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Degussa Renten Universal-Fonds/  DE0005316996  /

Fonds
NAV26.08.2024 Diff.-0.0600 Ertragstyp Ausrichtung Fondsgesellschaft
75.4600EUR -0.08% ausschüttend Anleihen Europa Universal-Investment ▶
  • Ausschüttungsbereinigt Ausschüttungsbereinigt

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 0.56 - - - - -
Einzelne Monate: Ausschüttungen nicht berücksichtigt

Kennzahlen

  lfd. Jahr 6 Monate 1 Jahr 3 Jahre 5 Jahre
Volatilität 2.98% 2.81% 3.18% 3.34% 2.86%
Sharpe Ratio -0.46 0.68 0.89 -1.56 -1.67
Bester Monat +2.85% +1.54% +2.85% +2.85% +2.85%
Schlechtester Monat -1.13% -1.13% -1.24% -3.06% -3.76%
Maximaler Verlust -1.57% -1.24% -1.92% -13.23% -14.58%
Outperformance -0.31% - -0.38% -1.01% -2.10%
 
Alle Kurse in EUR

Performance

lfd. Jahr  
+1.40%
6 Monate  
+2.68%
1 Jahr  
+6.33%
3 Jahre
  -4.94%
5 Jahre
  -6.09%
10 Jahre  
+0.18%
seit Beginn  
+81.31%
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