Sparkasse Offenburg/Ortenau PB Selektion/ LU0722507299 /
NAV29.05.2024 | Diff.-0.1200 | Ertragstyp | Ausrichtung | Fondsgesellschaft |
---|---|---|---|---|
124.3000EUR | -0.10% | ausschüttend | Mischfonds weltweit | Deka Investment ▶ |
Monatliche Performance
Jan | Feb | Mär | Apr | Mai | Jun | Jul | Aug | Sep | Okt | Nov | Dez | Gesamt | |
---|---|---|---|---|---|---|---|---|---|---|---|---|---|
2018 | - | -1.95 | -2.02 | 1.31 | 0.19 | -1.70 | 1.21 | -2.12 | -0.37 | -2.84 | -0.21 | -3.48 | -10.64% |
2019 | 3.74 | 2.00 | 0.28 | 3.06 | -3.44 | 2.76 | 0.72 | -1.02 | 0.91 | 0.55 | 1.08 | 0.68 | +11.70% |
2020 | -0.47 | -4.01 | -11.90 | 7.00 | 1.36 | 1.16 | 0.70 | 1.84 | -1.50 | -3.24 | 7.10 | 0.96 | -2.41% |
2021 | 0.65 | 0.43 | 2.44 | 1.45 | 0.36 | 1.20 | 0.47 | 1.75 | -1.23 | 0.79 | -1.12 | 2.44 | +10.00% |
2022 | -1.78 | -2.13 | 0.80 | -0.76 | -0.96 | -4.00 | 2.44 | -1.11 | -3.54 | 0.94 | 2.57 | -2.31 | -9.64% |
2023 | 3.44 | -0.08 | 1.15 | 1.07 | 1.57 | 0.12 | 1.69 | -0.38 | -0.76 | -0.63 | 2.65 | 1.73 | +12.11% |
2024 | 1.54 | -0.12 | 2.42 | 0.24 | 0.98 | - | - | - | - | - | - | - | - |
Einzelne Monate: Ausschüttungen nicht berücksichtigt
Kennzahlen
lfd. Jahr | 6 Monate | 1 Jahr | 3 Jahre | 5 Jahre | |
---|---|---|---|---|---|
Volatilität | 3.98% | 3.76% | 4.10% | 5.23% | 7.06% |
Sharpe Ratio | 2.38 | 3.20 | 1.39 | -0.04 | -0.02 |
Bester Monat | +2.42% | +2.65% | +2.65% | +3.44% | +7.10% |
Schlechtester Monat | -0.12% | -0.12% | -0.76% | -4.00% | -11.90% |
Maximaler Verlust | -1.37% | -1.37% | -2.69% | -12.37% | -23.43% |
Outperformance | - | - | - | - | - |
Alle Kurse in EUR
Performance
lfd. Jahr | +5.15% | ||
---|---|---|---|
6 Monate | +7.56% | ||
1 Jahr | +9.46% | ||
3 Jahre | +11.16% | ||
5 Jahre | +19.85% | ||
10 Jahre | - | ||
seit Beginn | +14.12% | ||
Jahr | |||
2023 | +12.11% | ||
2022 | -9.64% | ||
2021 | +10.00% | ||
2020 | -2.41% | ||
2019 | +11.70% | ||
2018 | -10.64% |
Ausschüttungen
23.02.2024 | 1.94 EUR |
24.02.2023 | 1.95 EUR |
18.02.2022 | 0.80 EUR |
19.02.2021 | 1.25 EUR |
21.02.2020 | 1.25 EUR |
22.02.2019 | 0.50 EUR |