Deka-Nachhaltigkeit BasisStrategie Renten TF (A)/ LU1084635462 /
| NAV20.09.2024 | Diff.+0.0600 | Ertragstyp | Ausrichtung | Fondsgesellschaft |
|---|---|---|---|---|
| 97.2600EUR | +0.06% | ausschüttend | Anleihen weltweit | Deka International ▶ |
Monatliche Performance
| Jan | Feb | Mär | Apr | Mai | Jun | Jul | Aug | Sep | Okt | Nov | Dez | Gesamt | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2015 | - | - | - | - | - | -0.41 | 0.28 | -0.27 | -0.27 | 0.50 | 0.00 | 0.09 | - |
| 2016 | -0.45 | -0.57 | 0.71 | 0.10 | -0.06 | -0.34 | 0.22 | 0.09 | -0.35 | 0.12 | -0.45 | 0.18 | -0.80% |
| 2017 | 0.11 | 0.05 | 0.14 | 0.14 | 0.03 | 0.16 | 0.28 | -0.26 | 0.20 | 0.22 | -0.07 | -0.05 | +0.96% |
| 2018 | 0.31 | -0.31 | -0.60 | 0.11 | -1.19 | -0.11 | 0.29 | -0.30 | 0.12 | -0.67 | -1.16 | -0.35 | -3.80% |
| 2019 | 0.44 | 0.67 | 0.26 | 0.74 | -0.55 | 0.61 | 0.52 | -0.02 | -0.04 | 0.10 | -0.01 | 0.15 | +2.90% |
| 2020 | 0.22 | -0.21 | -4.81 | 1.42 | 0.70 | 1.02 | 0.77 | 0.36 | -0.07 | 0.23 | 0.55 | 0.16 | +0.19% |
| 2021 | 0.02 | -0.04 | -0.08 | -0.17 | -0.10 | 0.20 | 0.01 | 0.13 | -0.11 | -0.26 | -0.36 | 0.24 | -0.53% |
| 2022 | -0.41 | -1.15 | 0.04 | -0.59 | -0.33 | -1.23 | 0.75 | -0.43 | -1.15 | 0.30 | 1.88 | 0.15 | -2.20% |
| 2023 | 1.29 | -0.51 | 0.14 | 0.54 | 0.06 | -0.09 | 0.72 | 0.12 | -0.21 | 0.23 | 1.45 | 1.35 | +5.20% |
| 2024 | 0.27 | -0.14 | 0.80 | -0.02 | 0.17 | 0.54 | 0.88 | 0.39 | 0.41 | - | - | - | - |
Einzelne Monate: Ausschüttungen nicht berücksichtigt
Kennzahlen
| lfd. Jahr | 6 Monate | 1 Jahr | 3 Jahre | 5 Jahre | |
|---|---|---|---|---|---|
| Volatilität | 1.15% | 1.08% | 1.38% | 1.50% | 1.43% |
| Sharpe Ratio | 1.07 | 1.68 | 2.07 | -1.03 | -1.57 |
| Bester Monat | +1.35% | +0.88% | +1.45% | +1.88% | +1.88% |
| Schlechtester Monat | -0.14% | -0.02% | -0.21% | -1.23% | -4.81% |
| Maximaler Verlust | -0.31% | -0.29% | -0.45% | -5.04% | -5.28% |
| Outperformance | -0.07% | - | +0.25% | +0.78% | -0.01% |
Alle Kurse in EUR
Tranchen
| Titel | Ertragstyp | Rückn. Preis | 1 Jahr | 3 Jahre | |
|---|---|---|---|---|---|
| Deka-Nachhaltigkeit BasisStrateg... | ausschüttend | 97.2600 | +6.32% | +5.84% | |
| Deka-Nachhaltigkeit BasisStrateg... | ausschüttend | 104.0200 | +5.97% | +5.58% |
Performance
| lfd. Jahr | +3.34% | ||
|---|---|---|---|
| 6 Monate | +2.63% | ||
| 1 Jahr | +6.32% | ||
| 3 Jahre | +5.84% | ||
| 5 Jahre | +6.25% | ||
| 10 Jahre | - | ||
| seit Beginn | +4.96% | ||
| Jahr | |||
| 2023 | +5.20% | ||
| 2022 | -2.20% | ||
| 2021 | -0.53% | ||
| 2020 | +0.19% | ||
| 2019 | +2.90% | ||
| 2018 | -3.80% | ||
| 2017 | +0.96% | ||
| 2016 | -0.80% | ||
Ausschüttungen
| 15.03.2024 | 2.59 EUR |
| 24.03.2023 | 1.67 EUR |
| 11.03.2022 | 0.45 EUR |
| 12.03.2021 | 0.59 EUR |
| 13.03.2020 | 0.62 EUR |
| 15.03.2019 | 0.35 EUR |
| 07.09.2018 | 0.61 EUR |
| 24.11.2017 | 0.43 EUR |
| 20.03.2017 | 0.38 EUR |
| 21.03.2016 | 0.75 EUR |
