Deka-Institutionell Rent.Sp H.Yd 9/2025/ DE000DK0LM58 /
| NAV19.06.2024 | Diff.+0.0700 | Ertragstyp | Ausrichtung | Fondsgesellschaft |
|---|---|---|---|---|
| 106.0000EUR | +0.07% | ausschüttend | Anleihen weltweit | Deka Investment ▶ |
Monatliche Performance
| Jan | Feb | Mär | Apr | Mai | Jun | Jul | Aug | Sep | Okt | Nov | Dez | Gesamt | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2019 | - | - | 1.09 | 1.64 | -1.44 | 2.60 | 0.39 | 0.76 | -0.29 | -0.57 | 1.07 | 1.12 | - |
| 2020 | -0.63 | -2.20 | -16.78 | 7.99 | 3.32 | 2.04 | 1.49 | 1.26 | -0.59 | -0.02 | 5.06 | 0.99 | -0.21% |
| 2021 | 0.15 | 0.68 | 0.54 | 0.50 | 0.12 | 0.74 | 0.21 | 0.43 | 0.03 | -0.55 | -0.29 | 0.98 | +3.60% |
| 2022 | -1.19 | -2.04 | 0.14 | -2.15 | -1.36 | -6.00 | 3.48 | 0.52 | -3.34 | 1.93 | 3.33 | -0.23 | -7.07% |
| 2023 | 2.43 | 0.34 | 0.36 | 0.59 | 1.05 | 0.44 | 0.70 | 0.49 | -0.06 | -0.09 | 2.14 | 1.73 | +10.58% |
| 2024 | 0.74 | 0.49 | 0.31 | 0.14 | 0.65 | -0.03 | - | - | - | - | - | - | - |
Einzelne Monate: Ausschüttungen nicht berücksichtigt
Kennzahlen
| lfd. Jahr | 6 Monate | 1 Jahr | 3 Jahre | 5 Jahre | |
|---|---|---|---|---|---|
| Volatilität | 1.05% | 1.02% | 1.51% | 3.23% | 5.37% |
| Sharpe Ratio | 1.30 | 1.61 | 2.12 | -0.54 | -0.25 |
| Bester Monat | +1.73% | +1.73% | +2.14% | +3.48% | +7.99% |
| Schlechtester Monat | -0.03% | -0.03% | -0.09% | -6.00% | -16.78% |
| Maximaler Verlust | -0.35% | -0.35% | -1.09% | -12.59% | -24.03% |
| Outperformance | - | - | - | - | - |
Alle Kurse in EUR
Performance
| lfd. Jahr | +2.32% | ||
|---|---|---|---|
| 6 Monate | +2.63% | ||
| 1 Jahr | +6.90% | ||
| 3 Jahre | +5.97% | ||
| 5 Jahre | +12.29% | ||
| 10 Jahre | - | ||
| seit Beginn | +17.33% | ||
| Jahr | |||
| 2023 | +10.58% | ||
| 2022 | -7.07% | ||
| 2021 | +3.60% | ||
| 2020 | -0.21% | ||
Ausschüttungen
| 24.11.2023 | 2.75 EUR |
| 11.11.2022 | 2.00 EUR |
| 12.11.2021 | 2.00 EUR |
| 13.11.2020 | 2.20 EUR |
| 15.11.2019 | 1.45 EUR |
