Aktien USA-UI/ DE000A2QSGA9 /
| NAV23/07/2024 | Chg.-3.2500 | Type of yield | Investment Focus | Investment company |
|---|---|---|---|---|
| 1,250.9399USD | -0.26% | paying dividend | Equity Mixed Sectors | Universal-Investment ▶ |
Monthly performance
| Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | Total | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2021 | - | - | - | - | - | - | - | - | - | 7.39 | -0.72 | 4.49 | - |
| 2022 | -5.81 | -3.16 | 3.38 | -8.92 | -0.14 | -8.38 | 9.54 | -4.00 | -9.08 | 7.75 | 5.63 | -6.14 | -19.76% |
| 2023 | 6.77 | -2.37 | 3.51 | 1.38 | 0.77 | 6.69 | 3.44 | -1.50 | -4.71 | -2.31 | 9.46 | 4.63 | +27.74% |
| 2024 | 1.68 | 5.55 | 3.17 | -3.95 | 4.86 | 3.54 | 1.54 | - | - | - | - | - | - |
Single months: Dividends not considered
Calculated values
| YTD | 6 Months | 1 Year | 3 Years | 5 Years | |
|---|---|---|---|---|---|
| Volatility | 10.76% | 10.83% | 11.50% | -% | -% |
| Sharpe ratio | 2.73 | 2.61 | 1.79 | - | - |
| Best month | +5.55% | +5.55% | +9.46% | +9.54% | - |
| Worst month | -3.95% | -3.95% | -4.71% | -9.08% | - |
| Maximum loss | -5.44% | -5.44% | -10.06% | - | - |
| Outperformance | - | - | - | - | - |
All quotes in USD
Performance
| YTD | +17.24% | ||
|---|---|---|---|
| 6 Months | +14.82% | ||
| 1 Year | +24.27% | ||
| 3 Years | - | ||
| 5 Years | - | ||
| 10 Years | - | ||
| Since start | +28.86% | ||
| Year | |||
| 2023 | +27.74% | ||
| 2022 | -19.76% | ||
Dividends
| 15/02/2024 | 17.25 USD |
| 22/11/2023 | 15.29 USD |
