Immobilien Werte Deutschland AI/ DE000A2PE1F7 /
| NAV07/06/2024 | Diferencia-2.3500 | Tipo de beneficio | Enfoque de la inversión | Sociedad de fondos |
|---|---|---|---|---|
| 694.4000EUR | -0.34% | reinvestment | Real Estate Real Estate Fund/Equity | HANSAINVEST ▶ |
Rendimiento mensual
| ene. | feb. | mar. | abr. | may. | jun. | jul. | ago. | sep. | oct. | nov. | dic. | Total | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 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 | - | - | - | - | - | - | - |
Valores estimados
| Año hasta la fecha | 6 Meses | Promedio móvil | 3 Años | 5 Años | |
|---|---|---|---|---|---|
| Volatilidad | 15.17% | 15.40% | 16.89% | 16.78% | -% |
| Índice de Sharpe | -0.07 | 0.68 | 0.49 | -1.22 | - |
| El mes mejor | +8.31% | +8.31% | +8.31% | +10.50% | +10.50% |
| El mes peor | -6.59% | -6.59% | -6.59% | -14.36% | -20.06% |
| Pérdida máxima | -10.73% | -10.92% | -10.92% | -53.51% | - |
| Rendimiento superior | -7.28% | - | -7.83% | - | - |
Todas las cotizaciones en EUR
Tramos
| Nombre | Tipo de beneficio | Prec. de rescate | Promedio móvil | 3 Años | |
|---|---|---|---|---|---|
| Immobilien Werte Deutschland AI | reinvestment | 694.4000 | +11.97% | -42.27% | |
| Immobilien Werte Deutschland A | reinvestment | 67.6500 | +11.28% | -43.25% |
Performance
| Año hasta la fecha | +1.17% | ||
|---|---|---|---|
| 6 Meses | +6.86% | ||
| Promedio móvil | +11.97% | ||
| 3 Años | -42.27% | ||
| 5 Años | -30.56% | ||
| 10 Años | - | ||
| Desde el principio | -30.56% | ||
| Año | |||
| 2023 | +4.13% | ||
| 2022 | -43.55% | ||
| 2021 | +5.73% | ||
| 2020 | -1.24% | ||
