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Deka-Stiftungen Balance CF/  DE0005896864  /

Fonds
NAV24/06/2024 Diferencia-0.0400 Tipo de beneficio Enfoque de la inversión Sociedad de fondos
54.8000EUR -0.07% paying dividend Mixed Fund Worldwide Deka Investment ▶
  • Dividendos ajustados Dividendos ajustados

Rendimiento mensual

  ene. feb. mar. abr. may. jun. jul. ago. sep. oct. nov. dic. Total
2003 - - - - 0.68 1.54 -0.29 0.91 -0.75 0.38 0.40 1.82 -
2004 0.95 1.27 -0.48 -1.09 -0.39 0.80 -0.48 1.03 0.98 0.46 0.57 0.78 +4.46%
2005 1.08 0.56 -0.11 -0.36 2.31 1.37 1.19 -0.53 1.33 -1.80 1.38 1.66 +8.32%
2006 0.75 1.14 -0.05 -0.48 -0.95 -0.38 1.29 1.50 1.39 1.13 0.60 0.49 +6.59%
2007 0.23 0.31 0.22 1.49 0.63 -0.74 -0.09 0.60 0.22 1.27 0.34 -0.95 +3.55%
2008 -0.45 0.58 0.04 -0.38 -1.03 -1.99 0.76 2.05 -0.26 -0.80 3.89 2.35 +4.70%
2009 -1.73 0.51 0.56 -0.42 -0.77 0.46 0.68 1.85 1.60 -0.73 0.81 0.12 +2.93%
2010 -0.88 0.13 1.75 0.05 0.63 0.36 0.05 1.51 0.11 -0.44 -1.40 -0.07 +1.76%
2011 0.32 -0.04 -0.65 0.92 -0.02 -0.49 -0.31 -0.88 0.06 0.46 -0.87 1.36 -0.14%
2012 0.39 0.29 -0.39 -0.34 0.15 -0.30 2.05 0.18 0.42 -0.22 1.09 0.55 +3.92%
2013 -0.60 0.73 1.05 1.32 -0.77 -1.99 0.77 -0.85 0.72 0.97 0.24 -0.50 +1.02%
2014 0.22 1.18 0.16 0.57 1.58 0.49 0.19 1.01 0.05 0.55 1.10 0.22 +7.57%
2015 1.67 0.93 1.21 -0.77 -0.17 -2.05 1.44 -1.91 -0.50 1.47 0.76 -0.91 +1.09%
2016 -0.17 0.07 0.33 -0.10 0.73 0.10 0.84 -0.15 -0.09 -1.45 -0.77 0.53 -0.15%
2017 -0.65 1.35 -0.03 0.31 0.44 -0.85 -0.09 0.05 0.11 0.95 -0.07 -0.35 +1.14%
2018 -0.09 -1.20 -1.00 0.74 0.09 0.13 0.52 0.16 0.18 -1.28 0.09 -1.75 -3.40%
2019 1.34 0.65 0.60 0.63 -0.64 0.92 0.80 -0.11 0.12 -0.23 0.46 0.00 +4.63%
2020 0.91 -1.83 -3.95 2.39 0.29 0.77 0.49 1.05 -0.48 -0.35 1.88 0.09 +1.10%
2021 0.12 -0.44 1.37 0.39 0.09 0.88 0.63 0.69 -1.13 0.21 0.56 0.85 +4.25%
2022 -1.73 -1.10 -0.46 -0.36 -0.77 -1.98 2.12 -1.34 -2.47 1.02 0.52 -1.32 -7.68%
2023 0.87 -0.36 0.21 0.23 -0.02 0.21 0.47 -0.21 -0.79 -0.76 2.24 2.36 +4.48%
2024 0.61 -0.31 1.48 -1.53 0.17 1.63 - - - - - - -
Meses individuales: Dividendos no considerados

Valores estimados

  Año hasta la fecha 6 Meses Promedio móvil 3 Años 5 Años
Volatilidad 3.39% 3.34% 3.20% 3.18% 3.28%
Índice de Sharpe 0.18 0.07 0.54 -1.13 -0.85
El mes mejor +2.36% +2.36% +2.36% +2.36% +2.39%
El mes peor -1.53% -1.53% -1.53% -2.47% -3.95%
Pérdida máxima -2.09% -2.09% -2.09% -8.22% -8.34%
Rendimiento superior +4.31% - +2.84% +3.11% +2.42%
 
