Commerzbank Stiftungsfonds Stabilität Anteilklasse E/ DE000A1XADB0 /
NAV01/10/2024 | Diferencia+0.1200 | Tipo de beneficio | Enfoque de la inversión | Sociedad de fondos |
---|---|---|---|---|
103.0900EUR | +0.12% | paying dividend | Mixed Fund Worldwide | Universal-Investment ▶ |
Rendimiento mensual
ene. | feb. | mar. | abr. | may. | jun. | jul. | ago. | sep. | oct. | nov. | dic. | Total | |
---|---|---|---|---|---|---|---|---|---|---|---|---|---|
2015 | - | - | - | - | - | - | - | - | - | - | 0.87 | -1.46 | - |
2016 | -0.55 | -0.17 | 0.46 | -0.31 | 1.06 | 0.16 | 1.23 | 0.05 | 0.02 | -0.79 | -0.35 | 1.22 | +2.01% |
2017 | -0.65 | 1.24 | 0.32 | 0.34 | 0.37 | -0.63 | 0.32 | 0.15 | 0.51 | 1.03 | -0.32 | -0.20 | +2.48% |
2018 | 0.32 | -0.79 | -0.24 | 0.48 | -0.73 | 0.19 | 0.53 | -0.34 | -0.01 | -1.57 | -0.27 | -1.19 | -3.59% |
2019 | 1.84 | 0.95 | 0.99 | 1.13 | -1.10 | 1.71 | 0.79 | 0.20 | 0.36 | -0.07 | 0.33 | 0.41 | +7.77% |
2020 | 0.41 | -2.04 | -5.27 | 2.61 | 1.25 | 1.33 | 0.81 | 1.10 | -0.16 | -0.45 | 2.83 | 0.71 | +2.92% |
2021 | 0.15 | 0.08 | 1.20 | 0.34 | 0.03 | 0.94 | 0.47 | 0.59 | -0.94 | 0.53 | 0.04 | 1.00 | +4.49% |
2022 | -1.97 | -1.73 | -0.21 | -2.04 | -0.84 | -3.14 | 3.77 | -3.00 | -3.01 | 1.06 | 1.97 | -1.89 | -10.72% |
2023 | 2.01 | -0.71 | 1.03 | -0.49 | 0.44 | 0.36 | 0.83 | -0.29 | -1.19 | -0.33 | 2.59 | 2.11 | +6.48% |
2024 | 0.77 | 0.17 | 1.23 | -1.19 | 0.80 | 1.14 | 1.06 | 0.29 | 0.78 | 0.12 | - | - | - |
Meses individuales: Dividendos no considerados
Valores estimados
Año hasta la fecha | 6 Meses | Promedio móvil | 3 Años | 5 Años | |
---|---|---|---|---|---|
Volatilidad | 3.29% | 3.44% | 3.21% | 4.41% | 4.78% |
Índice de Sharpe | 1.17 | 1.06 | 2.12 | -0.61 | -0.34 |
El mes mejor | +2.11% | +1.14% | +2.59% | +3.77% | +3.77% |
El mes peor | -1.19% | -1.19% | -1.19% | -3.14% | -5.27% |
Pérdida máxima | -1.60% | -1.60% | -1.60% | -12.41% | -12.41% |
Rendimiento superior | +0.37% | - | +1.28% | +6.44% | +7.67% |
Todas las cotizaciones en EUR
Tramos
Nombre | Tipo de beneficio | Prec. de rescate | Promedio móvil | 3 Años | |
---|---|---|---|---|---|
Commerzbank Stiftungsfonds Stabi... | paying dividend | 100.6200 | +9.82% | +1.10% | |
Commerzbank Stiftungsfonds Stabi... | paying dividend | 103.0900 | +10.03% | +1.71% |
Performance
Año hasta la fecha | +5.27% | ||
---|---|---|---|
6 Meses | +3.39% | ||
Promedio móvil | +10.03% | ||
3 Años | +1.71% | ||
5 Años | +8.54% | ||
10 Años | - | ||
Desde el principio | +17.59% | ||
Año | |||
2023 | +6.48% | ||
2022 | -10.72% | ||
2021 | +4.49% | ||
2020 | +2.92% | ||
2019 | +7.77% | ||
2018 | -3.59% | ||
2017 | +2.48% | ||
2016 | +2.01% |
Dividendos
15/04/2024 | 1.10 EUR |
24/10/2023 | 1.00 EUR |
18/10/2022 | 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 |
08/10/2019 | 1.05 EUR |
24/04/2019 | 1.00 EUR |
09/10/2018 | 1.05 EUR |
24/04/2018 | 1.00 EUR |
02/01/2018 | 0.25 EUR |
10/10/2017 | 1.10 EUR |
25/04/2017 | 1.00 EUR |
04/10/2016 | 0.95 EUR |
26/04/2016 | 1.00 EUR |