AriDeka AV/ DE000DK2J860 /
| NAV23.08.2024 | Diff.+0.3700 | Ertragstyp | Ausrichtung | Fondsgesellschaft |
|---|---|---|---|---|
| 146.2000EUR | +0.25% | ausschüttend | Aktien Europa | Deka Investment ▶ |
Monatliche Performance
| Jan | Feb | Mär | Apr | Mai | Jun | Jul | Aug | Sep | Okt | Nov | Dez | Gesamt | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2017 | 0.51 | 2.03 | 2.56 | 2.42 | 1.57 | -2.20 | -0.67 | -1.52 | 3.52 | 1.08 | -0.19 | 0.05 | +9.37% |
| 2018 | 1.77 | -3.53 | -2.17 | 4.31 | 0.25 | -0.29 | 2.12 | -2.02 | 0.47 | -6.52 | -1.84 | -6.59 | -13.72% |
| 2019 | 7.62 | 3.50 | 1.34 | 4.15 | -6.11 | 4.92 | 0.65 | -0.82 | 2.70 | 1.15 | 2.98 | 2.23 | +26.42% |
| 2020 | -0.45 | -8.51 | -15.89 | 9.31 | 2.37 | 2.69 | 0.15 | 2.64 | -1.96 | -5.64 | 14.24 | 2.21 | -2.26% |
| 2021 | -1.61 | 3.15 | 5.82 | 2.19 | 2.67 | 0.75 | 1.93 | 3.16 | -3.24 | 3.90 | -3.22 | 5.80 | +22.90% |
| 2022 | -4.48 | -4.47 | 2.76 | -0.48 | -0.31 | -8.57 | 6.65 | -4.09 | -6.70 | 6.09 | 1.09 | -2.23 | -14.89% |
| 2023 | 4.45 | 2.25 | -0.93 | 1.83 | -1.10 | 1.39 | 1.93 | -1.91 | -0.95 | -3.56 | 6.13 | 3.63 | +13.48% |
| 2024 | 1.78 | 1.49 | 4.60 | -0.79 | 2.34 | -0.66 | 1.10 | -0.37 | - | - | - | - | - |
Einzelne Monate: Ausschüttungen nicht berücksichtigt
Kennzahlen
| lfd. Jahr | 6 Monate | 1 Jahr | 3 Jahre | 5 Jahre | |
|---|---|---|---|---|---|
| Volatilität | 10.50% | 11.39% | 10.55% | 14.12% | 16.03% |
| Sharpe Ratio | 1.15 | 0.80 | 1.21 | -0.02 | 0.22 |
| Bester Monat | +4.60% | +4.60% | +6.13% | +6.65% | +14.24% |
| Schlechtester Monat | -0.79% | -0.79% | -3.56% | -8.57% | -15.89% |
| Maximaler Verlust | -6.98% | -6.98% | -7.16% | -20.98% | -36.25% |
| Outperformance | - | - | - | - | - |
Alle Kurse in EUR
Tranchen
| Titel | Ertragstyp | Rückn. Preis | 1 Jahr | 3 Jahre | |
|---|---|---|---|---|---|
| AriDeka AV | ausschüttend | 146.2000 | +16.33% | +10.08% | |
| AriDeka CF | ausschüttend | 91.3600 | +16.34% | +15.24% |
Performance
| lfd. Jahr | +9.77% | ||
|---|---|---|---|
| 6 Monate | +6.11% | ||
| 1 Jahr | +16.33% | ||
| 3 Jahre | +10.08% | ||
| 5 Jahre | +40.21% | ||
| 10 Jahre | - | ||
| seit Beginn | +60.67% | ||
| Jahr | |||
| 2023 | +13.48% | ||
| 2022 | -14.89% | ||
| 2021 | +22.90% | ||
| 2020 | -2.26% | ||
| 2019 | +26.42% | ||
| 2018 | -13.72% | ||
| 2017 | +9.37% | ||
Ausschüttungen
| 23.02.2024 | 2.18 EUR |
| 24.02.2023 | 2.17 EUR |
| 18.02.2022 | 1.12 EUR |
| 19.02.2021 | 0.56 EUR |
| 21.02.2020 | 2.36 EUR |
| 22.02.2019 | 1.01 EUR |
| 10.08.2018 | 0.70 EUR |
| 08.12.2017 | 1.47 EUR |
| 02.01.2017 | 0.03 EUR |
