Commerzbank Stiftungsfonds Rendite - Anteilklasse A/ DE000A2PMS25 /
| NAV04/11/2024 | Diferencia-0.3100 | Tipo de beneficio | Enfoque de la inversión | Sociedad de fondos |
|---|---|---|---|---|
| 104.7600EUR | -0.30% | paying dividend | Mixed Fund Worldwide | Universal-Investment ▶ |
Rendimiento mensual
| ene. | feb. | mar. | abr. | may. | jun. | jul. | ago. | sep. | oct. | nov. | dic. | Total | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2019 | - | - | - | - | - | - | - | - | - | - | - | 0.48 | - |
| 2020 | -0.01 | -3.58 | -6.48 | 4.15 | 1.58 | 2.13 | 0.82 | 1.90 | -0.49 | -1.17 | 4.60 | 1.16 | +4.14% |
| 2021 | 0.21 | 0.57 | 2.02 | 0.67 | 0.25 | 1.32 | 0.45 | 1.17 | -1.43 | 1.34 | -0.15 | 1.56 | +8.22% |
| 2022 | -2.81 | -2.10 | 0.09 | -2.49 | -1.10 | -3.87 | 4.55 | -3.11 | -3.65 | 1.25 | 2.64 | -2.52 | -12.71% |
| 2023 | 3.10 | -0.66 | 1.21 | 0.41 | 0.71 | 0.90 | 1.20 | -0.87 | -1.73 | -0.86 | 3.68 | 2.58 | +9.94% |
| 2024 | 1.20 | 0.75 | 1.75 | -1.39 | 1.32 | 1.63 | 0.69 | 0.23 | 0.85 | -0.45 | 0.14 | - | - |
Meses individuales: Dividendos no considerados
Valores estimados
| Año hasta la fecha | 6 Meses | Promedio móvil | 3 Años | 5 Años | |
|---|---|---|---|---|---|
| Volatilidad | 4.97% | 5.25% | 4.75% | 6.30% | 7.21% |
| Índice de Sharpe | 1.04 | 0.78 | 1.94 | -0.34 | -0.01 |
| El mes mejor | +2.58% | +1.63% | +3.68% | +4.55% | +4.60% |
| El mes peor | -1.39% | -0.45% | -1.39% | -3.87% | -6.48% |
| Pérdida máxima | -3.43% | -3.43% | -3.43% | -15.03% | -16.46% |
| Rendimiento superior | -2.28% | - | -3.23% | - | - |
Todas las cotizaciones en EUR
Tramos
| Nombre | Tipo de beneficio | Prec. de rescate | Promedio móvil | 3 Años | |
|---|---|---|---|---|---|
| Commerzbank Stiftungsfonds Rendi... | paying dividend | 104.7600 | +12.24% | +2.85% | |
| Commerzbank Stiftungsfonds Rendi... | paying dividend | 105.8600 | +12.44% | +3.45% |
Performance
| Año hasta la fecha | +6.88% | ||
|---|---|---|---|
| 6 Meses | +3.53% | ||
| Promedio móvil | +12.24% | ||
| 3 Años | +2.85% | ||
| 5 Años | +15.95% | ||
| 10 Años | - | ||
| Desde el principio | +15.95% | ||
| Año | |||
| 2023 | +9.94% | ||
| 2022 | -12.71% | ||
| 2021 | +8.22% | ||
| 2020 | +4.14% | ||
Dividendos
| 08/10/2024 | 1.10 EUR |
| 15/04/2024 | 1.10 EUR |
| 24/10/2023 | 1.00 EUR |
| 19/04/2023 | 1.00 EUR |
| 20/10/2022 | 0.90 EUR |
| 20/04/2022 | 1.00 EUR |
| 19/10/2021 | 1.00 EUR |
| 21/04/2021 | 1.00 EUR |
| 20/10/2020 | 1.00 EUR |
| 22/04/2020 | 1.00 EUR |
