Deka-EuroFlex Plus CF/ LU0192794724 /
NAV02.10.2024 | Diff.+0.0100 | Ertragstyp | Ausrichtung | Fondsgesellschaft |
---|---|---|---|---|
49.3500EUR | +0.02% | ausschüttend | Geldmarkt Europa | Deka International ▶ |
Monatliche Performance
Jan | Feb | Mär | Apr | Mai | Jun | Jul | Aug | Sep | Okt | Nov | Dez | Gesamt | |
---|---|---|---|---|---|---|---|---|---|---|---|---|---|
2004 | - | - | - | - | - | 0.15 | 0.15 | 0.18 | 0.20 | 0.23 | 0.30 | 0.28 | - |
2005 | 0.23 | 0.22 | 0.22 | 0.10 | 0.10 | 0.17 | 0.15 | 0.20 | 0.17 | 0.15 | 0.15 | 0.12 | +2.00% |
2006 | 0.22 | 0.20 | 0.22 | 0.22 | 0.29 | 0.24 | 0.24 | 0.34 | 0.24 | 0.26 | 0.29 | 0.27 | +3.07% |
2007 | 0.32 | 0.27 | 0.34 | 0.34 | 0.32 | 0.27 | 0.12 | -0.63 | -0.89 | 0.32 | -0.55 | -0.65 | -0.44% |
2008 | -1.08 | -1.86 | -2.82 | -0.19 | 0.19 | 0.11 | -0.41 | -0.49 | -1.98 | -7.49 | -4.28 | -8.57 | -25.72% |
2009 | -3.13 | -8.35 | -8.22 | -5.03 | -6.01 | 0.81 | 3.08 | 5.93 | 3.34 | 3.57 | 4.42 | 3.34 | -7.53% |
2010 | 6.01 | 3.12 | 2.44 | 4.13 | 3.61 | 0.09 | 0.65 | 1.36 | 1.98 | 2.93 | 0.58 | 1.64 | +32.38% |
2011 | 2.87 | 4.39 | 1.88 | 1.04 | 0.74 | 0.25 | -0.86 | -4.49 | -3.14 | -1.69 | -0.28 | -0.25 | +0.11% |
2012 | 0.94 | 1.83 | 3.31 | 1.12 | 0.66 | -0.16 | 0.68 | 2.40 | 1.66 | 1.53 | 1.04 | 0.86 | +17.01% |
2013 | 1.84 | 0.86 | -0.21 | 0.12 | 1.11 | 0.02 | -0.42 | 0.54 | 0.72 | 0.69 | 0.83 | 0.46 | +6.73% |
2014 | 0.50 | 0.52 | 0.45 | 0.51 | 0.33 | 0.31 | 0.22 | 0.24 | 0.44 | 0.46 | 0.04 | -0.09 | +4.02% |
2015 | -0.07 | 0.20 | 0.20 | 0.09 | 0.07 | -0.09 | -0.52 | -0.17 | -0.09 | -0.11 | 0.09 | 0.24 | -0.17% |
2016 | 0.15 | -0.59 | -0.46 | 0.57 | 0.79 | 0.11 | -0.11 | 0.81 | 0.56 | 0.36 | 0.13 | 0.00 | +2.34% |
2017 | 0.19 | 0.21 | 0.28 | 0.25 | 0.04 | 0.13 | 0.13 | 0.15 | 0.13 | 0.06 | 0.27 | 0.08 | +1.94% |
2018 | 0.06 | 0.13 | 0.10 | -0.02 | 0.08 | -0.19 | -0.42 | -1.05 | 0.04 | 0.00 | -0.17 | -0.60 | -2.01% |
2019 | -0.34 | 0.21 | 0.26 | 0.26 | 0.38 | 0.19 | 0.19 | 0.21 | 0.02 | -0.06 | 0.00 | 0.11 | +1.44% |
2020 | 0.40 | 0.30 | -5.65 | -2.26 | 3.33 | 2.64 | 0.56 | 0.41 | 0.69 | 0.02 | 0.15 | 0.42 | +0.72% |
2021 | 0.15 | 0.17 | 0.11 | 0.08 | 0.15 | 0.06 | 0.15 | 0.04 | 0.04 | -0.02 | 0.10 | -0.02 | +1.02% |
2022 | 0.17 | -0.08 | -0.74 | -0.28 | -0.79 | -1.31 | -2.41 | 0.82 | 0.51 | -2.31 | 1.31 | 0.91 | -4.20% |
2023 | 1.30 | 1.09 | -0.43 | 0.55 | 0.89 | 0.49 | 0.79 | 0.70 | 0.48 | 0.17 | 0.59 | 0.99 | +7.86% |
2024 | 1.27 | 0.85 | 0.48 | 0.59 | 0.48 | 0.66 | 0.76 | 0.31 | 0.41 | 0.04 | - | - | - |
Einzelne Monate: Ausschüttungen nicht berücksichtigt
Kennzahlen
lfd. Jahr | 6 Monate | 1 Jahr | 3 Jahre | 5 Jahre | |
---|---|---|---|---|---|
Volatilität | 0.55% | 0.43% | 0.55% | 1.42% | 2.10% |
Sharpe Ratio | 8.76 | 7.48 | 8.26 | -0.12 | -0.52 |
Bester Monat | +1.27% | +0.76% | +1.27% | +1.31% | +3.33% |
Schlechtester Monat | +0.04% | +0.04% | +0.04% | -2.41% | -5.65% |
Maximaler Verlust | -0.04% | -0.04% | -0.15% | -6.53% | -8.59% |
Outperformance | -4.04% | - | -3.51% | -3.97% | -1.28% |
Alle Kurse in EUR
Tranchen
Titel | Ertragstyp | Rückn. Preis | 1 Jahr | 3 Jahre | |
---|---|---|---|---|---|
Deka-EuroFlex Plus TF | ausschüttend | 46.5500 | +7.39% | +8.43% | |
Deka-EuroFlex Plus CF | ausschüttend | 49.3500 | +7.78% | +9.61% |
Performance
lfd. Jahr | +5.99% | ||
---|---|---|---|
6 Monate | +3.22% | ||
1 Jahr | +7.78% | ||
3 Jahre | +9.61% | ||
5 Jahre | +11.45% | ||
10 Jahre | +15.60% | ||
seit Beginn | +44.92% | ||
Jahr | |||
2023 | +7.86% | ||
2022 | -4.20% | ||
2021 | +1.02% | ||
2020 | +0.72% | ||
2019 | +1.44% | ||
2018 | -2.01% | ||
2017 | +1.94% | ||
2016 | +2.34% | ||
2015 | -0.17% |
Ausschüttungen
23.02.2024 | 1.62 EUR |
10.11.2023 | 0.34 EUR |
24.02.2023 | 0.48 EUR |
18.02.2022 | 0.28 EUR |
19.02.2021 | 0.06 EUR |
21.02.2020 | 0.33 EUR |
22.02.2019 | 0.17 EUR |
20.02.2009 | 0.01 EUR |
20.11.2008 | 0.08 EUR |
20.08.2008 | 0.22 EUR |
22.02.2008 | 0.53 EUR |
20.11.2007 | 0.15 EUR |
20.08.2007 | 0.40 EUR |
21.05.2007 | 0.37 EUR |
16.02.2007 | 0.36 EUR |
20.11.2006 | 0.96 EUR |