Aktien Opportunity UI A/ DE000A2PMXD3 /
| NAV22/07/2024 | Diferencia+0.8700 | Tipo de beneficio | Enfoque de la inversión | Sociedad de fondos |
|---|---|---|---|---|
| 124.5700EUR | +0.70% | paying dividend | Equity Worldwide | Universal-Investment ▶ |
Rendimiento mensual
| ene. | feb. | mar. | abr. | may. | jun. | jul. | ago. | sep. | oct. | nov. | dic. | Total | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2019 | - | - | - | - | - | - | - | - | - | 0.79 | 2.66 | 1.68 | - |
| 2020 | -2.16 | -8.23 | -13.16 | 9.88 | 3.19 | 2.21 | -0.64 | 5.10 | -1.72 | -4.29 | 11.83 | 2.48 | +1.72% |
| 2021 | 1.21 | 0.53 | 6.35 | 1.85 | 0.76 | 2.92 | 0.17 | 1.59 | -3.58 | 3.45 | -2.20 | 4.12 | +18.12% |
| 2022 | -3.83 | -4.71 | 2.88 | -1.65 | -1.29 | -7.32 | 8.51 | -3.72 | -6.12 | 5.97 | 4.43 | -6.29 | -13.71% |
| 2023 | 6.61 | 0.25 | 1.37 | 0.20 | 0.47 | 2.39 | 2.10 | -2.21 | -3.36 | -3.18 | 6.60 | 3.11 | +14.66% |
| 2024 | 1.46 | 3.20 | 1.89 | -2.20 | 1.64 | 1.47 | 0.10 | - | - | - | - | - | - |
Meses individuales: Dividendos no considerados
Valores estimados
| Año hasta la fecha | 6 Meses | Promedio móvil | 3 Años | 5 Años | |
|---|---|---|---|---|---|
| Volatilidad | 6.97% | 7.01% | 7.76% | 11.73% | -% |
| Índice de Sharpe | 1.53 | 1.57 | 0.77 | -0.05 | - |
| El mes mejor | +3.20% | +3.20% | +6.60% | +8.51% | +11.83% |
| El mes peor | -2.20% | -2.20% | -3.36% | -7.32% | -13.16% |
| Pérdida máxima | -3.43% | -3.43% | -9.52% | -18.14% | - |
| Rendimiento superior | +3.86% | - | - | - | - |
Todas las cotizaciones en EUR
Tramos
| Nombre | Tipo de beneficio | Prec. de rescate | Promedio móvil | 3 Años | |
|---|---|---|---|---|---|
| Aktien Opportunity UI - Anteilkl... | reinvestment | 94.2200 | +9.61% | +9.60% | |
| Aktien Opportunity UI A | paying dividend | 124.5700 | +9.63% | +9.61% |
Performance
| Año hasta la fecha | +7.72% | ||
|---|---|---|---|
| 6 Meses | +7.08% | ||
| Promedio móvil | +9.63% | ||
| 3 Años | +9.61% | ||
| 5 Años | - | ||
| 10 Años | - | ||
| Desde el principio | +39.31% | ||
| Año | |||
| 2023 | +14.66% | ||
| 2022 | -13.71% | ||
| 2021 | +18.12% | ||
| 2020 | +1.72% | ||
Dividendos
| 15/08/2023 | 3.20 EUR |
| 16/08/2022 | 3.00 EUR |
| 16/08/2021 | 3.00 EUR |
| 17/08/2020 | 3.00 EUR |
