DigiTrends Aktienfonds - Anteilklasse I/ DE000A3DQ103 /
| NAV2024-07-22 | Chg.+1.7600 | Type of yield | Investment Focus | Investment company |
|---|---|---|---|---|
| 103.7100EUR | +1.73% | paying dividend | Equity Worldwide | Universal-Investment ▶ |
Monthly performance
| Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | Total | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2022 | - | - | - | - | - | - | - | - | - | 5.57 | 10.13 | -7.56 | - |
| 2023 | 10.61 | 2.90 | -0.97 | -8.51 | 12.21 | 4.16 | 3.65 | -6.08 | -6.93 | -13.84 | 14.57 | 8.31 | +16.76% |
| 2024 | -5.62 | 5.01 | -0.28 | -3.51 | -0.25 | -0.80 | 1.69 | - | - | - | - | - | - |
Single months: Dividends not considered
Calculated values
| YTD | 6 Months | 1 Year | 3 Years | 5 Years | |
|---|---|---|---|---|---|
| Volatility | 17.81% | 17.73% | 18.70% | -% | -% |
| Sharpe ratio | -0.61 | -0.16 | -0.58 | - | - |
| Best month | +8.31% | +5.01% | +14.57% | - | - |
| Worst month | -5.62% | -5.62% | -13.84% | - | - |
| Maximum loss | -10.72% | -10.72% | -25.78% | - | - |
| Outperformance | - | - | - | - | - |
All quotes in EUR
Share classes
| Name | Type of yield | Repurchase p. | 1 Year | 3 Years | |
|---|---|---|---|---|---|
| DigiTrends Aktienfonds - Anteilk... | reinvestment | 109.7300 | -7.48% | -5.95% | |
| DigiTrends Aktienfonds E | paying dividend | 123.8400 | -7.47% | -6.45% | |
| DigiTrends Aktienfonds - Anteilk... | paying dividend | 103.7100 | -7.09% | - |
Performance
| YTD | -4.04% | ||
|---|---|---|---|
| 6 Months | +0.39% | ||
| 1 Year | -7.09% | ||
| 3 Years | - | ||
| 5 Years | - | ||
| 10 Years | - | ||
| Since start | +8.37% | ||
| Year | |||
| 2023 | +16.76% | ||
Dividends
| 2024-07-15 | 1.75 EUR |
| 2023-07-17 | 1.72 EUR |
