grundbesitz Fokus Deutschland RC/ DE0009807081 /
| NAV31.05.2024 | Diff.-0.1200 | Ertragstyp | Ausrichtung | Fondsgesellschaft |
|---|---|---|---|---|
| 53.3400EUR | -0.22% | ausschüttend | Immobilien Immobilienfonds/real | DWS Grundbesitz ▶ |
Monatliche Performance
| Jan | Feb | Mär | Apr | Mai | Jun | Jul | Aug | Sep | Okt | Nov | Dez | Gesamt | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2014 | - | - | - | - | - | - | - | - | - | - | - | 0.00 | - |
| 2015 | 0.02 | 0.00 | 0.02 | -0.04 | -0.04 | -0.06 | 0.14 | 0.20 | -0.30 | 0.36 | 0.26 | 0.20 | +0.76% |
| 2016 | 0.22 | 0.18 | 0.20 | 0.12 | 0.04 | 0.16 | 0.24 | 0.10 | 0.18 | 0.08 | 0.16 | 0.40 | +2.08% |
| 2017 | 0.16 | 0.51 | 0.80 | 0.23 | 0.29 | 0.33 | 0.25 | 0.29 | 0.25 | 0.29 | 0.21 | 0.17 | +3.87% |
| 2018 | 0.10 | 0.19 | 0.21 | 0.17 | 0.35 | 0.19 | 0.25 | 0.29 | 0.43 | 0.17 | 0.27 | 0.46 | +3.14% |
| 2019 | 0.25 | 0.36 | 0.40 | 0.36 | 0.38 | 0.38 | 0.23 | 0.19 | 0.11 | 0.11 | 0.21 | 0.40 | +3.44% |
| 2020 | 0.21 | 0.40 | -0.98 | 0.44 | 0.17 | 0.70 | 0.47 | 0.11 | 0.04 | 0.23 | 0.34 | 0.09 | +2.24% |
| 2021 | 0.24 | 0.32 | 0.02 | 0.07 | 0.11 | 0.13 | 0.13 | 0.13 | 0.28 | 0.19 | 0.19 | 0.22 | +2.06% |
| 2022 | -0.09 | 0.07 | 0.54 | -0.04 | 0.13 | -0.07 | 0.17 | -0.04 | 0.00 | 0.13 | 0.43 | 0.22 | +1.46% |
| 2023 | 0.13 | 0.02 | 0.52 | 0.04 | -0.02 | 0.11 | 0.34 | -0.04 | 0.28 | 0.20 | 0.09 | -0.07 | +1.61% |
| 2024 | -0.20 | -0.30 | -0.07 | -0.17 | -0.47 | - | - | - | - | - | - | - | - |
Einzelne Monate: Ausschüttungen nicht berücksichtigt
Kennzahlen
| lfd. Jahr | 6 Monate | 1 Jahr | 3 Jahre | 5 Jahre | |
|---|---|---|---|---|---|
| Volatilität | 0.72% | 0.68% | 0.55% | 0.54% | 0.64% |
| Sharpe Ratio | -9.30 | -9.26 | -7.46 | -5.12 | -3.51 |
| Bester Monat | -0.07% | +0.09% | +0.34% | +0.54% | +0.70% |
| Schlechtester Monat | -0.47% | -0.47% | -0.47% | -0.47% | -0.98% |
| Maximaler Verlust | -1.20% | -1.40% | -1.40% | -1.40% | -1.60% |
| Outperformance | -0.04% | - | +0.28% | +8.63% | +13.01% |
Alle Kurse in EUR
Tranchen
| Titel | Ertragstyp | Rückn. Preis | 1 Jahr | 3 Jahre | |
|---|---|---|---|---|---|
| grundbesitz Fokus Deutschland IC | ausschüttend | 53.9300 | +0.13% | +4.65% | |
| grundbesitz Fokus Deutschland RC | ausschüttend | 53.3400 | -0.30% | +3.16% |
Performance
| lfd. Jahr | -1.20% | ||
|---|---|---|---|
| 6 Monate | -1.28% | ||
| 1 Jahr | -0.30% | ||
| 3 Jahre | +3.16% | ||
| 5 Jahre | +8.03% | ||
| 10 Jahre | - | ||
| seit Beginn | +21.14% | ||
| Jahr | |||
| 2023 | +1.61% | ||
| 2022 | +1.46% | ||
| 2021 | +2.06% | ||
| 2020 | +2.24% | ||
| 2019 | +3.44% | ||
| 2018 | +3.14% | ||
| 2017 | +3.87% | ||
| 2016 | +2.08% | ||
| 2015 | +0.76% | ||
Ausschüttungen
| 19.07.2023 | 0.70 EUR |
| 20.07.2022 | 0.60 EUR |
| 14.07.2021 | 0.55 EUR |
| 15.07.2020 | 0.80 EUR |
| 17.07.2019 | 1.20 EUR |
| 18.07.2018 | 1.00 EUR |
| 02.01.2018 | 0.21 EUR |
| 19.07.2017 | 0.80 EUR |
| 19.07.2016 | 0.80 EUR |
