Cybersecurity Leaders - Anteilklasse R/ DE000A3D0588 /
| NAV10/1/2024 | Chg.-0.7400 | Type of yield | Investment Focus | Investment company |
|---|---|---|---|---|
| 64.5500EUR | -1.13% | paying dividend | Equity Worldwide | Universal-Investment ▶ |
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 | -1.13 | - | - | - |
Single months: Dividends not considered
Calculated values
| YTD | 6 Months | 1 Year | 3 Years | 5 Years | |
|---|---|---|---|---|---|
| Volatility | 19.03% | 17.86% | 18.57% | -% | -% |
| Sharpe ratio | 0.51 | -0.16 | 0.65 | - | - |
| 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 | 64.5500 | +15.28% | - | |
| Cybersecurity Leaders - Anteilkl... | paying dividend | 129.0900 | +14.95% | - |
Performance
| YTD | +9.53% | ||
|---|---|---|---|
| 6 Months | +0.23% | ||
| 1 Year | +15.28% | ||
| 3 Years | - | ||
| 5 Years | - | ||
| 10 Years | - | ||
| Since start | +30.98% | ||
| Year | |||
Dividends
| 2/15/2024 | 0.95 EUR |
