Euro Rentenfonds Struktur/ DE000A3D05T7 /
| NAV2024-07-22 | Chg.-0.1300 | Type of yield | Investment Focus | Investment company |
|---|---|---|---|---|
| 104.4000EUR | -0.12% | 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 | 0.59 | - | - | - | - | - | - |
Single months: Dividends not considered
Calculated values
| YTD | 6 Months | 1 Year | 3 Years | 5 Years | |
|---|---|---|---|---|---|
| Volatility | 2.33% | 2.30% | 2.28% | -% | -% |
| Sharpe ratio | -0.84 | -0.31 | 0.51 | - | - |
| Best month | +1.83% | +0.92% | +1.83% | - | - |
| Worst month | -0.73% | -0.73% | -0.73% | - | - |
| Maximum loss | -0.87% | -0.87% | -0.87% | - | - |
| Outperformance | - | - | - | - | - |
All quotes in EUR
Performance
| YTD | +0.96% | ||
|---|---|---|---|
| 6 Months | +1.48% | ||
| 1 Year | +4.82% | ||
| 3 Years | - | ||
| 5 Years | - | ||
| 10 Years | - | ||
| Since start | +5.92% | ||
| Year | |||
Dividends
| 2024-04-15 | 1.50 EUR |
