Euro Aktien Rendite Plus+/ DE000A12BUZ3 /
| NAV01/10/2024 | Diferencia+0.2400 | Tipo de beneficio | Enfoque de la inversión | Sociedad de fondos |
|---|---|---|---|---|
| 72.0400EUR | +0.33% | paying dividend | Equity Europe | BANTLEON Invest AG ▶ |
Rendimiento mensual
| ene. | feb. | mar. | abr. | may. | jun. | jul. | ago. | sep. | oct. | nov. | dic. | Total | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2020 | - | - | - | - | - | - | -0.62 | -0.05 | -1.86 | -2.60 | 8.41 | -0.26 | - |
| 2021 | 0.13 | -0.97 | 0.94 | -0.34 | 0.48 | -1.15 | 0.15 | 0.78 | -1.17 | -1.08 | -0.63 | -0.23 | -3.08% |
| 2022 | -0.45 | -1.59 | -1.10 | -2.53 | 0.81 | -5.36 | -0.52 | -2.98 | -7.33 | 6.17 | 3.42 | -1.23 | -12.62% |
| 2023 | 1.73 | -1.17 | -0.66 | 0.58 | -2.66 | -1.39 | -0.66 | -1.01 | -2.81 | -3.71 | 4.66 | 0.90 | -6.30% |
| 2024 | -2.12 | -2.70 | -1.63 | 0.83 | 0.95 | -1.78 | -1.60 | -0.67 | 4.71 | 0.33 | - | - | - |
Meses individuales: Dividendos no considerados
Valores estimados
| Año hasta la fecha | 6 Meses | Promedio móvil | 3 Años | 5 Años | |
|---|---|---|---|---|---|
| Volatilidad | 9.36% | 10.25% | 9.63% | 9.78% | -% |
| Índice de Sharpe | -0.90 | 0.24 | -0.63 | -1.17 | - |
| El mes mejor | +4.71% | +4.71% | +4.71% | +6.17% | +8.41% |
| El mes peor | -2.70% | -1.78% | -3.71% | -7.33% | -7.33% |
| Pérdida máxima | -11.22% | -8.28% | -11.91% | -28.38% | - |
| Rendimiento superior | - | - | - | - | - |
Todas las cotizaciones en EUR
Performance
| Año hasta la fecha | -3.82% | ||
|---|---|---|---|
| 6 Meses | +2.84% | ||
| Promedio móvil | -2.77% | ||
| 3 Años | -22.39% | ||
| 5 Años | - | ||
| 10 Años | - | ||
| Desde el principio | -22.20% | ||
| Año | |||
| 2023 | -6.30% | ||
| 2022 | -12.62% | ||
| 2021 | -3.08% | ||
Dividendos
| 13/12/2023 | 1.48 EUR |
| 15/12/2022 | 1.82 EUR |
| 15/12/2021 | 3.40 EUR |
