DJE - Mittelstand & Innovation - XP (EUR)/ LU1227571020 /
NAV01.10.2024 | Diff.+1.9300 | Ertragstyp | Ausrichtung | Fondsgesellschaft |
---|---|---|---|---|
196.0600EUR | +0.99% | ausschüttend | Aktien Europa | DJE Investment ▶ |
Monatliche Performance
Jan | Feb | Mär | Apr | Mai | Jun | Jul | Aug | Sep | Okt | Nov | Dez | Gesamt | |
---|---|---|---|---|---|---|---|---|---|---|---|---|---|
2015 | - | - | - | - | - | - | - | - | -1.26 | 9.02 | 4.85 | 1.75 | - |
2016 | -6.99 | -4.12 | 4.13 | 0.57 | 3.18 | -5.10 | 6.24 | 0.08 | 3.27 | 0.13 | -0.90 | 3.43 | +3.05% |
2017 | 6.47 | 2.90 | 2.76 | 3.98 | 7.09 | 0.09 | 3.00 | 0.24 | 6.56 | 3.55 | -2.69 | 2.84 | +43.05% |
2018 | 5.89 | -2.81 | -3.78 | 1.25 | 4.85 | -2.68 | 4.01 | 0.21 | -2.48 | -11.48 | -3.21 | -7.94 | -17.98% |
2019 | 10.18 | 0.61 | 1.20 | 8.05 | -6.82 | 4.64 | 0.20 | -2.10 | 2.15 | 1.23 | 6.49 | 3.98 | +32.74% |
2020 | 1.25 | -8.05 | -7.44 | 12.28 | 8.01 | 1.09 | 2.32 | 7.79 | 0.53 | -3.40 | 14.00 | 7.04 | +38.08% |
2021 | 3.54 | 1.25 | -0.15 | 6.06 | 0.46 | -0.02 | 2.70 | 3.55 | -5.75 | 1.26 | -0.44 | 2.67 | +15.68% |
2022 | -10.71 | -5.80 | 0.64 | -5.22 | -1.07 | -13.24 | 6.87 | -7.49 | -11.33 | 6.57 | 5.01 | -2.85 | -34.36% |
2023 | 5.76 | 1.02 | -1.16 | -0.30 | -0.08 | 1.07 | 2.02 | -2.80 | -4.31 | -5.70 | 9.64 | 5.51 | +10.07% |
2024 | -1.46 | -0.45 | 4.29 | -2.57 | 0.85 | -1.04 | 1.70 | -2.54 | 1.78 | 0.99 | - | - | - |
Einzelne Monate: Ausschüttungen nicht berücksichtigt
Kennzahlen
lfd. Jahr | 6 Monate | 1 Jahr | 3 Jahre | 5 Jahre | |
---|---|---|---|---|---|
Volatilität | 12.67% | 13.58% | 13.10% | 16.92% | 18.84% |
Sharpe Ratio | -0.12 | -0.39 | 0.59 | -0.69 | 0.11 |
Bester Monat | +5.51% | +1.78% | +9.64% | +9.64% | +14.00% |
Schlechtester Monat | -2.57% | -2.57% | -5.70% | -13.24% | -13.24% |
Maximaler Verlust | -8.36% | -8.36% | -8.36% | -40.95% | -41.55% |
Outperformance | -4.30% | - | +13.69% | +44.89% | +128.64% |
Alle Kurse in EUR
Tranchen
Titel | Ertragstyp | Rückn. Preis | 1 Jahr | 3 Jahre | |
---|---|---|---|---|---|
DJE - Mittelstand & Innovation -... | ausschüttend | 196.0600 | +11.08% | -22.92% | |
DJE - Mittelstand & Innovation -... | thesaurierend | 186.0400 | +10.04% | -24.91% | |
DJE - Mittelstand & Innovation -... | ausschüttend | 167.7800 | +10.03% | -25.15% |
Performance
lfd. Jahr | +1.34% | ||
---|---|---|---|
6 Monate | -0.96% | ||
1 Jahr | +11.08% | ||
3 Jahre | -22.92% | ||
5 Jahre | +30.41% | ||
10 Jahre | - | ||
seit Beginn | +101.63% | ||
Jahr | |||
2023 | +10.07% | ||
2022 | -34.36% | ||
2021 | +15.68% | ||
2020 | +38.08% | ||
2019 | +32.74% | ||
2018 | -17.98% | ||
2017 | +43.05% | ||
2016 | +3.05% |
Ausschüttungen
20.12.2023 | 3.19 EUR |
14.12.2022 | 0.10 EUR |
15.12.2021 | 0.10 EUR |
16.12.2020 | 0.10 EUR |
17.12.2019 | 0.48 EUR |
17.12.2018 | 0.97 EUR |