Sparkasse Kraichgau Select Nachh./ DE000A1CXYX6 /
| NAV29/05/2024 | Diferencia-0.7700 | Tipo de beneficio | Enfoque de la inversión | Sociedad de fondos |
|---|---|---|---|---|
| 112.0200EUR | -0.68% | paying dividend | Mixed Fund Worldwide | Deka Investment ▶ |
Rendimiento mensual
| ene. | feb. | mar. | abr. | may. | jun. | jul. | ago. | sep. | oct. | nov. | dic. | Total | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2020 | - | - | - | - | - | - | - | - | - | -0.96 | 4.32 | 0.87 | - |
| 2021 | 0.59 | -0.89 | 2.92 | 0.60 | 0.30 | 1.62 | 0.93 | 2.25 | -2.00 | 2.47 | 0.42 | 1.49 | +11.12% |
| 2022 | -4.09 | -2.15 | 2.28 | -1.01 | -2.20 | -4.69 | 6.42 | -1.74 | -5.02 | 1.78 | 2.48 | -2.94 | -10.96% |
| 2023 | 2.30 | -0.08 | 0.60 | 0.12 | 1.11 | 0.32 | 1.41 | -1.39 | -1.41 | -2.58 | 4.58 | 3.33 | +8.37% |
| 2024 | 1.33 | 0.72 | 2.53 | -1.54 | 1.38 | - | - | - | - | - | - | - | - |
Meses individuales: Dividendos no considerados
Valores estimados
| Año hasta la fecha | 6 Meses | Promedio móvil | 3 Años | 5 Años | |
|---|---|---|---|---|---|
| Volatilidad | 4.93% | 4.92% | 5.87% | 7.81% | -% |
| Índice de Sharpe | 1.54 | 3.03 | 0.80 | -0.14 | - |
| El mes mejor | +3.33% | +4.58% | +4.58% | +6.42% | - |
| El mes peor | -1.54% | -1.54% | -2.58% | -5.02% | - |
| Pérdida máxima | -2.47% | -2.47% | -5.35% | -13.96% | - |
| Rendimiento superior | - | - | - | - | - |
Todas las cotizaciones en EUR
Performance
| Año hasta la fecha | +4.45% | ||
|---|---|---|---|
| 6 Meses | +8.88% | ||
| Promedio móvil | +8.43% | ||
| 3 Años | +8.33% | ||
| 5 Años | - | ||
| 10 Años | - | ||
| Desde el principio | +14.93% | ||
| Año | |||
| 2023 | +8.37% | ||
| 2022 | -10.96% | ||
| 2021 | +11.12% | ||
Dividendos
| 23/02/2024 | 0.60 EUR |
| 24/02/2023 | 0.60 EUR |
| 18/02/2022 | 0.60 EUR |
| 23/12/2020 | 0.20 EUR |
