Euro Rentenfonds Struktur/ DE000A3D05T7 /
| NAV2024-11-04 | Chg.+0.0500 | Type of yield | Investment Focus | Investment company |
|---|---|---|---|---|
| 106.6000EUR | +0.05% | paying dividend | Bonds Worldwide | Universal-Investment ▶ |
Monthly performance
| Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | Total | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2023 | - | - | - | 0.34 | 0.00 | -0.60 | 0.89 | 0.34 | -0.38 | 0.45 | 1.44 | 1.83 | - |
| 2024 | 0.13 | -0.73 | 0.92 | -0.66 | 0.15 | 0.57 | 1.48 | 0.19 | 1.15 | -0.18 | 0.05 | - | - |
Single months: Dividends not considered
Calculated values
| YTD | 6 Months | 1 Year | 3 Years | 5 Years | |
|---|---|---|---|---|---|
| Volatility | 2.32% | 2.31% | 2.36% | -% | -% |
| Sharpe ratio | 0.26 | 1.26 | 1.32 | - | - |
| Best month | +1.83% | +1.48% | +1.83% | - | - |
| Worst month | -0.73% | -0.18% | -0.73% | - | - |
| Maximum loss | -0.87% | -0.69% | -0.87% | - | - |
| Outperformance | - | - | - | - | - |
All quotes in EUR
Performance
| YTD | +3.08% | ||
|---|---|---|---|
| 6 Months | +2.95% | ||
| 1 Year | +6.16% | ||
| 3 Years | - | ||
| 5 Years | - | ||
| 10 Years | - | ||
| Since start | +8.16% | ||
| Year | |||
Dividends
| 2024-04-15 | 1.50 EUR |
