DEGI German Business/ DE000A0J3TP7 /
| NAV20.12.2024 | Diff.0.0000 | Ertragstyp | Ausrichtung | Fondsgesellschaft |
|---|---|---|---|---|
| 0.5700EUR | 0.00% | ausschüttend | Immobilien Immobilienfonds/real | Commerz Funds Sol. ▶ |
Monatliche Performance
| Jan | Feb | Mär | Apr | Mai | Jun | Jul | Aug | Sep | Okt | Nov | Dez | Gesamt | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2007 | 0.37 | 0.34 | 0.37 | 0.36 | 0.40 | 0.38 | 0.37 | 0.35 | 0.37 | 0.39 | 0.36 | 0.56 | +4.71% |
| 2008 | 0.51 | 0.43 | 0.38 | 0.38 | 0.41 | 0.41 | 0.45 | 0.45 | 0.71 | 0.43 | 0.39 | 0.36 | +5.44% |
| 2009 | 0.16 | 0.36 | 0.39 | 0.41 | 0.34 | 0.31 | 0.42 | 0.42 | 0.30 | 0.41 | 0.36 | 0.37 | +4.35% |
| 2010 | 0.30 | -0.10 | -0.90 | 0.36 | 0.40 | 0.35 | -1.79 | 0.14 | -1.14 | -0.69 | -1.58 | -0.05 | -4.64% |
| 2011 | -0.20 | 0.05 | -0.01 | 0.25 | 0.38 | 0.35 | -1.96 | -0.71 | -1.37 | 0.21 | -0.60 | -1.16 | -4.70% |
| 2012 | -0.64 | 0.33 | -1.23 | -2.70 | -2.00 | -0.56 | 0.32 | 0.28 | -0.22 | 0.38 | 0.33 | 0.31 | -5.33% |
| 2013 | -1.41 | -0.16 | -2.48 | -4.42 | 0.15 | 0.14 | 0.19 | 0.19 | 0.11 | 0.16 | 0.21 | -7.43 | -14.07% |
| 2014 | -0.08 | 0.16 | -2.12 | -0.13 | 0.20 | 0.28 | 0.38 | 1.93 | -1.01 | -2.81 | 0.17 | 0.29 | -2.79% |
| 2015 | -1.16 | 0.23 | 0.35 | 0.52 | 0.46 | 0.40 | -1.90 | -0.18 | 0.23 | -2.34 | -2.49 | 0.00 | -5.76% |
| 2016 | -0.07 | 0.07 | 0.26 | -3.18 | -0.71 | 0.63 | 0.27 | 0.35 | 0.00 | -1.19 | 0.00 | -5.56 | -8.93% |
| 2017 | 0.15 | -0.69 | -0.82 | -0.55 | -0.55 | -1.11 | -0.28 | 0.00 | -0.28 | -0.36 | 0.00 | -0.36 | -4.75% |
| 2018 | -0.36 | 0.00 | -0.36 | 0.00 | -1.50 | -2.03 | 0.00 | 0.00 | 0.00 | -0.61 | 0.00 | -0.62 | -5.37% |
| 2019 | 0.00 | -0.62 | 0.00 | 0.00 | -0.65 | 0.65 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | -0.68 | -1.29% |
| 2020 | 0.00 | -0.68 | 0.00 | 0.00 | -0.74 | 0.75 | -0.74 | 0.00 | 0.00 | 0.00 | 0.00 | -0.79 | -2.19% |
| 2021 | 0.00 | 0.00 | -0.79 | 0.00 | 0.00 | 0.00 | 0.00 | -0.84 | 0.00 | 0.00 | 0.00 | -0.89 | -2.50% |
| 2022 | 0.00 | 0.00 | 0.00 | -0.89 | 0.00 | 0.00 | 0.00 | -0.98 | 0.00 | 0.00 | 0.00 | -1.01 | -2.86% |
| 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | -1.12 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | -1.12% |
| 2024 | 0.00 | -1.19 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | -1.54 | 0.00 | 0.00 | 0.00 | 0.00 | - |
Einzelne Monate: Ausschüttungen nicht berücksichtigt
Kennzahlen
| lfd. Jahr | 6 Monate | 1 Jahr | 3 Jahre | 5 Jahre | |
|---|---|---|---|---|---|
| Volatilität | 2.56% | 2.13% | 3.02% | 2.83% | 2.41% |
| Sharpe Ratio | -2.21 | -2.77 | -1.84 | -1.80 | -2.13 |
| Bester Monat | 0.00% | 0.00% | 0.00% | 0.00% | +0.75% |
| Schlechtester Monat | -1.54% | -1.54% | -1.54% | -1.54% | -1.54% |
| Maximaler Verlust | -2.71% | -1.54% | -2.71% | -6.66% | -10.88% |
| Outperformance | -1.71% | - | -3.91% | -10.42% | -26.25% |
Alle Kurse in EUR
Performance
| lfd. Jahr | -2.71% | ||
|---|---|---|---|
| 6 Monate | -1.54% | ||
| 1 Jahr | -2.71% | ||
| 3 Jahre | -6.55% | ||
| 5 Jahre | -10.88% | ||
| 10 Jahre | -31.84% | ||
| seit Beginn | -43.53% | ||
| Jahr | |||
| 2023 | -1.12% | ||
| 2022 | -2.86% | ||
| 2021 | -2.50% | ||
| 2020 | -2.19% | ||
| 2019 | -1.29% | ||
| 2018 | -5.37% | ||
| 2017 | -4.75% | ||
| 2016 | -8.93% | ||
| 2015 | -5.76% | ||
Ausschüttungen
| 25.10.2024 | 0.07 EUR |
| 26.04.2024 | 0.18 EUR |
| 26.10.2023 | 0.04 EUR |
| 27.04.2023 | 0.09 EUR |
| 26.10.2022 | 0.02 EUR |
| 28.04.2022 | 0.09 EUR |
| 26.10.2021 | 0.05 EUR |
| 29.04.2021 | 0.06 EUR |
| 26.10.2020 | 0.07 EUR |
| 29.04.2020 | 0.11 EUR |
| 25.10.2019 | 0.06 EUR |
| 29.04.2019 | 0.06 EUR |
| 25.10.2018 | 0.30 EUR |
| 26.04.2018 | 0.75 EUR |
| 27.10.2017 | 0.75 EUR |
| 24.02.2017 | 3.10 EUR |
| 21.10.2016 | 4.00 EUR |
| 18.02.2016 | 3.29 EUR |
| 27.10.2015 | 1.40 EUR |
| 28.10.2014 | 10.00 EUR |
| 27.10.2014 | 1.25 EUR |
| 28.05.2014 | 9.50 EUR |
| 26.02.2014 | 27.50 EUR |
| 30.10.2013 | 1.50 EUR |
| 25.04.2013 | 3.75 EUR |
| 30.10.2012 | 2.50 EUR |
| 27.10.2011 | 2.55 EUR |
| 15.10.2010 | 2.55 EUR |
| 01.10.2009 | 4.00 EUR |
| 01.10.2008 | 4.05 EUR |
| 01.10.2007 | 2.00 EUR |
