Zindstein Werte-Sammler P/ DE000A2DHUA1 /
| NAV23/05/2024 | Diferencia-0.3400 | Tipo de beneficio | Enfoque de la inversión | Sociedad de fondos |
|---|---|---|---|---|
| 49.3600EUR | -0.68% | paying dividend | Mixed Fund Worldwide | Universal-Investment ▶ |
Rendimiento mensual
| ene. | feb. | mar. | abr. | may. | jun. | jul. | ago. | sep. | oct. | nov. | dic. | Total | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2017 | - | - | -0.20 | -0.18 | -0.22 | -0.20 | -0.20 | -0.18 | -0.22 | -0.18 | -0.26 | -0.39 | - |
| 2018 | 1.31 | -5.49 | -1.26 | 0.87 | 2.52 | -1.36 | 1.81 | -1.38 | -0.93 | -4.47 | -0.63 | -7.79 | -16.04% |
| 2019 | 5.57 | 2.34 | 1.27 | 5.58 | -7.15 | 5.49 | -1.75 | -1.32 | 3.23 | 3.56 | 2.90 | 1.10 | +21.99% |
| 2020 | -1.04 | -7.04 | -4.21 | 7.18 | 4.79 | 0.14 | 1.40 | 0.78 | 0.44 | -0.38 | 1.29 | 0.00 | +2.63% |
| 2021 | 1.66 | -2.85 | 4.30 | 1.12 | 1.47 | 2.78 | -0.56 | 1.14 | 0.93 | 1.49 | 1.01 | -2.53 | +10.20% |
| 2022 | -2.67 | 3.96 | 1.97 | -0.05 | -3.07 | 2.76 | -0.14 | 2.53 | 1.66 | -4.90 | -7.53 | 0.70 | -5.33% |
| 2023 | -5.61 | -2.39 | -0.90 | -0.33 | 1.69 | -3.06 | 0.17 | 3.20 | 4.41 | 4.50 | -6.16 | -4.11 | -8.95% |
| 2024 | 0.64 | -3.42 | 3.54 | 1.17 | -0.06 | - | - | - | - | - | - | - | - |
Meses individuales: Dividendos no considerados
Valores estimados
| Año hasta la fecha | 6 Meses | Promedio móvil | 3 Años | 5 Años | |
|---|---|---|---|---|---|
| Volatilidad | 9.92% | 10.07% | 11.08% | 12.29% | 14.08% |
| Índice de Sharpe | 0.08 | -0.85 | -0.12 | -0.54 | -0.12 |
| El mes mejor | +3.54% | +3.54% | +4.50% | +4.50% | +7.18% |
| El mes peor | -4.11% | -6.16% | -6.16% | -7.53% | -7.53% |
| Pérdida máxima | -5.02% | -7.06% | -12.58% | -22.62% | -25.60% |
| Rendimiento superior | -4.31% | - | -9.84% | -1.70% | - |
Todas las cotizaciones en EUR
Tramos
| Nombre | Tipo de beneficio | Prec. de rescate | Promedio móvil | 3 Años | |
|---|---|---|---|---|---|
| Zindstein Werte-Sammler P | paying dividend | 49.3600 | +2.47% | -8.08% | |
| Zindstein Werte-Sammler I | paying dividend | 100.8800 | +2.92% | -6.76% |
Performance
| Año hasta la fecha | +1.75% | ||
|---|---|---|---|
| 6 Meses | -2.35% | ||
| Promedio móvil | +2.47% | ||
| 3 Años | -8.08% | ||
| 5 Años | +10.78% | ||
| 10 Años | - | ||
| Desde el principio | -0.92% | ||
| Año | |||
| 2023 | -8.95% | ||
| 2022 | -5.33% | ||
| 2021 | +10.20% | ||
| 2020 | +2.63% | ||
| 2019 | +21.99% | ||
| 2018 | -16.04% | ||
Dividendos
| 02/12/2020 | 0.03 EUR |
| 03/12/2019 | 0.15 EUR |
