Dynamik Invest IT T/ AT0000A1DW11 /
| NAV19.06.2024 | Diff.+44.3809 | Ertragstyp | Ausrichtung | Fondsgesellschaft |
|---|---|---|---|---|
| 15'057.2305EUR | +0.30% | thesaurierend | Mischfonds weltweit | KEPLER-FONDS KAG ▶ |
Monatliche Performance
| Jan | Feb | Mär | Apr | Mai | Jun | Jul | Aug | Sep | Okt | Nov | Dez | Gesamt | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2015 | - | - | - | - | -0.62 | -1.72 | -0.27 | -2.55 | -2.68 | 5.66 | 0.61 | -2.79 | - |
| 2016 | -3.81 | 0.94 | 2.59 | 1.71 | 0.57 | -0.40 | 2.49 | 0.85 | 0.07 | -0.16 | 1.11 | 2.30 | +8.41% |
| 2017 | 0.17 | 1.67 | -0.17 | 0.25 | 0.05 | -0.88 | 0.27 | -0.45 | 1.49 | 1.83 | -0.08 | 0.32 | +4.51% |
| 2018 | 0.79 | -0.96 | -1.99 | 1.56 | 1.17 | -0.82 | 1.43 | 0.10 | -0.08 | -3.04 | 1.02 | -3.64 | -4.55% |
| 2019 | 3.60 | 2.00 | 0.46 | 1.78 | -1.97 | 1.55 | 1.88 | -1.06 | 1.67 | 0.27 | 1.40 | 0.90 | +13.09% |
| 2020 | 0.00 | -2.22 | -11.08 | 5.79 | 0.31 | 0.41 | 0.94 | 0.65 | -0.52 | -0.46 | 2.64 | 0.26 | -4.08% |
| 2021 | 0.28 | -0.13 | 1.60 | 0.82 | 0.09 | 1.63 | 0.76 | 1.08 | -1.38 | 1.34 | 0.52 | 0.80 | +7.64% |
| 2022 | -4.70 | -1.63 | 1.45 | -2.78 | -2.00 | -5.02 | 4.69 | -0.48 | -6.00 | 0.99 | 2.96 | -3.10 | -15.08% |
| 2023 | 3.51 | -0.61 | -0.49 | 0.29 | 2.08 | 1.59 | 2.23 | -0.61 | -0.95 | -2.52 | 4.09 | 3.89 | +12.97% |
| 2024 | 2.50 | 2.17 | 3.09 | -1.73 | 1.23 | 2.88 | - | - | - | - | - | - | - |
Kennzahlen
| lfd. Jahr | 6 Monate | 1 Jahr | 3 Jahre | 5 Jahre | |
|---|---|---|---|---|---|
| Volatilität | 5.20% | 5.05% | 5.52% | 7.21% | 7.08% |
| Sharpe Ratio | 3.91 | 3.92 | 2.42 | -0.06 | -0.12 |
| Bester Monat | +3.89% | +3.89% | +4.09% | +4.69% | +5.79% |
| Schlechtester Monat | -1.73% | -1.73% | -2.52% | -6.00% | -11.08% |
| Maximaler Verlust | -3.00% | -3.00% | -4.50% | -17.27% | -18.25% |
| Outperformance | -2.19% | - | -6.03% | -3.83% | +1.08% |
Alle Kurse in EUR
Tranchen
| Titel | Ertragstyp | Rückn. Preis | 1 Jahr | 3 Jahre | |
|---|---|---|---|---|---|
| Dynamik Invest IT T | thesaurierend | 15'057.2305 | +17.10% | +10.09% | |
| Dynamik Invest T | thesaurierend | 14'369.3896 | +16.40% | +8.14% |
Performance
| lfd. Jahr | +10.49% | ||
|---|---|---|---|
| 6 Monate | +11.10% | ||
| 1 Jahr | +17.10% | ||
| 3 Jahre | +10.09% | ||
| 5 Jahre | +15.10% | ||
| 10 Jahre | - | ||
| seit Beginn | +27.43% | ||
| Jahr | |||
| 2023 | +12.97% | ||
| 2022 | -15.08% | ||
| 2021 | +7.64% | ||
| 2020 | -4.08% | ||
| 2019 | +13.09% | ||
| 2018 | -4.55% | ||
| 2017 | +4.51% | ||
| 2016 | +8.41% | ||
Ausschüttungen
| 15.07.2022 | 87.03 EUR |
| 15.07.2020 | 49.77 EUR |
| 15.07.2019 | 67.85 EUR |
| 16.07.2018 | 78.10 EUR |
| 17.07.2017 | 85.72 EUR |
| 15.07.2016 | 20.36 EUR |
| 15.07.2015 | 136.32 EUR |
