Deka-Industrie 4.0 TF/ LU1508360002 /
| NAV06.09.2024 | Diff.-0.8100 | Ertragstyp | Ausrichtung | Fondsgesellschaft |
|---|---|---|---|---|
| 199.4500EUR | -0.40% | ausschüttend | Aktien weltweit | Deka International ▶ |
Monatliche Performance
| Jan | Feb | Mär | Apr | Mai | Jun | Jul | Aug | Sep | Okt | Nov | Dez | Gesamt | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2017 | 4.27 | 4.79 | 1.78 | 3.03 | 3.23 | -4.42 | 1.55 | -1.95 | 5.43 | 6.76 | 0.98 | -0.98 | +26.69% |
| 2018 | 4.64 | -0.74 | -4.25 | -0.27 | 5.67 | -2.51 | 1.43 | 4.87 | -1.16 | -10.66 | 1.65 | -8.87 | -11.09% |
| 2019 | 10.33 | 7.58 | 1.55 | 6.34 | -9.80 | 5.99 | 2.61 | -3.97 | 4.87 | 0.75 | 4.53 | 1.04 | +34.74% |
| 2020 | 0.80 | -7.64 | -11.02 | 13.74 | 4.11 | 2.46 | 2.37 | 4.86 | 1.48 | 3.36 | 8.46 | 1.35 | +24.42% |
| 2021 | 3.94 | -1.18 | 0.86 | 1.34 | -2.62 | 6.05 | 0.40 | 2.68 | -4.11 | 3.10 | 1.28 | -0.15 | +11.74% |
| 2022 | -13.87 | -1.32 | 1.65 | -6.41 | -4.79 | -8.79 | 12.02 | -2.54 | -9.33 | 6.71 | 0.87 | -5.26 | -29.12% |
| 2023 | 8.10 | 1.85 | 3.51 | -2.88 | 10.55 | 2.48 | 0.54 | -2.55 | -3.13 | -4.07 | 10.24 | 5.27 | +32.50% |
| 2024 | 4.16 | 3.87 | 3.33 | -2.60 | 0.73 | 6.77 | -5.12 | -0.44 | -3.81 | - | - | - | - |
Einzelne Monate: Ausschüttungen nicht berücksichtigt
Kennzahlen
| lfd. Jahr | 6 Monate | 1 Jahr | 3 Jahre | 5 Jahre | |
|---|---|---|---|---|---|
| Volatilität | 18.13% | 18.86% | 16.81% | 19.70% | 19.62% |
| Sharpe Ratio | 0.34 | -0.44 | 0.57 | -0.19 | 0.26 |
| Bester Monat | +6.77% | +6.77% | +10.24% | +12.02% | +13.74% |
| Schlechtester Monat | -5.12% | -5.12% | -5.12% | -13.87% | -13.87% |
| Maximaler Verlust | -13.81% | -13.81% | -13.81% | -35.12% | -35.12% |
| Outperformance | -5.81% | - | -1.62% | +17.82% | - |
Alle Kurse in EUR
Tranchen
| Titel | Ertragstyp | Rückn. Preis | 1 Jahr | 3 Jahre | |
|---|---|---|---|---|---|
| Deka-Industrie 4.0 TF | ausschüttend | 199.4500 | +13.10% | -1.09% | |
| Deka-Industrie 4.0 CF | ausschüttend | 210.7400 | +13.92% | +1.07% |
Performance
| lfd. Jahr | +6.41% | ||
|---|---|---|---|
| 6 Monate | -2.46% | ||
| 1 Jahr | +13.10% | ||
| 3 Jahre | -1.09% | ||
| 5 Jahre | +51.12% | ||
| 10 Jahre | - | ||
| seit Beginn | +108.32% | ||
| Jahr | |||
| 2023 | +32.50% | ||
| 2022 | -29.12% | ||
| 2021 | +11.74% | ||
| 2020 | +24.42% | ||
| 2019 | +34.74% | ||
| 2018 | -11.09% | ||
| 2017 | +26.69% | ||
Ausschüttungen
| 21.02.2024 | 3.05 EUR |
| 10.02.2023 | 2.60 EUR |
| 15.02.2019 | 0.41 EUR |
| 07.09.2018 | 0.76 EUR |
| 15.12.2017 | 0.42 EUR |
