Meisterwert Position Anteilklasse V/ DE000A3D06E7 /
| NAV29/05/2024 | Chg.-0.0900 | Type of yield | Investment Focus | Investment company |
|---|---|---|---|---|
| 101.5600EUR | -0.09% | paying dividend | Bonds Worldwide | Universal-Investment ▶ |
Monthly performance
| Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | Total | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2023 | - | - | - | - | - | -0.24 | 0.43 | 0.28 | -0.02 | 0.37 | 0.58 | 0.62 | - |
| 2024 | 0.16 | -0.21 | 0.52 | 0.03 | 0.13 | - | - | - | - | - | - | - | - |
Single months: Dividends not considered
Calculated values
| YTD | 6 Months | 1 Year | 3 Years | 5 Years | |
|---|---|---|---|---|---|
| Volatility | 0.75% | 0.74% | 0.74% | -% | -% |
| Sharpe ratio | -2.98 | -1.60 | -1.48 | - | - |
| Best month | +0.62% | +0.62% | +0.62% | - | - |
| Worst month | -0.21% | -0.21% | -0.24% | - | - |
| Maximum loss | -0.25% | -0.25% | -0.35% | - | - |
| Outperformance | - | - | - | - | - |
All quotes in EUR
Tranches
| Name | Type of yield | Repurchase p. | 1 Year | 3 Years | |
|---|---|---|---|---|---|
| Meisterwert Position Anteilklass... | paying dividend | 101.5200 | +2.19% | - | |
| Meisterwert Position Anteilklass... | paying dividend | 101.5600 | +2.70% | - |
Performance
| YTD | +0.62% | ||
|---|---|---|---|
| 6 Months | +1.29% | ||
| 1 Year | +2.70% | ||
| 3 Years | - | ||
| 5 Years | - | ||
| 10 Years | - | ||
| Since start | +2.70% | ||
| Year | |||
Dividends
| 15/02/2024 | 1.13 EUR |
