DigiTrends Aktienfonds - Anteilklasse I/ DE000A3DQ103 /
| NAV04/11/2024 | Chg.-0.4600 | Type of yield | Investment Focus | Investment company |
|---|---|---|---|---|
| 95.4300EUR | -0.48% | 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 | 0.77 | -4.32 | -1.38 | -2.12 | 0.55 | - | - |
Single months: Dividends not considered
Calculated values
| YTD | 6 Months | 1 Year | 3 Years | 5 Years | |
|---|---|---|---|---|---|
| Volatility | 18.60% | 18.26% | 18.77% | -% | -% |
| Sharpe ratio | -0.91 | -0.95 | 0.02 | - | - |
| Best month | +8.31% | +0.77% | +14.57% | +14.57% | - |
| Worst month | -5.62% | -4.32% | -5.62% | -13.84% | - |
| Maximum loss | -16.58% | -15.40% | -16.58% | - | - |
| Outperformance | - | - | - | - | - |
All quotes in EUR
Share classes
| Name | Type of yield | Repurchase p. | 1 Year | 3 Years | |
|---|---|---|---|---|---|
| DigiTrends Aktienfonds - Anteilk... | reinvestment | 100.7800 | +3.37% | -17.88% | |
| DigiTrends Aktienfonds E | paying dividend | 113.7400 | +3.38% | -18.20% | |
| DigiTrends Aktienfonds - Anteilk... | paying dividend | 95.4300 | +3.45% | - |
Performance
| YTD | -11.70% | ||
|---|---|---|---|
| 6 Months | -7.42% | ||
| 1 Year | +3.45% | ||
| 3 Years | - | ||
| 5 Years | - | ||
| 10 Years | - | ||
| Since start | -0.28% | ||
| Year | |||
| 2023 | +16.76% | ||
Dividends
| 15/07/2024 | 1.75 EUR |
| 17/07/2023 | 1.72 EUR |
