Degussa Renten Universal-Fonds/ DE0005316996 /
NAV04.11.2024 | Diff.+0.0100 | Ertragstyp | Ausrichtung | Fondsgesellschaft |
---|---|---|---|---|
75.7700EUR | +0.01% | ausschüttend | Anleihen Europa | Universal-Investment ▶ |
Monatliche Performance
Jan | Feb | Mär | Apr | Mai | Jun | Jul | Aug | Sep | Okt | Nov | Dez | Gesamt | |
---|---|---|---|---|---|---|---|---|---|---|---|---|---|
2000 | - | - | - | - | - | - | - | - | - | 0.64 | 0.95 | 1.46 | - |
2001 | 0.66 | 0.42 | 0.83 | -0.42 | -0.04 | 0.92 | 0.66 | 0.85 | 0.97 | 2.01 | -0.90 | -0.70 | +5.34% |
2002 | 0.02 | 0.15 | -0.63 | 0.94 | 0.15 | 1.15 | 0.90 | 1.09 | 1.53 | -0.14 | 0.61 | 1.45 | +7.42% |
2003 | 0.79 | 1.24 | -0.64 | 0.40 | 1.40 | -0.02 | -0.84 | -0.31 | 1.05 | -1.21 | 0.07 | 1.08 | +3.02% |
2004 | 0.36 | 1.15 | 0.99 | -1.16 | -0.20 | 0.10 | 0.89 | 1.12 | 0.33 | 0.96 | 0.79 | 0.36 | +5.81% |
2005 | 0.79 | -0.46 | 0.48 | 1.29 | 0.82 | 0.91 | -0.41 | 0.70 | -0.24 | -0.99 | -0.21 | 0.49 | +3.20% |
2006 | -0.60 | 0.00 | -1.20 | -0.59 | 0.43 | -0.36 | 0.93 | 0.80 | 0.39 | -0.13 | 0.49 | -0.93 | -0.80% |
2007 | -0.26 | 0.81 | -0.26 | -0.26 | -0.84 | -0.30 | 1.02 | 0.81 | 0.08 | 0.57 | 0.85 | -0.57 | +1.63% |
2008 | 2.45 | 0.80 | -0.67 | -0.75 | -1.12 | -0.93 | 1.48 | 1.10 | 0.32 | 1.75 | 2.88 | 1.03 | +8.56% |
2009 | -0.43 | 0.67 | 0.77 | 0.08 | -0.33 | 0.94 | 0.94 | 0.46 | 0.46 | 0.10 | 0.83 | -0.64 | +3.90% |
2010 | 1.11 | 0.79 | 0.29 | 0.63 | 1.55 | 0.27 | -0.23 | 2.09 | -0.98 | -0.78 | -0.92 | -0.64 | +3.16% |
2011 | -1.03 | 0.20 | -0.88 | 0.61 | 1.22 | 0.01 | 1.78 | 2.03 | 1.04 | -0.21 | -0.76 | 2.04 | +6.16% |
2012 | 1.27 | 0.70 | 0.13 | 0.84 | 1.47 | -0.85 | 1.93 | 0.34 | 0.10 | 0.10 | 0.63 | 0.40 | +7.26% |
2013 | -1.41 | 1.14 | 0.49 | 0.60 | -0.87 | -1.13 | 0.41 | -0.64 | 0.69 | 0.71 | 0.05 | -0.98 | -0.98% |
2014 | 1.47 | 0.09 | 0.23 | 0.27 | 0.78 | 0.48 | 0.21 | 0.80 | 0.10 | 0.24 | 0.45 | 0.41 | +5.65% |
2015 | 0.62 | 0.21 | 0.26 | -0.51 | -0.54 | -0.86 | 0.67 | -0.35 | 0.66 | 0.38 | 0.43 | -0.80 | +0.15% |
2016 | 1.40 | 0.61 | -0.16 | -0.37 | 0.46 | 0.69 | 0.43 | -0.10 | 0.11 | -0.96 | -0.55 | 0.29 | +1.87% |
2017 | -0.77 | 0.84 | -0.21 | 0.16 | 0.24 | -0.65 | 0.06 | 0.62 | -0.34 | 0.38 | 0.01 | -0.32 | +0.02% |
