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DUI Wertefinder O/  DE000A2QSHE9  /

Fonds
NAV01/10/2024 Chg.-5.4100 Type of yield Investment Focus Investment company
1,002.2700EUR -0.54% reinvestment Mixed Fund Worldwide Universal-Investment ▶
 

Monthly performance

  Jan Feb Mar Apr May Jun Jul Aug Sep Oct Nov Dec Total
2021 - - - - - - - - - 0.57 -0.37 3.27 -
2022 1.82 -2.61 1.63 -1.05 0.33 -8.95 7.11 -2.68 -6.97 4.10 4.80 -5.32 -8.76%
2023 4.35 -0.30 1.28 -2.90 5.42 1.20 1.85 -1.59 -3.06 -5.13 7.09 5.74 +13.93%
2024 -1.89 1.23 0.27 -3.26 0.47 -2.58 0.56 -2.55 2.18 -0.54 - - -

Calculated values

  YTD 6 Months 1 Year 3 Years 5 Years
Volatility 9.53% 9.92% 10.36% 11.15% -%
Sharpe ratio -1.19 -1.29 -0.19 -0.26 -
Best month +5.74% +2.18% +7.09% +7.11% -
Worst month -3.26% -3.26% -5.13% -8.95% -
Maximum loss -10.72% -9.51% -10.72% -15.92% -
Outperformance - - - - -
 
All quotes in EUR

Share classes

Name   Type of yield Repurchase p. 1 Year 3 Years
DUI Wertefinder - Anteilklasse I paying dividend 77.1000 +0.94% -0.35%
DUI Wertefinder O reinvestment 1,002.2700 +1.36% +1.14%
DUI Wertefinder R paying dividend 114.0800 +0.39% -1.77%

Performance

YTD
  -6.09%
6 Months
  -4.88%
1 Year  
+1.36%
3 Years  
+1.14%
5 Years     -
10 Years     -
Since start  
+0.23%
Year
2023  
+13.93%
2022
  -8.76%