Deka-Institutionell Weltzins ESG/ DE000A2DJVM0 /
NAV20.09.2024 | Diff.-0.0700 | Ertragstyp | Ausrichtung | Fondsgesellschaft |
---|---|---|---|---|
70.1300EUR | -0.10% | ausschüttend | Anleihen weltweit | Deka Investment ▶ |
Monatliche Performance
Jan | Feb | Mär | Apr | Mai | Jun | Jul | Aug | Sep | Okt | Nov | Dez | Gesamt | |
---|---|---|---|---|---|---|---|---|---|---|---|---|---|
2017 | - | - | - | - | -1.16 | -1.27 | -1.40 | -0.53 | 0.07 | 0.33 | -0.98 | 0.17 | - |
2018 | -1.19 | 1.09 | -0.69 | 0.38 | 0.18 | -1.94 | 0.45 | -4.35 | 1.10 | 1.80 | 1.32 | -0.66 | -2.65% |
2019 | 3.03 | 0.95 | 0.08 | -0.06 | 0.31 | 1.24 | 2.59 | -2.46 | 2.15 | -0.64 | 1.27 | 0.71 | +9.43% |
2020 | 1.31 | -1.70 | -7.75 | 3.30 | 0.37 | 0.50 | -3.03 | 0.03 | 0.11 | 0.78 | 0.84 | -0.10 | -5.64% |
2021 | 0.90 | -0.50 | 1.18 | -1.05 | 0.47 | 1.72 | 0.34 | 1.17 | 0.24 | -0.86 | -0.24 | 1.04 | +4.45% |
2022 | 0.48 | -2.26 | -1.78 | 1.88 | -1.01 | 0.06 | 1.04 | 2.14 | -0.96 | -1.07 | 0.32 | -1.81 | -3.05% |
2023 | 1.02 | 0.84 | -1.38 | -0.17 | 2.41 | 0.19 | 0.26 | -0.10 | 0.77 | -0.21 | 0.68 | 0.78 | +5.16% |
2024 | 1.26 | -0.11 | 1.16 | 0.51 | 0.21 | 0.36 | -0.03 | -0.17 | 0.40 | - | - | - | - |
Einzelne Monate: Ausschüttungen nicht berücksichtigt
Kennzahlen
lfd. Jahr | 6 Monate | 1 Jahr | 3 Jahre | 5 Jahre | |
---|---|---|---|---|---|
Volatilität | 3.46% | 3.57% | 3.49% | 4.84% | 4.82% |
Sharpe Ratio | 0.47 | 0.19 | 0.34 | -0.34 | -0.46 |
Bester Monat | +1.26% | +1.16% | +1.26% | +2.41% | +3.30% |
Schlechtester Monat | -0.17% | -0.17% | -0.21% | -2.26% | -7.75% |
Maximaler Verlust | -1.22% | -1.22% | -1.47% | -5.18% | -11.25% |
Outperformance | +3.12% | - | -2.08% | -0.66% | - |
Alle Kurse in EUR
Performance
lfd. Jahr | +3.64% | ||
---|---|---|---|
6 Monate | +2.06% | ||
1 Jahr | +4.63% | ||
3 Jahre | +5.59% | ||
5 Jahre | +6.40% | ||
10 Jahre | - | ||
seit Beginn | +3.30% | ||
Jahr | |||
2023 | +5.16% | ||
2022 | -3.05% | ||
2021 | +4.45% | ||
2020 | -5.64% | ||
2019 | +9.43% | ||
2018 | -2.65% |
Ausschüttungen
17.05.2024 | 3.78 EUR |
19.05.2023 | 4.00 EUR |
20.05.2022 | 4.66 EUR |
21.05.2021 | 4.19 EUR |
22.05.2020 | 5.07 EUR |
17.05.2019 | 5.18 EUR |
08.06.2018 | 0.55 EUR |
02.01.2018 | 0.26 EUR |
18.12.2017 | 3.04 EUR |