DEVK Anlagekonzept RenditeMax/ DE000A2JN5F5 /
| NAV23.05.2024 | Diff.-0.1100 | Ertragstyp | Ausrichtung | Fondsgesellschaft |
|---|---|---|---|---|
| 66.9400EUR | -0.16% | ausschüttend | Mischfonds weltweit | Monega KAG ▶ |
Monatliche Performance
| Jan | Feb | Mär | Apr | Mai | Jun | Jul | Aug | Sep | Okt | Nov | Dez | Gesamt | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2019 | 6.57 | 2.34 | 1.26 | 3.82 | -4.25 | 2.83 | 1.68 | -2.06 | 3.41 | 2.06 | 2.52 | 1.74 | +23.77% |
| 2020 | -1.50 | -6.06 | -15.13 | 10.56 | 3.16 | 2.75 | 0.17 | 3.58 | -0.05 | -2.38 | 10.51 | 2.66 | +5.69% |
| 2021 | 2.47 | 1.38 | 3.03 | 1.74 | 0.69 | 3.21 | -2.05 | 0.90 | -1.22 | 1.10 | -0.84 | 1.35 | +12.26% |
| 2022 | -5.42 | -2.06 | 0.77 | -3.80 | -1.21 | -4.11 | 5.18 | -1.86 | -7.80 | 3.72 | 5.39 | -2.64 | -13.85% |
| 2023 | 6.10 | -0.80 | -0.63 | 0.18 | 1.19 | 0.90 | 2.87 | -2.98 | -1.58 | -3.20 | 6.15 | 2.64 | +10.85% |
| 2024 | 0.25 | 3.08 | 2.86 | -2.23 | 2.45 | - | - | - | - | - | - | - | - |
Einzelne Monate: Ausschüttungen nicht berücksichtigt
Kennzahlen
| lfd. Jahr | 6 Monate | 1 Jahr | 3 Jahre | 5 Jahre | |
|---|---|---|---|---|---|
| Volatilität | 5.89% | 5.55% | 7.26% | 9.23% | 10.92% |
| Sharpe Ratio | 2.32 | 2.92 | 0.85 | -0.24 | 0.20 |
| Bester Monat | +3.08% | +6.15% | +6.15% | +6.15% | +10.56% |
| Schlechtester Monat | -2.23% | -2.23% | -3.20% | -7.80% | -15.13% |
| Maximaler Verlust | -3.95% | -3.95% | -8.32% | -22.03% | -30.75% |
| Outperformance | -0.07% | - | +3.14% | - | - |
Alle Kurse in EUR
Performance
| lfd. Jahr | +6.47% | ||
|---|---|---|---|
| 6 Monate | +9.48% | ||
| 1 Jahr | +9.96% | ||
| 3 Jahre | +4.88% | ||
| 5 Jahre | +33.99% | ||
| 10 Jahre | - | ||
| seit Beginn | +38.62% | ||
| Jahr | |||
| 2023 | +10.85% | ||
| 2022 | -13.85% | ||
| 2021 | +12.26% | ||
| 2020 | +5.69% | ||
| 2019 | +23.77% | ||
Ausschüttungen
| 08.12.2023 | 1.03 EUR |
| 09.12.2022 | 0.18 EUR |
| 09.12.2021 | 0.25 EUR |
| 14.12.2020 | 0.50 EUR |
| 13.12.2019 | 0.17 EUR |
