Deka-Absolute Return Defensiv/ DE000DK0LMT4 /
| NAV15.11.2024 | Diff.-0.1100 | Ertragstyp | Ausrichtung | Fondsgesellschaft |
|---|---|---|---|---|
| 106.6100EUR | -0.10% | ausschüttend | Mischfonds weltweit | Deka Investment ▶ |
Monatliche Performance
| Jan | Feb | Mär | Apr | Mai | Jun | Jul | Aug | Sep | Okt | Nov | Dez | Gesamt | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2019 | - | 0.04 | -0.03 | 0.01 | -0.17 | 0.32 | 0.19 | -0.20 | 0.27 | -0.02 | -0.40 | -0.32 | +0.25% |
| 2020 | 0.01 | -0.28 | -2.27 | 1.74 | -0.24 | 0.11 | 0.39 | 0.12 | -0.48 | 0.16 | 0.43 | 0.03 | -0.32% |
| 2021 | -0.08 | -0.53 | -0.13 | 0.13 | -0.02 | -0.03 | -0.11 | -0.07 | 0.19 | 0.31 | -0.19 | 0.38 | -0.16% |
| 2022 | -0.38 | -0.24 | -0.62 | -0.54 | -0.37 | -0.72 | 0.01 | -0.36 | 0.13 | -0.11 | 0.07 | 0.00 | -3.12% |
| 2023 | 0.05 | 0.02 | 1.20 | 0.30 | 0.39 | -0.56 | -0.03 | -0.59 | -0.07 | 0.00 | 3.28 | 1.64 | +5.71% |
| 2024 | 0.47 | -0.54 | 1.84 | -0.56 | -0.36 | 1.03 | 1.13 | 0.80 | 0.90 | 0.02 | 1.10 | - | - |
Einzelne Monate: Ausschüttungen nicht berücksichtigt
Kennzahlen
| lfd. Jahr | 6 Monate | 1 Jahr | 3 Jahre | 5 Jahre | |
|---|---|---|---|---|---|
| Volatilität | 3.33% | 3.56% | 3.37% | 2.74% | 2.42% |
| Sharpe Ratio | 1.15 | 1.45 | 1.66 | -0.09 | -0.64 |
| Bester Monat | +1.84% | +1.13% | +3.28% | +3.28% | +3.28% |
| Schlechtester Monat | -0.56% | -0.36% | -0.56% | -0.72% | -2.27% |
| Maximaler Verlust | -1.31% | -1.31% | -1.31% | -3.40% | -4.19% |
| Outperformance | - | - | - | - | - |
Alle Kurse in EUR
Performance
| lfd. Jahr | +5.94% | ||
|---|---|---|---|
| 6 Monate | +4.05% | ||
| 1 Jahr | +8.62% | ||
| 3 Jahre | +8.58% | ||
| 5 Jahre | +7.65% | ||
| 10 Jahre | - | ||
| seit Beginn | +8.25% | ||
| Jahr | |||
| 2023 | +5.71% | ||
| 2022 | -3.12% | ||
| 2021 | -0.16% | ||
| 2020 | -0.32% | ||
| 2019 | +0.25% | ||
Ausschüttungen
| 15.12.2023 | 0.50 EUR |
| 16.12.2022 | 0.05 EUR |
| 17.12.2021 | 0.23 EUR |
| 18.12.2020 | 0.74 EUR |
