Multirent-INVEST/ DE0008479213 /
NAV20.06.2024 | Diff.0.0000 | Ertragstyp | Ausrichtung | Fondsgesellschaft |
---|---|---|---|---|
30.2200EUR | 0.00% | ausschüttend | Anleihen weltweit | Deka Investment ▶ |
Monatliche Performance
Jan | Feb | Mär | Apr | Mai | Jun | Jul | Aug | Sep | Okt | Nov | Dez | Gesamt | |
---|---|---|---|---|---|---|---|---|---|---|---|---|---|
1989 | - | -2.55 | 2.56 | 0.89 | 3.38 | 0.72 | -0.41 | 1.80 | -1.74 | -1.03 | -1.82 | -2.09 | - |
1990 | -0.73 | -0.38 | 1.53 | 0.54 | 1.08 | 1.36 | 0.79 | -1.79 | -0.26 | 1.06 | 0.64 | 0.81 | - |
1991 | 2.27 | 2.13 | 2.67 | 2.33 | 0.04 | 0.63 | 0.31 | 1.50 | 0.59 | 1.53 | -1.53 | -0.70 | - |
1992 | 2.80 | 1.01 | -1.11 | 2.02 | 1.13 | -1.56 | -0.32 | -2.33 | -2.50 | 4.86 | -0.59 | 0.98 | - |
1993 | 0.56 | 1.49 | 2.13 | 0.76 | 2.09 | 3.24 | 0.35 | -0.34 | -0.66 | 2.98 | 1.46 | 2.66 | - |
1994 | 1.70 | -3.03 | -2.90 | 0.14 | -1.80 | -2.35 | -0.32 | -0.54 | -0.32 | -0.22 | 1.73 | -1.29 | - |
1995 | -0.29 | -1.38 | -1.82 | 1.46 | 3.58 | 0.17 | 1.92 | 4.49 | -1.52 | 0.71 | 2.04 | 1.12 | - |
1996 | 2.50 | -1.53 | 0.61 | 2.98 | 0.59 | 0.25 | -1.00 | 0.80 | 3.53 | 1.55 | 1.95 | 0.83 | - |
1997 | 3.15 | 1.86 | -0.90 | 2.06 | 0.52 | 3.38 | 4.09 | -2.11 | 0.66 | -1.55 | 1.67 | 1.53 | +15.13% |
1998 | 2.05 | 0.07 | 1.74 | -1.82 | 0.14 | 1.28 | -0.34 | 0.84 | -0.59 | -0.44 | 1.90 | 0.16 | +5.03% |
1999 | 2.53 | -0.41 | 1.94 | 1.70 | -0.70 | -1.16 | -1.17 | 1.78 | 0.58 | 1.05 | 3.12 | 0.25 | +9.81% |
2000 | 0.08 | 0.18 | 4.01 | 2.22 | -1.83 | -0.42 | 1.37 | 2.66 | 1.22 | 2.70 | -1.25 | -3.63 | +7.30% |
2001 | 0.22 | 0.87 | 1.20 | -0.81 | 3.61 | -0.26 | -1.22 | -0.51 | 0.59 | 1.53 | -0.22 | -1.75 | +3.19% |
2002 | 1.02 | -0.07 | -1.09 | 0.07 | -0.66 | -0.66 | 1.41 | 1.75 | 0.35 | -0.77 | -0.30 | -0.25 | +0.76% |
2003 | -1.11 | 0.89 | -0.88 | -0.86 | -0.47 | 0.64 | -1.03 | 1.44 | -0.68 | -0.19 | -1.19 | -0.32 | -3.74% |
2004 | 0.43 | 1.31 | 1.85 | -1.20 | -0.55 | 0.27 | 1.17 | 1.21 | 0.80 | 0.48 | 0.37 | 0.47 | +6.79% |
2005 | 1.95 | 0.38 | -0.08 | 1.38 | 2.47 | 1.76 | -0.48 | 0.28 | 0.43 | -0.93 | 0.68 | 0.48 | +8.59% |
2006 | -1.00 | 0.28 | -2.29 | -1.03 | -0.03 | -0.59 | 1.24 | 0.99 | 0.82 | 0.10 | 0.00 | -0.65 | -2.19% |
2007 | -0.08 | 0.53 | -0.42 | -0.50 | -0.16 | -0.69 | 0.61 | 1.10 | -1.33 | 0.36 | 0.44 | -0.57 | -0.75% |
2008 | 2.14 | -0.24 | -1.64 | -0.47 | -1.21 | -1.26 | 1.69 | 3.36 | 0.89 | -0.11 | 1.93 | -1.59 | +3.38% |
2009 | 2.75 | 0.24 | -0.27 | 0.96 | -1.88 | 1.08 | 1.50 | 1.06 | 0.16 | 0.13 | 1.08 | 0.75 | +7.75% |
2010 | 2.59 | 1.70 | 0.96 | 0.15 | 3.83 | 0.36 | -1.34 | 3.19 | -2.85 | -1.10 | 1.65 | -2.39 | +6.69% |
2011 | -1.66 | -0.18 | -1.74 | -1.11 | 2.14 | -0.40 | 1.47 | 0.40 | 1.09 | -0.50 | -0.26 | 1.57 | +0.71% |
2012 | 0.76 | 0.26 | 0.34 | 0.90 | 2.84 | -0.51 | 2.71 | -0.72 | -0.85 | -0.30 | 0.43 | -0.28 | +5.63% |
2013 | -2.23 | 1.55 | 1.02 | 0.08 | -0.76 | -1.74 | -0.05 | -0.48 | 0.24 | 0.16 | 0.24 | -0.90 | -2.88% |
