Deka-Inst.RentSpezial EM 9/2025/ DE000DK0LM41 /
| NAV19.06.2024 | Diff.+0.0700 | Ertragstyp | Ausrichtung | Fondsgesellschaft |
|---|---|---|---|---|
| 92.9600EUR | +0.08% | ausschüttend | Anleihen weltweit | Deka Investment ▶ |
Monatliche Performance
| Jan | Feb | Mär | Apr | Mai | Jun | Jul | Aug | Sep | Okt | Nov | Dez | Gesamt | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2019 | - | - | 0.10 | 0.59 | -0.25 | 2.36 | 2.11 | -1.44 | 0.33 | -0.03 | -0.73 | 1.00 | - |
| 2020 | 0.66 | -1.11 | -11.96 | 1.89 | 4.46 | 2.01 | 1.42 | 1.03 | -0.54 | 0.34 | 2.52 | 1.38 | +1.11% |
| 2021 | 0.30 | -0.32 | -0.48 | 0.75 | 0.43 | 0.42 | -0.16 | 0.55 | -0.52 | -0.48 | -0.94 | 0.16 | -0.30% |
| 2022 | -0.88 | -7.21 | -4.99 | -1.94 | -0.61 | -2.59 | 0.58 | 2.90 | -2.09 | 0.28 | 2.71 | -0.62 | -13.94% |
| 2023 | 1.71 | -0.28 | -1.45 | -0.36 | 1.04 | 2.67 | 0.82 | 0.01 | 0.13 | 0.54 | 1.09 | 1.02 | +7.10% |
| 2024 | 0.50 | 0.53 | 0.56 | 0.08 | 0.36 | 0.26 | - | - | - | - | - | - | - |
Einzelne Monate: Ausschüttungen nicht berücksichtigt
Kennzahlen
| lfd. Jahr | 6 Monate | 1 Jahr | 3 Jahre | 5 Jahre | |
|---|---|---|---|---|---|
| Volatilität | 0.79% | 0.77% | 2.71% | 4.10% | 4.35% |
| Sharpe Ratio | 1.65 | 1.45 | 1.89 | -1.49 | -1.01 |
| Bester Monat | +1.02% | +1.02% | +2.67% | +2.90% | +4.46% |
| Schlechtester Monat | +0.08% | +0.08% | +0.01% | -7.21% | -11.96% |
| Maximaler Verlust | -0.24% | -0.24% | -0.60% | -19.30% | -19.30% |
| Outperformance | +1.32% | - | +2.39% | - | - |
Alle Kurse in EUR
Performance
| lfd. Jahr | +2.29% | ||
|---|---|---|---|
| 6 Monate | +2.38% | ||
| 1 Jahr | +8.85% | ||
| 3 Jahre | -7.07% | ||
| 5 Jahre | -3.33% | ||
| 10 Jahre | - | ||
| seit Beginn | -0.65% | ||
| Jahr | |||
| 2023 | +7.10% | ||
| 2022 | -13.94% | ||
| 2021 | -0.30% | ||
| 2020 | +1.11% | ||
Ausschüttungen
| 24.11.2023 | 1.55 EUR |
| 11.11.2022 | 1.50 EUR |
| 12.11.2021 | 1.50 EUR |
| 13.11.2020 | 1.80 EUR |
