Zindstein Werte-Sammler I/ DE000A2DHUB9 /
| NAV07/06/2024 | Diferencia-1.1500 | Tipo de beneficio | Enfoque de la inversión | Sociedad de fondos |
|---|---|---|---|---|
| 100.5000EUR | -1.13% | paying dividend | Mixed Fund Worldwide | Universal-Investment ▶ |
Rendimiento mensual
| ene. | feb. | mar. | abr. | may. | jun. | jul. | ago. | sep. | oct. | nov. | dic. | Total | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2017 | - | - | -0.16 | -0.14 | -0.18 | -0.16 | -0.16 | -0.14 | -0.18 | -0.13 | -0.23 | -0.34 | - |
| 2018 | 1.35 | -5.44 | -1.24 | 0.91 | 2.55 | -1.32 | 1.85 | -1.34 | -0.91 | -4.41 | -0.59 | -7.77 | -15.66% |
| 2019 | 5.63 | 2.36 | 1.31 | 5.60 | -7.10 | 5.52 | -1.72 | -1.28 | 3.26 | 3.59 | 2.88 | 0.99 | +22.27% |
| 2020 | -0.94 | -8.27 | -4.11 | 7.20 | 4.80 | 0.20 | 1.37 | 0.80 | 0.45 | -0.34 | 1.26 | 0.06 | +1.67% |
| 2021 | 1.62 | -2.66 | 4.32 | 1.17 | 1.47 | 2.81 | -0.50 | 1.21 | 0.98 | 1.51 | 1.05 | -2.41 | +10.87% |
| 2022 | -2.57 | 3.96 | 1.94 | 0.00 | -3.03 | 2.80 | -0.10 | 2.51 | 1.66 | -4.77 | -7.50 | 0.74 | -4.90% |
| 2023 | -5.58 | -2.34 | -0.85 | -0.30 | 1.73 | -3.03 | 0.20 | 3.24 | 4.45 | 4.53 | -6.12 | -4.08 | -8.56% |
| 2024 | 0.70 | -3.39 | 3.57 | 1.20 | 1.52 | -1.89 | - | - | - | - | - | - | - |
Meses individuales: Dividendos no considerados
Valores estimados
| Año hasta la fecha | 6 Meses | Promedio móvil | 3 Años | 5 Años | |
|---|---|---|---|---|---|
| Volatilidad | 9.91% | 9.81% | 10.77% | 12.27% | 13.92% |
| Índice de Sharpe | -0.01 | -0.40 | -0.22 | -0.54 | -0.13 |
| El mes mejor | +3.57% | +3.57% | +4.53% | +4.53% | +7.20% |
| El mes peor | -4.08% | -4.08% | -6.12% | -7.50% | -8.27% |
| Pérdida máxima | -4.94% | -4.94% | -12.42% | -22.21% | -26.39% |
| Rendimiento superior | -3.91% | - | -9.34% | -1.91% | - |
Todas las cotizaciones en EUR
Tramos
| Nombre | Tipo de beneficio | Prec. de rescate | Promedio móvil | 3 Años | |
|---|---|---|---|---|---|
| Zindstein Werte-Sammler P | paying dividend | 49.1600 | +0.97% | -9.68% | |
| Zindstein Werte-Sammler I | paying dividend | 100.5000 | +1.42% | -8.34% |
Performance
| Año hasta la fecha | +1.56% | ||
|---|---|---|---|
| 6 Meses | -0.10% | ||
| Promedio móvil | +1.42% | ||
| 3 Años | -8.34% | ||
| 5 Años | +10.02% | ||
| 10 Años | - | ||
| Desde el principio | +0.56% | ||
| Año | |||
| 2023 | -8.56% | ||
| 2022 | -4.90% | ||
| 2021 | +10.87% | ||
| 2020 | +1.67% | ||
| 2019 | +22.27% | ||
| 2018 | -15.66% | ||
Dividendos
| 02/12/2020 | 0.06 EUR |
