DNCA Invest - Euro Dividend Grower MD/ LU2343999186 /
NAV30.09.2024 | Diff.-1.8400 | Ertragstyp | Ausrichtung | Fondsgesellschaft |
---|---|---|---|---|
147.1100EUR | -1.24% | ausschüttend | Aktien Europa | DNCA FINANCE (LU) ▶ |
Monatliche Performance
Jan | Feb | Mär | Apr | Mai | Jun | Jul | Aug | Sep | Okt | Nov | Dez | Gesamt | |
---|---|---|---|---|---|---|---|---|---|---|---|---|---|
2022 | - | - | - | - | - | - | - | -6.30 | -5.66 | 7.11 | 6.31 | -2.48 | - |
2023 | 7.38 | 1.78 | 1.00 | 2.28 | -2.27 | 2.62 | 1.71 | -3.11 | -2.36 | -3.39 | 7.11 | 3.76 | +16.97% |
2024 | 2.38 | 2.57 | 2.26 | -2.10 | 2.72 | -1.72 | 1.77 | 0.77 | -0.49 | - | - | - | - |
Einzelne Monate: Ausschüttungen nicht berücksichtigt
Kennzahlen
lfd. Jahr | 6 Monate | 1 Jahr | 3 Jahre | 5 Jahre | |
---|---|---|---|---|---|
Volatilität | 10.80% | 11.88% | 10.73% | -% | -% |
Sharpe Ratio | 0.74 | 0.03 | 1.33 | - | - |
Bester Monat | +3.76% | +2.72% | +7.11% | +7.38% | - |
Schlechtester Monat | -2.10% | -2.10% | -3.39% | -6.30% | - |
Maximaler Verlust | -7.33% | -7.33% | -7.33% | - | - |
Outperformance | - | - | - | - | - |
Alle Kurse in EUR
Tranchen
Titel | Ertragstyp | Rückn. Preis | 1 Jahr | 3 Jahre | |
---|---|---|---|---|---|
DNCA Invest-Euro Dividend Gr.ADM... | ausschüttend | 117.0000 | +14.27% | - | |
DNCA Invest - Euro Dividend Grow... | thesaurierend | 112.3300 | +15.39% | - | |
DNCA Invest - Euro Dividend Grow... | thesaurierend | 116.6700 | +16.81% | - | |
DNCA Invest - Euro Dividend Grow... | thesaurierend | 125.7700 | +16.58% | - | |
DNCA Invest - Euro Dividend Grow... | thesaurierend | 112.9700 | +16.19% | - | |
DNCA Invest - Euro Dividend Grow... | thesaurierend | 181.7200 | +16.24% | - | |
DNCA Invest - Euro Dividend Grow... | thesaurierend | 126.0400 | +16.41% | - | |
DNCA Invest - Euro Dividend Grow... | thesaurierend | 165.2000 | +16.09% | - | |
DNCA Invest - Euro Dividend Grow... | ausschüttend | 147.1100 | +17.44% | - |
Performance
lfd. Jahr | +8.32% | ||
---|---|---|---|
6 Monate | +1.79% | ||
1 Jahr | +17.44% | ||
3 Jahre | - | ||
5 Jahre | - | ||
10 Jahre | - | ||
seit Beginn | +33.65% | ||
Jahr | |||
2023 | +16.97% |
Ausschüttungen
27.08.2024 | 0.50 EUR |
27.02.2024 | 0.40 EUR |
27.02.2023 | 1.15 EUR |
25.08.2022 | 1.15 EUR |