Cybersecurity Leaders - Anteilklasse W/ DE000A3D0596 /
| NAV2024-11-04 | Chg.-1.3500 | Type of yield | Investment Focus | Investment company |
|---|---|---|---|---|
| 134.6500EUR | -0.99% | paying dividend | Equity Worldwide | Universal-Investment ▶ |
Monthly performance
| Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | Total | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2023 | - | - | - | -1.25 | 9.81 | 0.47 | 1.22 | 1.99 | -0.07 | -3.15 | 6.20 | 3.86 | - |
| 2024 | 2.15 | 7.89 | -0.23 | -3.37 | 0.39 | 6.60 | -2.21 | -0.61 | -0.20 | 3.87 | -0.69 | - | - |
Single months: Dividends not considered
Calculated values
| YTD | 6 Months | 1 Year | 3 Years | 5 Years | |
|---|---|---|---|---|---|
| Volatility | 18.70% | 17.68% | 18.33% | -% | -% |
| Sharpe ratio | 0.72 | 0.33 | 1.20 | - | - |
| Best month | +7.89% | +6.60% | +7.89% | - | - |
| Worst month | -3.37% | -2.21% | -3.37% | - | - |
| Maximum loss | -11.12% | -11.12% | -11.12% | - | - |
| Outperformance | - | - | - | - | - |
All quotes in EUR
Share classes
| Name | Type of yield | Repurchase p. | 1 Year | 3 Years | |
|---|---|---|---|---|---|
| Cybersecurity Leaders - Anteilkl... | paying dividend | 67.2500 | +25.10% | - | |
| Cybersecurity Leaders - Anteilkl... | paying dividend | 134.6500 | +24.84% | - |
Performance
| YTD | +13.77% | ||
|---|---|---|---|
| 6 Months | +4.36% | ||
| 1 Year | +24.84% | ||
| 3 Years | - | ||
| 5 Years | - | ||
| 10 Years | - | ||
| Since start | +36.60% | ||
| Year | |||
Dividends
| 2024-02-15 | 1.90 EUR |
