Cybersecurity Leaders - Anteilklasse W/ DE000A3D0596 /
| NAV2024-07-22 | Chg.+0.6200 | Type of yield | Investment Focus | Investment company |
|---|---|---|---|---|
| 132.1100EUR | +0.47% | 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 | -1.83 | - | - | - | - | - | - |
Single months: Dividends not considered
Calculated values
| YTD | 6 Months | 1 Year | 3 Years | 5 Years | |
|---|---|---|---|---|---|
| Volatility | 18.55% | 18.83% | 17.63% | -% | -% |
| Sharpe ratio | 0.99 | 0.60 | 1.13 | - | - |
| Best month | +7.89% | +7.89% | +7.89% | - | - |
| Worst month | -3.37% | -3.37% | -3.37% | - | - |
| Maximum loss | -7.06% | -7.06% | -7.41% | - | - |
| Outperformance | - | - | - | - | - |
All quotes in EUR
Share classes
| Name | Type of yield | Repurchase p. | 1 Year | 3 Years | |
|---|---|---|---|---|---|
| Cybersecurity Leaders - Anteilkl... | paying dividend | 65.9500 | +23.36% | - | |
| Cybersecurity Leaders - Anteilkl... | paying dividend | 132.1100 | +23.46% | - |
Performance
| YTD | +11.62% | ||
|---|---|---|---|
| 6 Months | +7.25% | ||
| 1 Year | +23.46% | ||
| 3 Years | - | ||
| 5 Years | - | ||
| 10 Years | - | ||
| Since start | +34.03% | ||
| Year | |||
Dividends
| 2024-02-15 | 1.90 EUR |
