Beginn | +87.57% | ||
Jahr | |||
2023 | +2.16% | ||
2022 | +1.88% | ||
2021 | +1.49% | ||
2020 | +1.49% | ||
2019 | +1.81% | ||
2018 | +1.83% | ||
2017 | +2.02% | ||
2016 | +2.07% | ||
2015 | +2.58% |
Ausschüttungen
05.01.2024 | 1.20 EUR |
06.01.2023 | 0.90 EUR |
07.01.2022 | 0.75 EUR |
08.01.2021 | 0.75 EUR |
10.01.2020 | 1.00 EUR |
11.01.2019 | 0.75 EUR |
07.09.2018 | 0.35 EUR |
22.12.2017 | 1.10 EUR |
13.01.2017 | 1.25 EUR |
08.01.2016 | 1.27 EUR |
09.01.2015 | 1.10 EUR |
10.01.2014 | 1.40 EUR |
09.01.2013 | 2.50 EUR |
05.01.2012 | 2.25 EUR |
06.01.2011 | 1.25 EUR |
07.01.2010 | 1.70 EUR |
07.01.2009 | 1.70 EUR |
07.01.2008 | 1.65 EUR |
05.01.2007 | 3.66 EUR |
05.01.2006 | 1.37 EUR |
06.01.2005 | 1.08 EUR |
07.01.2004 | 0.53 EUR |