DJE - Zins & Dividende - XP (EUR)/ LU0553171439 /
| NAV31.10.2024 | Diff.-0.9900 | Ertragstyp | Ausrichtung | Fondsgesellschaft |
|---|---|---|---|---|
| 202.9600EUR | -0.49% | ausschüttend | Mischfonds weltweit | DJE Investment ▶ |
Monatliche Performance
| Jan | Feb | Mär | Apr | Mai | Jun | Jul | Aug | Sep | Okt | Nov | Dez | Gesamt | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2011 | -0.93 | -0.26 | -0.59 | 0.12 | 1.06 | -0.78 | 1.02 | -3.99 | -2.83 | 3.96 | -1.40 | 0.75 | -4.02% |
| 2012 | 2.67 | 4.37 | -1.38 | 0.47 | -1.39 | 0.92 | 3.15 | 0.15 | 0.41 | 1.29 | 0.89 | 0.18 | +12.19% |
| 2013 | 0.90 | 1.75 | 2.32 | 0.32 | 1.32 | -2.32 | 1.30 | -0.94 | 0.91 | 0.62 | 0.85 | 0.48 | +7.69% |
| 2014 | -0.62 | 1.41 | -0.41 | 0.35 | 2.27 | 0.66 | 0.45 | 0.76 | 0.64 | 1.79 | 2.48 | 0.61 | +10.86% |
| 2015 | 6.98 | 2.66 | 3.62 | -0.12 | 1.28 | -2.25 | 2.54 | -2.98 | -1.98 | 4.77 | 2.55 | -1.62 | +15.98% |
| 2016 | -3.20 | -0.01 | 1.14 | 0.90 | 0.87 | -0.86 | 3.02 | 0.90 | 0.06 | 0.40 | 0.57 | 1.91 | +5.73% |
| 2017 | 0.86 | 1.30 | 1.10 | 0.35 | 0.05 | -1.01 | -0.09 | 0.02 | 1.51 | 2.31 | -1.03 | 0.24 | +5.70% |
| 2018 | 0.79 | -1.12 | -2.20 | 2.34 | 1.90 | -1.18 | 1.16 | -0.08 | 0.38 | -2.28 | -0.34 | -3.05 | -3.78% |
| 2019 | 2.82 | 1.94 | 1.44 | 1.98 | -2.33 | 1.72 | 0.93 | -0.79 | 0.35 | -0.08 | 2.36 | 0.93 | +11.73% |
| 2020 | 0.17 | -2.12 | -3.33 | 4.72 | -0.09 | 0.69 | 0.81 | 2.04 | -1.88 | -0.24 | 4.24 | 1.09 | +5.96% |
| 2021 | 0.50 | 0.23 | 2.95 | 0.94 | -0.09 | 2.10 | 0.89 | 2.00 | -1.57 | 0.99 | 0.78 | 2.17 | +12.48% |
| 2022 | -2.52 | -2.92 | 1.38 | 0.07 | -1.16 | -3.87 | 3.96 | -0.11 | -3.56 | 1.22 | 0.82 | -2.05 | -8.68% |
| 2023 | 2.53 | 0.14 | -0.57 | 0.38 | 1.87 | -0.24 | 0.42 | -0.08 | 0.18 | -1.40 | 2.65 | 1.69 | +7.73% |
| 2024 | 2.23 | 1.34 | 2.41 | -1.31 | 0.60 | 2.73 | -0.90 | 1.15 | 1.04 | -0.11 | - | - | - |
Einzelne Monate: Ausschüttungen nicht berücksichtigt
Kennzahlen
| lfd. Jahr | 6 Monate | 1 Jahr | 3 Jahre | 5 Jahre | |
|---|---|---|---|---|---|
| Volatilität | 5.24% | 5.24% | 5.04% | 6.12% | 6.58% |
| Sharpe Ratio | 1.61 | 1.18 | 2.23 | 0.04 | 0.42 |
| Bester Monat | +2.73% | +2.73% | +2.73% | +3.96% | +4.72% |
| Schlechtester Monat | -1.31% | -1.31% | -1.40% | -3.87% | -3.87% |
| Maximaler Verlust | -3.97% | -3.97% | -3.97% | -9.66% | -12.62% |
| Outperformance | +8.16% | - | +7.78% | +12.82% | +23.43% |
Alle Kurse in EUR
Tranchen
| Titel | Ertragstyp | Rückn. Preis | 1 Jahr | 3 Jahre | |
|---|---|---|---|---|---|
| DJE - Zins & Dividende - I (EUR) | thesaurierend | 209.0500 | +13.42% | +7.76% | |
| DJE - Zins & Dividende - XT (EUR... | thesaurierend | 136.9500 | +14.23% | +9.98% | |
| DJE - Zins & Dividende - XP (EUR... | ausschüttend | 202.9600 | +14.27% | +10.19% | |
| DJE - Zins & Dividende - PA (EUR... | ausschüttend | 170.6400 | +13.10% | +7.03% |
Performance
| lfd. Jahr | +9.47% | ||
|---|---|---|---|
| 6 Monate | +4.55% | ||
| 1 Jahr | +14.27% | ||
| 3 Jahre | +10.19% | ||
| 5 Jahre | +32.61% | ||
| 10 Jahre | +84.40% | ||
| seit Beginn | +131.58% | ||
| Jahr | |||
| 2023 | +7.73% | ||
| 2022 | -8.68% | ||
| 2021 | +12.48% | ||
| 2020 | +5.96% | ||
| 2019 | +11.73% | ||
| 2018 | -3.78% | ||
| 2017 | +5.70% | ||
| 2016 | +5.73% | ||
| 2015 | +15.98% | ||
Ausschüttungen
| 20.12.2023 | 3.12 EUR |
| 14.12.2022 | 2.73 EUR |
| 15.12.2021 | 2.90 EUR |
| 16.12.2020 | 2.65 EUR |
| 17.12.2019 | 4.01 EUR |
| 17.12.2018 | 3.70 EUR |
| 13.09.2017 | 3.74 EUR |