2014 | 1.09 | -0.37 | -0.05 | 0.03 | 1.08 | 0.52 | -0.27 | 0.00 | -0.48 | 0.19 | 0.00 | -2.51 | -0.81% |
2015 | -1.07 | 1.55 | -0.16 | 0.95 | 0.54 | -0.58 | 0.48 | -0.48 | -1.69 | 1.94 | -0.06 | -0.70 | +0.67% |
2016 | -0.90 | 0.14 | 1.99 | 1.40 | 0.63 | -0.06 | 1.76 | 1.53 | 0.27 | 0.66 | -0.92 | 0.85 | +7.54% |
2017 | 1.42 | 0.24 | 0.05 | 0.59 | -0.05 | 0.14 | 0.36 | 0.16 | 0.85 | 0.60 | -0.05 | 0.46 | +4.85% |
2018 | 1.10 | -0.62 | -0.79 | 0.27 | -1.67 | -1.01 | 1.25 | -1.57 | 1.17 | -0.79 | -1.13 | -0.75 | -4.51% |
2019 | 1.44 | 0.97 | -0.42 | 0.79 | -0.77 | 0.99 | 0.87 | -1.67 | 0.53 | 0.76 | 0.00 | 1.15 | +4.70% |
2020 | 0.11 | -1.22 | -12.34 | 1.12 | 3.22 | 2.52 | 1.44 | 1.42 | -0.99 | 0.69 | 2.52 | 1.46 | -1.05% |
2021 | 0.33 | 0.84 | -0.44 | 0.80 | 0.45 | 0.33 | -0.51 | 0.82 | -0.03 | -0.27 | -1.60 | 0.74 | +1.42% |
2022 | -0.55 | -4.11 | -2.36 | -0.43 | -0.82 | -2.38 | -1.31 | 2.75 | -2.02 | -0.07 | 2.84 | 1.35 | -7.10% |
2023 | 1.53 | -0.20 | -2.12 | 0.31 | 0.59 | 1.52 | 1.32 | -0.34 | -0.07 | -0.24 | 2.11 | 1.76 | +6.27% |
2024 | 0.97 | 1.45 | 0.78 | 0.77 | 0.64 | -0.59 | - | - | - | - | - | - | - |
Einzelne Monate: Ausschüttungen nicht berücksichtigt
Kennzahlen
lfd. Jahr | 6 Monate | 1 Jahr | 3 Jahre | 5 Jahre | |
---|---|---|---|---|---|
Volatilität | 1.66% | 1.62% | 1.72% | 3.06% | 3.44% |
Sharpe Ratio | 3.19 | 3.26 | 3.31 | -1.01 | -0.79 |
Bester Monat | +1.76% | +1.76% | +2.11% | +2.84% | +3.22% |
Schlechtester Monat | -0.59% | -0.59% | -0.59% | -4.11% | -12.34% |
Maximaler Verlust | -0.76% | -0.76% | -1.24% | -13.84% | -14.62% |
Outperformance | -9.46% | - | -10.16% | -11.05% | -5.92% |
Alle Kurse in EUR
Performance
lfd. Jahr | +4.08% | ||
---|---|---|---|
6 Monate | +4.39% | ||
1 Jahr | +9.40% | ||
3 Jahre | +1.85% | ||
5 Jahre | +5.16% | ||
10 Jahre | +13.55% | ||
seit Beginn | +277.42% | ||
Jahr | |||
2023 | +6.27% | ||
2022 | -7.10% | ||
2021 | +1.42% | ||
2020 | -1.05% | ||
2019 | +4.70% | ||
2018 | -4.51% | ||
2017 | +4.85% | ||
2016 | +7.54% | ||
2015 | +0.67% |
Ausschüttungen
17.05.2024 | 1.03 EUR |
19.05.2023 | 1.09 EUR |
20.05.2022 | 1.13 EUR |
21.05.2021 | 1.06 EUR |
22.05.2020 | 1.19 EUR |
17.05.2019 | 1.13 EUR |
08.06.2018 | 0.25 EUR |
02.01.2018 | 0.10 EUR |
18.12.2017 | 0.62 EUR |
09.06.2017 | 1.26 EUR |
10.06.2016 | 1.30 EUR |
12.06.2015 | 1.41 EUR |
13.06.2014 | 0.76 EUR |
14.06.2013 | 0.79 EUR |
08.06.2012 | 0.89 EUR |
10.06.2011 | 1.11 EUR |
11.06.2010 | 1.28 EUR |
12.06.2009 | 1.31 EUR |
13.06.2008 | 1.19 EUR |
18.05.2007 | 1.23 EUR |
19.05.2006 | 1.24 EUR |
20.05.2005 | 1.53 EUR |
21.05.2004 | 1.22 EUR |
16.05.2003 | 1.21 EUR |
17.05.2002 | 1.53 EUR |
18.05.2001 | 1.45 EUR |
19.05.2000 | 1.45 EUR |
14.05.1999 | 1.68 EUR |
15.05.1998 | 1.96 EUR |
15.05.1997 | 1.89 EUR |
15.05.1996 | 1.99 EUR |
15.05.1995 | 2.05 EUR |
16.05.1994 | 2.58 EUR |
17.05.1993 | 2.76 EUR |
15.05.1992 | 3.22 EUR |
15.05.1991 | 3.30 EUR |
15.05.1990 | 3.83 EUR |