Markus Alt Rentenstrategie Nr.1-AK I/ DE000A2DMT51 /
| NAV20/06/2024 | Diferencia-0.1300 | Tipo de beneficio | Enfoque de la inversión | Sociedad de fondos |
|---|---|---|---|---|
| 87.3000EUR | -0.15% | paying dividend | Bonds Worldwide | Universal-Investment ▶ |
Rendimiento mensual
| ene. | feb. | mar. | abr. | may. | jun. | jul. | ago. | sep. | oct. | nov. | dic. | Total | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2017 | - | - | - | - | - | 0.06 | 0.74 | 0.27 | 0.68 | 1.27 | -0.46 | -0.90 | - |
| 2018 | -0.17 | -0.28 | -0.37 | 0.68 | -0.49 | -0.61 | 0.84 | 0.12 | -0.31 | -0.34 | -1.36 | -1.63 | -3.87% |
| 2019 | 0.73 | 0.77 | 1.34 | 1.45 | 0.09 | 1.32 | 1.61 | 0.42 | -0.23 | -0.66 | 0.53 | 0.53 | +8.16% |
| 2020 | 1.71 | -0.31 | -8.13 | 2.66 | -0.08 | 2.07 | 1.70 | 0.63 | 0.11 | 0.81 | 2.18 | 0.96 | +3.92% |
| 2021 | 0.34 | -1.04 | -0.04 | 0.50 | 0.43 | 0.79 | 0.83 | 0.04 | -0.57 | -0.88 | 0.01 | 0.12 | +0.51% |
| 2022 | -1.66 | -3.40 | -2.01 | -1.42 | -1.73 | -4.18 | 2.36 | -0.40 | -2.78 | -1.59 | 0.51 | -0.39 | -15.60% |
| 2023 | 3.06 | 0.47 | 0.17 | 0.98 | -0.12 | 0.37 | 1.06 | 0.60 | -0.52 | 0.29 | 2.29 | 2.49 | +11.64% |
| 2024 | 0.68 | -0.37 | 1.47 | -0.88 | 0.29 | 1.21 | - | - | - | - | - | - | - |
Meses individuales: Dividendos no considerados
Valores estimados
| Año hasta la fecha | 6 Meses | Promedio móvil | 3 Años | 5 Años | |
|---|---|---|---|---|---|
| Volatilidad | 3.48% | 3.40% | 3.26% | 3.20% | 3.29% |
| Índice de Sharpe | 0.44 | 0.42 | 1.59 | -1.56 | -0.93 |
| El mes mejor | +2.49% | +2.49% | +2.49% | +3.06% | +3.06% |
| El mes peor | -0.88% | -0.88% | -0.88% | -4.18% | -8.13% |
| Pérdida máxima | -1.21% | -1.21% | -1.21% | -17.39% | -17.39% |
| Rendimiento superior | -1.99% | - | -0.31% | +0.82% | - |
Todas las cotizaciones en EUR
Tramos
| Nombre | Tipo de beneficio | Prec. de rescate | Promedio móvil | 3 Años | |
|---|---|---|---|---|---|
| Markus Alt Rentenstrategie Nr.1-... | paying dividend | 85.5000 | +8.34% | -5.28% | |
| Markus Alt Rentenstrategie Nr.1-... | paying dividend | 87.3000 | +8.88% | -3.77% |
Performance
| Año hasta la fecha | +2.41% | ||
|---|---|---|---|
| 6 Meses | +2.53% | ||
| Promedio móvil | +8.88% | ||
| 3 Años | -3.77% | ||
| 5 Años | +3.21% | ||
| 10 Años | - | ||
| Desde el principio | +6.71% | ||
| Año | |||
| 2023 | +11.64% | ||
| 2022 | -15.60% | ||
| 2021 | +0.51% | ||
| 2020 | +3.92% | ||
| 2019 | +8.16% | ||
| 2018 | -3.87% | ||
Dividendos
| 15/02/2024 | 3.00 EUR |
| 15/02/2023 | 3.00 EUR |
| 15/02/2022 | 3.00 EUR |
| 15/02/2021 | 3.00 EUR |
| 17/02/2020 | 3.00 EUR |
| 15/02/2019 | 3.00 EUR |
| 15/02/2018 | 0.88 EUR |
