Top Dividend T/ DE000A2DL4G4 /
NAV29.05.2024 | Diff.-0.5000 | Ertragstyp | Ausrichtung | Fondsgesellschaft |
---|---|---|---|---|
69.8100EUR | -0.71% | thesaurierend | Mischfonds weltweit | Monega KAG ▶ |
Monatliche Performance
Jan | Feb | Mär | Apr | Mai | Jun | Jul | Aug | Sep | Okt | Nov | Dez | Gesamt | |
---|---|---|---|---|---|---|---|---|---|---|---|---|---|
2019 | 5.38 | 3.03 | 1.51 | 3.03 | -3.26 | 2.42 | 1.78 | -1.35 | 2.61 | 0.16 | 2.36 | 1.73 | +20.90% |
2020 | 0.37 | -3.72 | -22.70 | 11.14 | 0.73 | 0.00 | -0.19 | 2.77 | -1.16 | -2.97 | 10.63 | 1.53 | -7.59% |
2021 | 0.34 | 1.38 | 4.78 | 1.35 | -0.05 | 0.27 | 0.98 | 1.64 | -2.30 | 2.85 | -0.18 | 3.67 | +15.55% |
2022 | -3.52 | -2.55 | 3.27 | -0.66 | -2.00 | -5.74 | 6.43 | -2.02 | -7.21 | 4.36 | 3.27 | -3.10 | -9.97% |
2023 | 3.02 | 0.58 | -0.83 | 0.43 | -0.38 | 1.22 | 1.67 | -1.61 | -1.75 | -3.81 | 4.84 | 3.62 | +6.87% |
2024 | 1.54 | 1.41 | 2.61 | -1.01 | 1.45 | - | - | - | - | - | - | - | - |
Kennzahlen
lfd. Jahr | 6 Monate | 1 Jahr | 3 Jahre | 5 Jahre | |
---|---|---|---|---|---|
Volatilität | 5.44% | 5.32% | 6.20% | 8.22% | 10.97% |
Sharpe Ratio | 2.20 | 3.46 | 0.95 | -0.10 | -0.02 |
Bester Monat | +3.62% | +4.84% | +4.84% | +6.43% | +11.14% |
Schlechtester Monat | -1.01% | -1.01% | -3.81% | -7.21% | -22.70% |
Maximaler Verlust | -2.47% | -2.47% | -7.20% | -14.88% | -32.36% |
Outperformance | -6.20% | - | -6.08% | - | - |
Alle Kurse in EUR
Tranchen
Titel | Ertragstyp | Rückn. Preis | 1 Jahr | 3 Jahre | |
---|---|---|---|---|---|
Top Dividend R | thesaurierend | 61.9200 | +9.61% | +9.21% | |
Top Dividend T | thesaurierend | 69.8100 | +9.64% | +9.25% |
Performance
lfd. Jahr | +6.11% | ||
---|---|---|---|
6 Monate | +10.44% | ||
1 Jahr | +9.64% | ||
3 Jahre | +9.25% | ||
5 Jahre | +19.48% | ||
10 Jahre | - | ||
seit Beginn | +26.93% | ||
Jahr | |||
2023 | +6.87% | ||
2022 | -9.97% | ||
2021 | +15.55% | ||
2020 | -7.59% | ||
2019 | +20.90% |