UniInstitutional German Real Estate/ DE000A1J16Q1 /
| NAV22.05.2024 | Diff.0.0000 | Ertragstyp | Ausrichtung | Fondsgesellschaft |
|---|---|---|---|---|
| 52.8100EUR | 0.00% | ausschüttend | Immobilien Immobilienfonds/real | Union Inv.RealEst DE ▶ |
Monatliche Performance
| Jan | Feb | Mär | Apr | Mai | Jun | Jul | Aug | Sep | Okt | Nov | Dez | Gesamt | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2017 | - | - | - | - | - | 0.29 | 0.34 | 0.24 | 0.32 | 0.43 | 0.14 | 0.22 | - |
| 2018 | 0.20 | 0.22 | 0.12 | 0.29 | 0.41 | 0.22 | 0.22 | 0.28 | 0.28 | 0.24 | 0.12 | 0.14 | +2.74% |
| 2019 | 0.12 | 0.16 | 0.23 | 0.27 | 0.78 | 0.26 | 0.26 | 0.10 | 0.28 | 0.16 | 0.20 | 0.31 | +3.16% |
| 2020 | 0.39 | 0.76 | -0.08 | 0.08 | 0.06 | -0.02 | 0.08 | 0.68 | 0.24 | 0.12 | 0.33 | 0.06 | +2.72% |
| 2021 | -0.04 | 0.53 | 0.04 | 0.12 | 0.37 | 0.20 | 0.24 | 0.36 | 0.30 | 0.20 | 0.43 | 0.21 | +2.98% |
| 2022 | 0.19 | 0.39 | 0.19 | 0.17 | 0.35 | 0.17 | 0.18 | 0.27 | 0.27 | 0.27 | 0.27 | 0.27 | +3.06% |
| 2023 | 0.15 | 0.41 | 0.29 | 0.13 | 0.29 | 0.23 | 0.27 | 0.29 | 0.27 | 0.25 | 0.29 | 0.29 | +3.21% |
| 2024 | 0.06 | 0.50 | 0.29 | 0.08 | 0.11 | - | - | - | - | - | - | - | - |
Einzelne Monate: Ausschüttungen nicht berücksichtigt
Kennzahlen
| lfd. Jahr | 6 Monate | 1 Jahr | 3 Jahre | 5 Jahre | |
|---|---|---|---|---|---|
| Volatilität | 0.62% | 0.57% | 0.43% | 0.45% | 0.71% |
| Sharpe Ratio | -1.83 | -1.63 | -1.78 | -1.41 | -1.08 |
| Bester Monat | +0.50% | +0.50% | +0.50% | +0.50% | +0.78% |
| Schlechtester Monat | +0.06% | +0.06% | +0.06% | +0.06% | -0.08% |
| Maximaler Verlust | -0.13% | -0.13% | -0.13% | -0.13% | -0.17% |
| Outperformance | -1.34% | - | -1.16% | +1.86% | - |
Alle Kurse in EUR
Performance
| lfd. Jahr | +1.03% | ||
|---|---|---|---|
| 6 Monate | +1.42% | ||
| 1 Jahr | +3.06% | ||
| 3 Jahre | +9.85% | ||
| 5 Jahre | +16.22% | ||
| 10 Jahre | - | ||
| seit Beginn | +23.35% | ||
| Jahr | |||
| 2023 | +3.21% | ||
| 2022 | +3.06% | ||
| 2021 | +2.98% | ||
| 2020 | +2.72% | ||
| 2019 | +3.16% | ||
| 2018 | +2.74% | ||
Ausschüttungen
| 15.06.2023 | 1.09 EUR |
| 15.06.2022 | 1.20 EUR |
| 10.06.2021 | 1.20 EUR |
| 12.06.2020 | 1.50 EUR |
| 13.06.2019 | 1.40 EUR |
| 14.06.2018 | 1.34 EUR |
| 02.01.2018 | 0.26 EUR |
| 16.06.2017 | 1.60 EUR |
