DigiTrends Aktienfonds - Anteilklasse A/ DE000A0YAEH5 /
| NAV04.11.2024 | Diff.-0.5000 | Ertragstyp | Ausrichtung | Fondsgesellschaft |
|---|---|---|---|---|
| 100.7800EUR | -0.49% | thesaurierend | Aktien weltweit | Universal-Investment ▶ |
Monatliche Performance
| Jan | Feb | Mär | Apr | Mai | Jun | Jul | Aug | Sep | Okt | Nov | Dez | Gesamt | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2010 | - | - | - | - | - | - | - | -4.95 | -0.85 | -0.10 | -0.53 | -0.10 | - |
| 2011 | -0.74 | -0.97 | -1.40 | 0.49 | 1.01 | -1.36 | 0.09 | -6.72 | -7.13 | 3.24 | 0.18 | 3.76 | -9.70% |
| 2012 | 1.46 | 0.22 | 1.07 | 1.41 | 1.82 | 2.42 | 1.00 | -2.53 | -1.89 | -2.23 | 0.95 | -1.77 | +1.77% |
| 2013 | 0.71 | 1.34 | 1.39 | -0.99 | -1.78 | -1.48 | -0.87 | -0.62 | -0.27 | 0.25 | -0.43 | -0.28 | -3.04% |
| 2014 | -1.22 | 0.33 | 0.00 | -0.02 | -0.47 | -0.62 | -0.91 | -0.47 | -0.40 | -0.55 | 1.17 | 0.82 | -2.35% |
| 2015 | 2.78 | 1.52 | 2.88 | -0.15 | 2.06 | -3.23 | 2.81 | -3.25 | -1.04 | 2.58 | 1.91 | -2.10 | +6.65% |
| 2016 | -4.52 | -0.95 | 1.89 | 1.46 | 0.71 | -0.88 | 3.45 | 0.27 | -0.30 | 0.09 | 0.92 | 1.38 | +3.37% |
| 2017 | 1.08 | 1.71 | 2.24 | 1.14 | 3.31 | 0.73 | 1.29 | -0.19 | 3.31 | 0.47 | -1.74 | 3.26 | +17.79% |
| 2018 | 2.46 | -2.65 | -2.41 | -2.01 | -1.68 | -3.06 | 4.43 | -1.42 | -5.60 | -4.61 | -5.68 | -8.58 | -27.32% |
| 2019 | 6.22 | -2.48 | 0.77 | 4.18 | -5.83 | 2.41 | 0.61 | -5.25 | 1.67 | 1.12 | 4.48 | 0.78 | +8.22% |
| 2020 | 0.02 | -3.34 | -10.22 | 15.54 | 5.76 | 0.91 | 4.28 | 0.22 | 3.18 | 2.95 | 7.23 | 3.87 | +32.37% |
| 2021 | 7.05 | -1.04 | 1.20 | 0.58 | -0.52 | 2.42 | -2.01 | 0.57 | -1.59 | 2.94 | -0.48 | 1.88 | +11.20% |
| 2022 | -1.27 | -2.51 | -1.35 | -5.03 | -0.02 | -13.10 | 18.12 | -9.39 | -11.22 | 5.53 | 10.12 | -7.57 | -20.03% |
| 2023 | 11.07 | 3.06 | -0.96 | -8.79 | 12.59 | 4.50 | 3.83 | -6.22 | -7.15 | -14.01 | 14.69 | 8.74 | +17.95% |
| 2024 | -5.69 | 4.94 | -0.33 | -3.56 | -0.30 | -0.84 | 0.70 | -4.38 | -1.43 | -2.18 | 0.54 | - | - |
Kennzahlen
| lfd. Jahr | 6 Monate | 1 Jahr | 3 Jahre | 5 Jahre | |
|---|---|---|---|---|---|
| Volatilität | 18.57% | 18.27% | 18.73% | 21.86% | 20.77% |
| Sharpe Ratio | -0.94 | -0.98 | 0.02 | -0.43 | 0.08 |
| Bester Monat | +8.74% | +0.70% | +14.69% | +18.12% | +18.12% |
| Schlechtester Monat | -5.69% | -4.38% | -5.69% | -14.01% | -14.01% |
| Maximaler Verlust | -16.85% | -15.49% | -16.85% | -30.49% | -30.49% |
| Outperformance | -4.20% | - | +8.81% | -0.37% | +1.38% |
Alle Kurse in EUR
Tranchen
| Titel | Ertragstyp | Rückn. Preis | 1 Jahr | 3 Jahre | |
|---|---|---|---|---|---|
| DigiTrends Aktienfonds - Anteilk... | thesaurierend | 100.7800 | +3.37% | -17.88% | |
| DigiTrends Aktienfonds E | ausschüttend | 113.7400 | +3.38% | -18.20% | |
| DigiTrends Aktienfonds - Anteilk... | ausschüttend | 95.4300 | +3.45% | - |
Performance
| lfd. Jahr | -12.20% | ||
|---|---|---|---|
| 6 Monate | -7.71% | ||
| 1 Jahr | +3.37% | ||
| 3 Jahre | -17.88% | ||
| 5 Jahre | +25.98% | ||
| 10 Jahre | +26.75% | ||
| seit Beginn | +1.27% | ||
| Jahr | |||
| 2023 | +17.95% | ||
| 2022 | -20.03% | ||
| 2021 | +11.20% | ||
| 2020 | +32.37% | ||
| 2019 | +8.22% | ||
| 2018 | -27.32% | ||
| 2017 | +17.79% | ||
| 2016 | +3.37% | ||
| 2015 | +6.65% | ||
Ausschüttungen
| 15.12.2020 | 0.05 EUR |
| 10.12.2019 | 0.28 EUR |
| 02.01.2018 | 0.03 EUR |
| 01.06.2016 | 0.06 EUR |
