Deka-RentSpezial HighYield 9/2025/ DE000DK0LNT2 /
| NAV20.09.2024 | Diff.+0.0300 | Ertragstyp | Ausrichtung | Fondsgesellschaft |
|---|---|---|---|---|
| 105.1200EUR | +0.03% | ausschüttend | Anleihen Europa | Deka Investment ▶ |
Monatliche Performance
| Jan | Feb | Mär | Apr | Mai | Jun | Jul | Aug | Sep | Okt | Nov | Dez | Gesamt | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2019 | - | - | - | - | - | - | - | - | - | -0.50 | 1.07 | 1.13 | - |
| 2020 | -0.65 | -2.03 | -14.66 | 7.85 | 2.83 | 1.55 | 1.55 | 1.26 | -0.71 | 0.08 | 4.54 | 0.88 | +0.82% |
| 2021 | 0.08 | 0.59 | 0.49 | 0.46 | 0.07 | 0.72 | 0.16 | 0.36 | 0.04 | -0.63 | -0.35 | 0.97 | +2.98% |
| 2022 | -1.26 | -2.16 | 0.18 | -2.15 | -1.18 | -5.53 | 3.30 | 0.26 | -3.07 | 1.61 | 3.10 | -0.17 | -7.18% |
| 2023 | 2.26 | 0.28 | 0.36 | 0.54 | 0.78 | 0.33 | 0.71 | 0.33 | 0.04 | 0.05 | 1.67 | 0.96 | +8.62% |
| 2024 | 0.49 | 0.32 | 0.33 | 0.23 | 0.56 | 0.28 | 0.61 | 0.45 | 0.33 | - | - | - | - |
Einzelne Monate: Ausschüttungen nicht berücksichtigt
Kennzahlen
| lfd. Jahr | 6 Monate | 1 Jahr | 3 Jahre | 5 Jahre | |
|---|---|---|---|---|---|
| Volatilität | 0.65% | 0.56% | 1.14% | 2.98% | 4.85% |
| Sharpe Ratio | 2.61 | 2.58 | 2.42 | -0.70 | -0.32 |
| Bester Monat | +0.96% | +0.61% | +1.67% | +3.30% | +7.85% |
| Schlechtester Monat | +0.23% | +0.23% | +0.04% | -5.53% | -14.66% |
| Maximaler Verlust | -0.25% | -0.21% | -0.75% | -12.12% | -21.63% |
| Outperformance | -0.20% | - | -0.21% | - | - |
Alle Kurse in EUR
Performance
| lfd. Jahr | +3.68% | ||
|---|---|---|---|
| 6 Monate | +2.45% | ||
| 1 Jahr | +6.21% | ||
| 3 Jahre | +4.16% | ||
| 5 Jahre | +9.87% | ||
| 10 Jahre | - | ||
| seit Beginn | +9.86% | ||
| Jahr | |||
| 2023 | +8.62% | ||
| 2022 | -7.18% | ||
| 2021 | +2.98% | ||
| 2020 | +0.82% | ||
Ausschüttungen
| 20.10.2023 | 1.70 EUR |
| 21.10.2022 | 1.00 EUR |
| 15.10.2021 | 0.80 EUR |
| 16.10.2020 | 0.80 EUR |
