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Der Zukunftsfonds R/  DE000A3CT6F3  /

Fonds
NAV2024-10-02 Chg.+0.0500 Type of yield Investment Focus Investment company
106.2400EUR +0.05% reinvestment Mixed Fund Worldwide HANSAINVEST ▶
 

Monthly performance

  Jan Feb Mar Apr May Jun Jul Aug Sep Oct Nov Dec Total
2022 - - - - - -3.50 1.79 -0.88 -1.45 -0.82 1.13 -1.30 -
2023 2.68 -1.41 0.55 -0.02 -0.44 -0.17 1.40 -1.31 -1.05 -0.20 1.28 1.86 +3.12%
2024 0.53 0.17 4.37 0.00 0.97 -0.27 1.35 0.69 1.21 0.41 - - -

Calculated values

  YTD 6 Months 1 Year 3 Years 5 Years
Volatility 4.63% 4.57% 4.46% -% -%
Sharpe ratio 2.15 1.14 2.34 - -
Best month +4.37% +1.35% +4.37% +4.37% -
Worst month -0.27% -0.27% -0.27% -3.50% -
Maximum loss -1.69% -1.69% -1.69% - -
Outperformance - - - - -
 
All quotes in EUR

Share classes

Name   Type of yield Repurchase p. 1 Year 3 Years
Der Zukunftsfonds C paying dividend 59.8900 +14.31% +12.29%
Der Zukunftsfonds R reinvestment 106.2400 +13.66% -

Performance

YTD  
+9.75%
6 Months  
+4.15%
1 Year  
+13.66%
3 Years     -
5 Years     -
10 Years     -
Since start  
+6.24%
Year
2023  
+3.12%