Cybersecurity Leaders - Anteilklasse R/  DE000A3D0588  /

Fonds
NAV02/10/2024 Chg.+0.6000 Type of yield Investment Focus Investment company
65.1500EUR +0.93% paying dividend Equity Worldwide Universal-Investment 
  • Dividends adjusted Dividends adjusted

Monthly performance

  Jan Feb Mar Apr May Jun Jul Aug Sep Oct Nov Dec Total
2023 - - - - 9.92 0.33 1.08 1.87 -0.12 -3.18 6.12 3.82 -
2024 2.11 7.84 -0.22 -3.18 0.29 6.59 -1.90 -0.52 -0.17 -0.21 - - -
Single months: Dividends not considered

Calculated values

  YTD 6 Months 1 Year 3 Years 5 Years
Volatility 19.01% 17.83% 18.55% -% -%
Sharpe ratio 0.58 -0.05 0.71 - -
Best month +7.84% +6.59% +7.84% - -
Worst month -3.18% -3.18% -3.18% - -
Maximum loss -10.61% -10.61% -10.61% - -
Outperformance - - - - -
 
All quotes in EUR

Share classes

Name   Type of yield Repurchase p. 1 Year 3 Years
Cybersecurity Leaders - Anteilkl... paying dividend 65.1500 +16.35% -
Cybersecurity Leaders - Anteilkl... paying dividend 130.1900 +15.93% -

Performance

YTD  
+10.55%
6 Months  
+1.16%
1 Year  
+16.35%
3 Years     -
5 Years     -
10 Years     -
Since start  
+32.20%
Year
 

Dividends

15/02/2024 0.95 EUR