2018 | -0.72 | 0.04 | 0.64 | -0.13 | -1.66 | 0.87 | -0.07 | -0.63 | -0.07 | -0.26 | 0.35 | 0.53 | -1.15% |
2019 | 0.76 | 0.04 | 1.08 | 0.33 | 0.15 | 0.91 | 0.69 | 0.67 | -0.60 | -0.46 | -0.40 | 0.02 | +3.23% |
2020 | 0.29 | -0.25 | -3.76 | 1.24 | 0.40 | 0.63 | 0.58 | 0.11 | 0.38 | 0.32 | 0.46 | 0.20 | +0.51% |
2021 | -0.13 | -0.88 | 0.28 | -0.11 | -0.02 | 0.17 | 0.09 | 0.00 | -0.55 | -0.81 | -0.04 | -0.06 | -2.06% |
2022 | -0.98 | -1.96 | -0.79 | -2.18 | -0.39 | -2.20 | 2.34 | -2.48 | -3.06 | 0.59 | 1.65 | -1.20 | -10.27% |
2023 | 1.33 | -1.23 | 1.01 | 0.01 | 0.18 | -0.41 | 0.55 | 0.17 | -1.24 | 0.64 | 2.10 | 2.85 | +6.03% |
2024 | -0.11 | -1.13 | 0.87 | -1.11 | 0.20 | 0.59 | 1.54 | 0.47 | 1.22 | -0.68 | -0.03 | - | - |
Einzelne Monate: Ausschüttungen nicht berücksichtigt
Kennzahlen
lfd. Jahr | 6 Monate | 1 Jahr | 3 Jahre | 5 Jahre | |
---|---|---|---|---|---|
Volatilität | 2.86% | 2.59% | 3.04% | 3.37% | 2.88% |
Sharpe Ratio | -0.32 | 1.01 | 1.06 | -1.28 | -1.43 |
Bester Monat | +2.85% | +1.54% | +2.85% | +2.85% | +2.85% |
Schlechtester Monat | -1.13% | -0.68% | -1.13% | -3.06% | -3.76% |
Maximaler Verlust | -1.57% | -1.04% | -1.92% | -12.59% | -13.83% |
Outperformance | -0.31% | - | -0.38% | -1.01% | -2.10% |
Alle Kurse in EUR
Performance
lfd. Jahr | +1.81% | ||
---|---|---|---|
6 Monate | +2.81% | ||
1 Jahr | +6.26% | ||
3 Jahre | -3.69% | ||
5 Jahre | -4.98% | ||
10 Jahre | +0.03% | ||
seit Beginn | +82.05% | ||
Jahr | |||
2023 | +6.03% | ||
2022 | -10.27% | ||
2021 | -2.06% | ||
2020 | +0.51% | ||
2019 | +3.23% | ||
2018 | -1.15% | ||
2017 | +0.02% | ||
2016 | +1.87% | ||
2015 | +0.15% |
Ausschüttungen
15.11.2023 | 1.30 EUR |
15.11.2022 | 0.25 EUR |
15.11.2021 | 0.45 EUR |
16.11.2020 | 0.50 EUR |
10.12.2019 | 0.60 EUR |
15.11.2018 | 0.50 EUR |
02.01.2018 | 0.07 EUR |
02.10.2017 | 0.29 EUR |
04.10.2016 | 0.23 EUR |
01.10.2015 | 0.41 EUR |
01.10.2014 | 0.44 EUR |
01.10.2013 | 0.47 EUR |
01.10.2012 | 0.51 EUR |
04.10.2011 | 0.41 EUR |
01.10.2010 | 0.39 EUR |
01.10.2009 | 0.45 EUR |
01.10.2008 | 0.62 EUR |
01.10.2007 | 0.60 EUR |
02.10.2006 | 0.61 EUR |
04.10.2005 | 0.65 EUR |
30.09.2004 | 0.66 EUR |
30.09.2003 | 0.70 EUR |
30.09.2002 | 0.67 EUR |
28.09.2001 | 0.70 EUR |
02.10.2000 | 0.02 EUR |