Immobilien Werte Deutschland AI/ DE000A2PE1F7 /
NAV07.06.2024 | Diff.-2.3500 | Ertragstyp | Ausrichtung | Fondsgesellschaft |
---|---|---|---|---|
694.4000EUR | -0.34% | thesaurierend | Immobilien Immobilienfonds/Aktien | HANSAINVEST ▶ |
Monatliche Performance
Jan | Feb | Mär | Apr | Mai | Jun | Jul | Aug | Sep | Okt | Nov | Dez | Gesamt | |
---|---|---|---|---|---|---|---|---|---|---|---|---|---|
2019 | - | - | - | - | - | - | 2.02 | -1.21 | 5.00 | 0.59 | 1.94 | 3.06 | - |
2020 | 3.76 | -1.21 | -20.06 | 8.92 | 3.34 | 0.07 | -0.42 | 5.60 | -3.47 | -3.66 | 5.85 | 3.37 | -1.24% |
2021 | -1.65 | -0.77 | 2.34 | 4.10 | 3.70 | -1.03 | 2.27 | 3.87 | -6.18 | 2.86 | -3.49 | 0.14 | +5.73% |
2022 | -1.96 | -1.77 | -3.27 | -5.23 | -5.71 | -10.84 | -1.89 | -4.76 | -14.36 | -1.89 | 0.23 | -3.36 | -43.55% |
2023 | 10.50 | -2.13 | -10.91 | 0.11 | -4.65 | -2.45 | 5.06 | -0.97 | -0.98 | -3.73 | 8.05 | 8.31 | +4.13% |
2024 | -3.44 | -6.59 | 5.10 | -1.12 | 5.90 | 1.91 | - | - | - | - | - | - | - |
Kennzahlen
lfd. Jahr | 6 Monate | 1 Jahr | 3 Jahre | 5 Jahre | |
---|---|---|---|---|---|
Volatilität | 15.17% | 15.40% | 16.89% | 16.78% | -% |
Sharpe Ratio | -0.07 | 0.68 | 0.49 | -1.22 | - |
Bester Monat | +8.31% | +8.31% | +8.31% | +10.50% | +10.50% |
Schlechtester Monat | -6.59% | -6.59% | -6.59% | -14.36% | -20.06% |
Maximaler Verlust | -10.73% | -10.92% | -10.92% | -53.51% | - |
Outperformance | -7.28% | - | -7.83% | - | - |
Alle Kurse in EUR
Tranchen
Titel | Ertragstyp | Rückn. Preis | 1 Jahr | 3 Jahre | |
---|---|---|---|---|---|
Immobilien Werte Deutschland AI | thesaurierend | 694.4000 | +11.97% | -42.27% | |
Immobilien Werte Deutschland A | thesaurierend | 67.6500 | +11.28% | -43.25% |
Performance
lfd. Jahr | +1.17% | ||
---|---|---|---|
6 Monate | +6.86% | ||
1 Jahr | +11.97% | ||
3 Jahre | -42.27% | ||
5 Jahre | -30.56% | ||
10 Jahre | - | ||
seit Beginn | -30.56% | ||
Jahr | |||
2023 | +4.13% | ||
2022 | -43.55% | ||
2021 | +5.73% | ||
2020 | -1.24% |