Todas las cotizaciones en EUR

Tramos

Nombre   Tipo de beneficio Prec. de rescate Promedio móvil 3 Años
Deka-Stiftungen Balance D paying dividend 96.4100 +5.40% +0.39%
Deka-Stiftungen Balance CF paying dividend 54.8000 +5.41% +0.37%

Performance

Año hasta la fecha  
+2.03%
6 Meses  
+1.92%
Promedio móvil  
+5.41%
3 Años  
+0.37%
5 Años  
+4.69%
10 Años  
+10.54%
Desde el principio  
+74.18%
Año
2023  
+4.48%
2022
  -7.68%
2021  
+4.25%
2020  
+1.10%
2019  
+4.63%
2018
  -3.40%
2017  
+1.14%
2016
  -0.15%
2015  
+1.09%
 

Dividendos

19/04/2024 0.25 EUR
26/01/2024 0.25 EUR
20/10/2023 0.60 EUR
21/07/2023 0.20 EUR
21/04/2023 0.20 EUR
27/01/2023 0.20 EUR
14/10/2022 0.35 EUR
15/07/2022 0.15 EUR
22/04/2022 0.15 EUR
21/01/2022 0.15 EUR
15/10/2021 0.20 EUR
16/07/2021 0.10 EUR
16/04/2021 0.10 EUR
22/01/2021 0.10 EUR
16/10/2020 0.20 EUR
17/07/2020 0.10 EUR
17/04/2020 0.10 EUR
17/01/2020 0.10 EUR
18/10/2019 0.20 EUR
18/07/2019 0.18 EUR
12/04/2019 0.10 EUR
18/01/2019 0.10 EUR
19/10/2018 0.30 EUR
20/07/2018 0.10 EUR
20/04/2018 0.10 EUR
02/01/2018 0.05 EUR
15/12/2017 0.07 EUR
20/10/2017 0.37 EUR
20/07/2017 0.10 EUR
19/04/2017 0.10 EUR
20/01/2017 0.10 EUR
20/10/2016 0.30 EUR
20/07/2016 0.10 EUR
22/04/2016 0.10 EUR
20/01/2016 0.10 EUR
20/10/2015 0.70 EUR
20/07/2015 0.10 EUR
24/04/2015 0.10 EUR
20/01/2015 0.10 EUR
20/10/2014 1.00 EUR
21/07/2014 0.10 EUR
25/04/2014 0.10 EUR
20/01/2014 0.10 EUR
21/10/2013 0.10 EUR
22/07/2013 0.10 EUR
19/04/2013 0.10 EUR
21/01/2013 0.30 EUR
22/10/2012 0.30 EUR
20/07/2012 0.30 EUR
20/04/2012 0.38 EUR
20/01/2012 0.30 EUR
21/10/2011 0.30 EUR
20/07/2011 0.30 EUR
20/04/2011 0.38 EUR
20/01/2011 0.30 EUR
20/10/2010 0.30 EUR
20/07/2010 0.30 EUR
20/04/2010 0.59 EUR
19/01/2010 0.30 EUR
20/10/2009 0.30 EUR
20/07/2009 0.30 EUR
20/04/2009 0.73 EUR
20/01/2009 0.30 EUR
20/10/2008 0.30 EUR
18/07/2008 0.30 EUR
21/04/2008 0.78 EUR
21/01/2008 0.30 EUR
22/10/2007 0.30 EUR
20/07/2007 0.30 EUR
20/04/2007 1.29 EUR
22/01/2007 0.30 EUR
20/10/2006 0.30 EUR
20/07/2006 0.30 EUR
20/04/2006 2.72 EUR
20/01/2006 0.30 EUR
20/10/2005 0.30 EUR
20/07/2005 0.30 EUR
20/04/2005 0.70 EUR
20/01/2005 0.30 EUR
20/10/2004 0.30 EUR
20/07/2004 0.30 EUR
20/01/2004 0.16 EUR
20/10/2003 0.16 EUR
18/07/2003 0.91 EUR