grundbesitz europa IC/ DE000A0NDW81 /
| NAV30.04.2024 | Diff.-0.0300 | Ertragstyp | Ausrichtung | Fondsgesellschaft |
|---|---|---|---|---|
| 38.2700EUR | -0.08% | ausschüttend | Immobilien Europa | DWS Grundbesitz ▶ |
Monatliche Performance
| Jan | Feb | Mär | Apr | Mai | Jun | Jul | Aug | Sep | Okt | Nov | Dez | Gesamt | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2008 | - | - | - | - | 0.36 | 0.05 | 0.43 | 0.35 | 0.68 | 0.42 | 0.37 | 0.76 | - |
| 2009 | 0.45 | 0.34 | 0.19 | 0.36 | 0.21 | 0.19 | 0.21 | 0.17 | 0.52 | 0.24 | 0.56 | 0.44 | +3.95% |
| 2010 | 0.24 | 0.34 | 0.17 | 0.29 | 0.19 | 0.19 | 0.22 | 0.14 | 0.41 | 0.14 | 0.48 | 0.47 | +3.33% |
| 2011 | 0.09 | 0.32 | 0.15 | 0.17 | 0.31 | 0.24 | 0.24 | 0.12 | 0.96 | 0.24 | 0.19 | 1.16 | +4.26% |
| 2012 | 0.14 | 0.22 | 0.15 | 0.29 | 0.22 | 0.12 | 0.34 | 0.05 | 0.31 | 0.19 | 0.29 | 1.05 | +3.40% |
| 2013 | 0.12 | 0.19 | 0.19 | 0.27 | 0.17 | 0.19 | 0.29 | 0.12 | 0.22 | 0.24 | 0.26 | 0.74 | +3.04% |
| 2014 | 0.29 | 0.22 | 0.22 | 0.29 | 0.15 | 0.56 | 0.24 | 0.10 | 0.22 | 0.07 | 0.43 | 0.43 | +3.26% |
| 2015 | 0.56 | 0.24 | 0.17 | 0.24 | 0.02 | 0.22 | 0.27 | 0.05 | 0.27 | 0.60 | 0.22 | 0.14 | +3.05% |
| 2016 | 0.35 | 0.20 | 0.39 | 0.27 | 0.12 | 0.17 | 0.29 | 0.17 | 0.24 | 0.19 | 0.10 | 0.19 | +2.73% |
| 2017 | 0.22 | 0.32 | 0.40 | 0.30 | 0.35 | 0.59 | 0.22 | 0.12 | 0.54 | 0.27 | 0.22 | 0.22 | +3.83% |
| 2018 | 0.21 | 0.20 | 0.23 | 0.23 | 0.10 | 0.45 | 0.37 | 0.30 | 0.37 | 0.27 | 0.22 | 0.25 | +3.24% |
| 2019 | 0.28 | 0.35 | 0.25 | 0.35 | 0.10 | 0.45 | 0.30 | 0.17 | 0.17 | 0.22 | 0.20 | 0.17 | +3.05% |
| 2020 | 0.08 | 0.20 | -0.70 | 0.30 | 0.38 | 0.20 | 0.53 | 0.32 | 0.45 | 0.22 | 0.25 | 0.15 | +2.40% |
| 2021 | 0.10 | 0.03 | -0.13 | 0.13 | 0.10 | 0.30 | 0.70 | 0.20 | 0.65 | 0.59 | 0.02 | 0.32 | +3.06% |
| 2022 | 0.08 | 0.05 | -0.08 | 0.08 | 0.03 | 0.30 | 0.78 | 0.17 | 0.87 | 0.49 | 0.07 | 0.17 | +3.05% |
| 2023 | 0.08 | -0.13 | -0.03 | -0.08 | -0.15 | -0.03 | -0.18 | -0.15 | 0.63 | -0.33 | -0.08 | -0.62 | -1.04% |
| 2024 | 0.16 | -0.41 | -0.44 | 0.00 | - | - | - | - | - | - | - | - | - |
Einzelne Monate: Ausschüttungen nicht berücksichtigt
Kennzahlen
| lfd. Jahr | 6 Monate | 1 Jahr | 3 Jahre | 5 Jahre | |
|---|---|---|---|---|---|
| Volatilität | 0.98% | 1.04% | 0.92% | 0.83% | 0.73% |
| Sharpe Ratio | -6.08 | -6.54 | -5.96 | -2.93 | -2.95 |
| Bester Monat | +0.16% | +0.16% | +0.63% | +0.87% | +0.87% |
| Schlechtester Monat | -0.62% | -0.62% | -0.62% | -0.62% | -0.70% |
| Maximaler Verlust | -1.01% | -1.56% | -1.81% | -1.98% | -1.98% |
| Outperformance | +0.34% | - | +1.45% | +3.75% | +14.03% |
Alle Kurse in EUR
Tranchen
| Titel | Ertragstyp | Rückn. Preis | 1 Jahr | 3 Jahre | |
|---|---|---|---|---|---|
| grundbesitz europa IC | ausschüttend | 38.2700 | -1.61% | +4.22% | |
| grundbesitz europa RC | ausschüttend | 38.2200 | -2.04% | +2.84% |
Performance
| lfd. Jahr | -0.70% | ||
|---|---|---|---|
| 6 Monate | -1.49% | ||
| 1 Jahr | -1.61% | ||
| 3 Jahre | +4.22% | ||
| 5 Jahre | +8.77% | ||
| seit Beginn | +59.65% | ||
| Jahr | |||
| 2023 | -1.04% | ||
| 2022 | +3.05% | ||
| 2021 | +3.06% | ||
| 2020 | +2.40% | ||
| 2019 | +3.05% | ||
| 2018 | +3.24% | ||
| 2017 | +3.83% | ||
| 2016 | +2.73% | ||
| 2015 | +3.05% | ||
Ausschüttungen
| 20.12.2023 | 0.80 EUR |
| 21.12.2022 | 1.20 EUR |
| 15.12.2021 | 1.10 EUR |
| 16.12.2020 | 0.95 EUR |
| 18.12.2019 | 1.25 EUR |
| 19.12.2018 | 1.23 EUR |
| 02.01.2018 | 0.06 EUR |
| 20.12.2017 | 1.80 EUR |
| 17.01.2017 | 1.50 EUR |
| 12.01.2016 | 1.50 EUR |
| 13.01.2015 | 1.50 EUR |
| 14.01.2014 | 1.50 EUR |
| 10.01.2013 | 1.50 EUR |
| 12.01.2012 | 1.60 EUR |
| 13.01.2011 | 1.50 EUR |
| 14.01.2010 | 1.90 EUR |
| 16.01.2009 | 2.20 EUR |
