NAV16.05.2024 Diff.+0.1000 Ertragstyp Ausrichtung Fondsgesellschaft
96.4900EUR +0.10% thesaurierend Sonstige Fonds weltweit Deka International 
 

Monatliche Performance

  Jan Feb Mär Apr Mai Jun Jul Aug Sep Okt Nov Dez Gesamt
2007 - - - - - 0.02 -4.81 -1.39 1.24 1.22 -5.83 1.20 -
2008 -9.74 0.32 -5.35 3.32 0.46 -6.55 -0.74 1.81 -4.68 -8.49 -1.82 0.16 -27.93%
2009 -0.10 -1.64 0.18 2.53 0.99 0.89 2.61 2.02 1.00 -0.67 0.35 2.08 +10.62%
2010 0.00 0.92 2.70 1.21 0.44 0.81 -0.94 0.86 -0.65 -0.41 0.13 1.36 +6.55%
2011 -1.01 -0.32 -1.05 -0.48 1.22 -1.40 1.23 -4.09 -0.43 0.89 -2.22 2.80 -4.92%
2012 1.42 1.35 -0.43 0.36 3.13 -2.25 3.42 1.44 -0.70 0.28 1.17 1.13 +10.70%
2013 -1.55 0.77 1.59 2.28 -1.75 -2.59 0.77 -1.38 0.05 0.89 0.47 -0.50 -1.06%
2014 0.84 1.14 0.11 0.01 2.34 1.13 2.44 3.43 -1.48 1.61 3.13 2.75 +18.79%
2015 6.08 0.68 3.39 -0.74 -5.94 -5.66 3.24 -1.22 0.99 2.69 -0.24 -2.16 +0.39%
2016 2.72 3.29 1.55 -1.35 1.58 3.32 1.40 -0.28 1.15 -2.81 -2.18 0.04 +8.51%
2017 -3.83 2.60 -0.72 0.47 0.78 -0.44 -1.89 2.64 -1.78 1.20 1.23 -0.33 -0.28%
2018 -2.15 -0.26 2.41 -0.66 1.39 0.12 -0.63 0.16 -0.85 0.74 0.51 0.46 +1.18%
2019 1.14 0.94 2.60 -0.34 0.45 0.80 0.51 0.11 -0.47 -2.33 0.21 -1.37 +2.18%
2020 2.21 1.18 -1.97 -0.40 0.50 1.54 0.90 -0.42 1.35 0.63 0.43 -0.15 +5.89%
2021 0.13 -1.98 -0.09 -0.38 -0.13 0.08 1.58 0.18 -1.55 -0.74 0.94 -0.82 -2.80%
2022 -1.26 -2.85 -3.69 -1.62 -1.19 -4.57 5.16 -4.29 -5.76 1.59 2.11 -3.73 -18.82%
2023 1.82 -1.78 1.66 -0.47 0.33 0.24 -0.13 -0.23 -1.44 0.93 2.48 3.53 +7.03%
2024 -1.25 -1.06 1.07 -0.86 0.35 - - - - - - - -

Kennzahlen

  lfd. Jahr 6 Monate 1 Jahr 3 Jahre 5 Jahre
Volatilität 3.71% 4.06% 4.94% 6.50% 5.64%
Sharpe Ratio -2.29 0.45 -0.21 -1.38 -1.22
Bester Monat +3.53% +3.53% +3.53% +5.16% +5.16%
Schlechtester Monat -1.25% -1.25% -1.44% -5.76% -5.76%
Maximaler Verlust -2.27% -2.57% -2.94% -21.75% -22.07%
Outperformance - - - - -
 
Alle Kurse in EUR

Performance

lfd. Jahr
  -1.75%
6 Monate  
+2.76%
1 Jahr  
+2.77%
3 Jahre
  -14.58%
5 Jahre
  -14.31%
10 Jahre  
+12.66%
seit Beginn
  -3.51%
Jahr
2023  
+7.03%
2022
  -18.82%
2021
  -2.80%
2020  
+5.89%
2019  
+2.18%
2018  
+1.18%
2017
  -0.28%
2016  
+8.51%
2015  
+0.39%