DJE - Mittelstand & Innovation - PA (EUR)/ LU1227570055 /
| NAV04.11.2024 | Diff.-0.4600 | Ertragstyp | Ausrichtung | Fondsgesellschaft |
|---|---|---|---|---|
| 162.0200EUR | -0.28% | ausschüttend | Aktien Europa | DJE Investment ▶ |
Monatliche Performance
| Jan | Feb | Mär | Apr | Mai | Jun | Jul | Aug | Sep | Okt | Nov | Dez | Gesamt | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2015 | - | - | - | - | - | - | - | - | -1.34 | 8.94 | 4.53 | 1.52 | - |
| 2016 | -6.74 | -4.24 | 4.03 | 0.48 | 3.09 | -5.18 | 5.86 | -0.01 | 2.91 | 0.18 | -0.91 | 3.08 | +1.71% |
| 2017 | 5.70 | 2.65 | 2.53 | 3.62 | 6.29 | 0.04 | 2.76 | 0.15 | 5.90 | 3.13 | -2.61 | 2.67 | +37.76% |
| 2018 | 5.21 | -2.51 | -3.46 | 1.09 | 4.42 | -2.49 | 3.56 | 0.19 | -2.30 | -11.55 | -3.31 | -8.00 | -18.71% |
| 2019 | 10.04 | 0.52 | 1.12 | 7.96 | -6.91 | 4.56 | 0.11 | -2.18 | 2.06 | 1.14 | 6.40 | 3.75 | +31.15% |
| 2020 | 1.07 | -8.03 | -7.53 | 12.19 | 7.74 | 1.03 | 2.17 | 7.00 | 0.34 | -3.12 | 12.74 | 6.24 | +33.60% |
| 2021 | 3.44 | 0.66 | 0.10 | 5.29 | 0.52 | -0.17 | 2.47 | 3.27 | -5.32 | 1.12 | -0.48 | 2.46 | +13.74% |
| 2022 | -10.78 | -5.87 | 0.55 | -5.29 | -1.15 | -13.31 | 6.79 | -7.44 | -11.40 | 6.48 | 4.93 | -2.94 | -34.92% |
| 2023 | 5.67 | 0.93 | -1.24 | -0.38 | -0.17 | 0.99 | 1.94 | -2.87 | -4.39 | -5.78 | 9.56 | 5.42 | +8.99% |
| 2024 | -1.55 | -0.53 | 4.21 | -2.66 | 0.77 | -1.10 | 1.61 | -2.62 | 1.70 | -2.20 | -0.28 | - | - |
Einzelne Monate: Ausschüttungen nicht berücksichtigt
Kennzahlen
| lfd. Jahr | 6 Monate | 1 Jahr | 3 Jahre | 5 Jahre | |
|---|---|---|---|---|---|
| Volatilität | 12.44% | 12.73% | 12.56% | 16.86% | 18.87% |
| Sharpe Ratio | -0.52 | -0.68 | 0.37 | -0.90 | -0.03 |
| Bester Monat | +5.42% | +1.70% | +9.56% | +9.56% | +12.74% |
| Schlechtester Monat | -2.66% | -2.62% | -2.66% | -13.31% | -13.31% |
| Maximaler Verlust | -8.51% | -8.51% | -8.51% | -41.27% | -41.84% |
| Outperformance | -5.70% | - | +8.11% | +34.94% | +99.23% |
Alle Kurse in EUR
Tranchen
| Titel | Ertragstyp | Rückn. Preis | 1 Jahr | 3 Jahre | |
|---|---|---|---|---|---|
| DJE - Mittelstand & Innovation -... | ausschüttend | 189.5000 | +8.71% | -30.16% | |
| DJE - Mittelstand & Innovation -... | thesaurierend | 179.6100 | +7.67% | -31.99% | |
| DJE - Mittelstand & Innovation -... | ausschüttend | 162.0200 | +7.69% | -31.97% |
Performance
| lfd. Jahr | -2.84% | ||
|---|---|---|---|
| 6 Monate | -2.86% | ||
| 1 Jahr | +7.69% | ||
| 3 Jahre | -31.97% | ||
| 5 Jahre | +13.29% | ||
| 10 Jahre | - | ||
| seit Beginn | +66.70% | ||
| Jahr | |||
| 2023 | +8.99% | ||
| 2022 | -34.92% | ||
| 2021 | +13.74% | ||
| 2020 | +33.60% | ||
| 2019 | +31.15% | ||
| 2018 | -18.71% | ||
| 2017 | +37.76% | ||
| 2016 | +1.71% | ||
Ausschüttungen
| 20.12.2023 | 2.78 EUR |
| 14.12.2022 | 0.10 EUR |
| 15.12.2021 | 0.10 EUR |
| 16.12.2020 | 0.10 EUR |
| 17.12.2019 | 0.45 EUR |
| 17.12.2018 | 0.92 EUR |
