Sparkasse HRV PremiumPlus/ DE000DK2J8E1 /
| NAV29.05.2024 | Diff.+0.0800 | Ertragstyp | Ausrichtung | Fondsgesellschaft |
|---|---|---|---|---|
| 115.0500EUR | +0.07% | ausschüttend | Mischfonds weltweit | Deka Investment ▶ |
Monatliche Performance
| Jan | Feb | Mär | Apr | Mai | Jun | Jul | Aug | Sep | Okt | Nov | Dez | Gesamt | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2016 | - | - | - | - | - | - | - | - | - | - | - | 1.65 | - |
| 2017 | 0.31 | 1.30 | 0.11 | 0.40 | 0.43 | -0.32 | -0.17 | -0.78 | 1.08 | 1.08 | 0.24 | -0.02 | +3.69% |
| 2018 | 0.93 | -1.41 | -1.95 | 1.12 | 1.13 | -1.24 | 0.99 | -0.47 | -0.50 | -3.04 | 0.42 | -3.03 | -6.95% |
| 2019 | 2.94 | 1.87 | 0.74 | 1.61 | -1.58 | 1.20 | 1.61 | -1.17 | 1.09 | 0.25 | 1.32 | 0.76 | +11.10% |
| 2020 | 0.65 | -1.41 | -13.41 | 6.71 | 2.30 | 0.74 | 2.10 | 1.31 | -0.99 | -1.31 | 5.70 | 1.33 | +2.29% |
| 2021 | 0.97 | 1.14 | 0.57 | 1.60 | -0.02 | 1.50 | 0.61 | 0.62 | -1.92 | 1.58 | -0.34 | 1.33 | +7.85% |
| 2022 | -3.64 | -2.86 | 2.20 | -2.82 | -1.10 | -4.29 | 2.91 | -0.18 | -4.62 | -0.21 | 2.55 | -2.40 | -13.88% |
| 2023 | 4.70 | -0.89 | -0.59 | 0.16 | 1.65 | 0.35 | 1.13 | -1.42 | -1.50 | -2.34 | 4.07 | 3.66 | +9.04% |
| 2024 | 1.11 | 0.62 | 1.28 | -0.57 | 1.35 | - | - | - | - | - | - | - | - |
Einzelne Monate: Ausschüttungen nicht berücksichtigt
Kennzahlen
| lfd. Jahr | 6 Monate | 1 Jahr | 3 Jahre | 5 Jahre | |
|---|---|---|---|---|---|
| Volatilität | 3.98% | 3.90% | 4.33% | 6.13% | 6.70% |
| Sharpe Ratio | 1.49 | 3.16 | 1.10 | -0.57 | -0.19 |
| Bester Monat | +3.66% | +4.07% | +4.07% | +4.70% | +6.71% |
| Schlechtester Monat | -0.57% | -0.57% | -2.34% | -4.62% | -13.41% |
| Maximaler Verlust | -1.89% | -1.89% | -5.41% | -16.13% | -18.36% |
| Outperformance | -0.46% | - | -0.58% | +3.02% | - |
Alle Kurse in EUR
Performance
| lfd. Jahr | +3.84% | ||
|---|---|---|---|
| 6 Monate | +7.68% | ||
| 1 Jahr | +8.51% | ||
| 3 Jahre | +0.79% | ||
| 5 Jahre | +13.04% | ||
| 10 Jahre | - | ||
| seit Beginn | +17.34% | ||
| Jahr | |||
| 2023 | +9.04% | ||
| 2022 | -13.88% | ||
| 2021 | +7.85% | ||
| 2020 | +2.29% | ||
| 2019 | +11.10% | ||
| 2018 | -6.95% | ||
| 2017 | +3.69% | ||
Ausschüttungen
| 15.09.2023 | 1.39 EUR |
| 16.10.2020 | 0.06 EUR |
| 21.09.2018 | 0.25 EUR |
