boerse.de-Technologiefonds P/ LU2479335908 /
| NAV10/30/2024 | Chg.-1.2700 | Type of yield | Investment Focus | Investment company |
|---|---|---|---|---|
| 122.1300EUR | -1.03% | paying dividend | Equity Worldwide | Monega KAG ▶ |
Monthly performance
| Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | Total | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2023 | - | - | - | - | - | - | 3.43 | -1.98 | -4.46 | -4.35 | 9.96 | 4.99 | - |
| 2024 | 4.36 | 3.99 | 3.51 | -3.67 | 1.96 | 4.87 | -1.68 | -1.20 | 1.08 | 3.26 | - | - | - |
Single months: Dividends not considered
Calculated values
| YTD | 6 Months | 1 Year | 3 Years | 5 Years | |
|---|---|---|---|---|---|
| Volatility | 17.94% | 18.57% | 17.01% | -% | -% |
| Sharpe ratio | 1.02 | 0.78 | 1.90 | - | - |
| Best month | +4.99% | +4.87% | +9.96% | - | - |
| Worst month | -3.67% | -3.67% | -4.35% | - | - |
| Maximum loss | -13.46% | -13.46% | -13.46% | - | - |
| Outperformance | - | - | - | - | - |
All quotes in EUR
Share classes
| Name | Type of yield | Repurchase p. | 1 Year | 3 Years | |
|---|---|---|---|---|---|
| boerse.de-Technologiefonds T | reinvestment | 128.5700 | +35.37% | - | |
| boerse.de-Technologiefonds A | paying dividend | 127.2500 | +35.33% | - | |
| boerse.de-Technologiefonds P | paying dividend | 122.1300 | +35.38% | - | |
| boerse.de-Technologiefonds V | reinvestment | 123.4700 | +35.43% | - |
Performance
| YTD | +17.30% | ||
|---|---|---|---|
| 6 Months | +8.41% | ||
| 1 Year | +35.38% | ||
| 3 Years | - | ||
| 5 Years | - | ||
| 10 Years | - | ||
| Since start | +23.40% | ||
| Year | |||
Dividends
| 7/26/2024 | 0.60 EUR |
| 7/27/2023 | 0.50 EUR |
