Rosenheim TopSelect N/ DE000DK2J9A7 /
NAV19.06.2024 | Diff.+0.3500 | Ertragstyp | Ausrichtung | Fondsgesellschaft |
---|---|---|---|---|
131.9000EUR | +0.27% | ausschüttend | Mischfonds weltweit | Deka Investment ▶ |
Monatliche Performance
Jan | Feb | Mär | Apr | Mai | Jun | Jul | Aug | Sep | Okt | Nov | Dez | Gesamt | |
---|---|---|---|---|---|---|---|---|---|---|---|---|---|
2017 | - | - | -0.17 | -0.10 | -0.45 | -0.81 | -0.02 | -0.25 | 1.66 | 1.48 | -0.42 | -0.72 | - |
2018 | 0.62 | -2.79 | -3.49 | 2.37 | 1.02 | -1.96 | 1.96 | -0.04 | -0.83 | -7.60 | 0.88 | -4.83 | -14.20% |
2019 | 4.49 | 3.14 | 1.22 | 3.37 | -4.44 | 3.46 | 0.95 | -1.69 | 1.30 | 1.63 | 3.07 | 1.68 | +19.37% |
2020 | 0.16 | -6.61 | -3.29 | 7.63 | -0.25 | 2.36 | 3.22 | 6.40 | -2.63 | -0.95 | 4.41 | 1.10 | +11.17% |
2021 | 1.63 | -0.25 | 4.04 | 1.32 | 1.16 | 1.19 | 1.15 | 2.40 | -2.63 | 2.86 | 0.93 | 2.34 | +17.19% |
2022 | -6.31 | -2.42 | 2.91 | -1.52 | -4.18 | -5.26 | 4.33 | -1.07 | -4.07 | 3.34 | 1.89 | -3.51 | -15.40% |
2023 | 2.74 | 0.52 | 0.52 | 0.77 | 2.16 | 1.20 | 2.20 | -3.15 | -1.38 | -2.29 | 4.60 | 2.07 | +10.10% |
2024 | 2.57 | 3.06 | 3.19 | -0.56 | 0.41 | 2.41 | - | - | - | - | - | - | - |
Einzelne Monate: Ausschüttungen nicht berücksichtigt
Kennzahlen
lfd. Jahr | 6 Monate | 1 Jahr | 3 Jahre | 5 Jahre | |
---|---|---|---|---|---|
Volatilität | 6.48% | 6.35% | 7.01% | 9.24% | 10.73% |
Sharpe Ratio | 3.53 | 3.28 | 1.37 | 0.03 | 0.37 |
Bester Monat | +3.19% | +3.19% | +4.60% | +4.60% | +7.63% |
Schlechtester Monat | -0.56% | -0.56% | -3.15% | -6.31% | -6.61% |
Maximaler Verlust | -2.18% | -2.18% | -6.78% | -17.63% | -17.98% |
Outperformance | +2.26% | - | +6.86% | +21.56% | - |
Alle Kurse in EUR
Tranchen
Titel | Ertragstyp | Rückn. Preis | 1 Jahr | 3 Jahre | |
---|---|---|---|---|---|
Rosenheim TopSelect N | ausschüttend | 131.9000 | +13.32% | +12.34% | |
Rosenheim TopSelect R | ausschüttend | 117.6000 | +12.19% | +9.02% |
Performance
lfd. Jahr | +11.55% | ||
---|---|---|---|
6 Monate | +11.55% | ||
1 Jahr | +13.32% | ||
3 Jahre | +12.34% | ||
5 Jahre | +44.79% | ||
10 Jahre | - | ||
seit Beginn | +39.65% | ||
Jahr | |||
2023 | +10.10% | ||
2022 | -15.40% | ||
2021 | +17.19% | ||
2020 | +11.17% | ||
2019 | +19.37% | ||
2018 | -14.20% |
Ausschüttungen
23.02.2024 | 1.93 EUR |
24.02.2023 | 1.99 EUR |
18.02.2022 | 0.46 EUR |
19.02.2021 | 0.50 EUR |
21.02.2020 | 1.37 EUR |
22.02.2019 | 0.32 EUR |