EuropaInvest Dynamic Plus/ DE000A2JQK35 /
| NAV04.11.2024 | Diff.-0.5700 | Ertragstyp | Ausrichtung | Fondsgesellschaft |
|---|---|---|---|---|
| 170.6400EUR | -0.33% | ausschüttend | Aktien Europa | Universal-Investment ▶ |
Monatliche Performance
| Jan | Feb | Mär | Apr | Mai | Jun | Jul | Aug | Sep | Okt | Nov | Dez | Gesamt | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2019 | - | 5.26 | 2.14 | 5.45 | -5.20 | 6.30 | 0.32 | -0.92 | 4.19 | 1.42 | 2.79 | 1.63 | +27.45% |
| 2020 | -3.02 | -10.04 | -18.38 | 5.39 | 6.01 | 7.71 | -1.94 | 3.76 | -3.01 | -9.68 | 23.64 | 3.01 | -2.72% |
| 2021 | -2.66 | 5.26 | 8.70 | 1.89 | 2.60 | 0.73 | 0.89 | 2.58 | -3.06 | 5.06 | -4.09 | 6.08 | +25.75% |
| 2022 | -2.71 | -6.30 | -0.27 | -2.63 | 1.15 | -11.85 | 8.71 | -5.97 | -7.11 | 10.50 | 11.67 | -4.91 | -12.08% |
| 2023 | 10.16 | 1.28 | 1.01 | 1.65 | -0.63 | 3.99 | 1.46 | -2.66 | -2.03 | -2.45 | 8.11 | 2.21 | +23.45% |
| 2024 | 2.08 | 2.14 | 1.24 | -0.22 | 1.58 | -0.48 | 0.67 | 1.34 | 0.92 | -1.88 | 0.55 | - | - |
Einzelne Monate: Ausschüttungen nicht berücksichtigt
Kennzahlen
| lfd. Jahr | 6 Monate | 1 Jahr | 3 Jahre | 5 Jahre | |
|---|---|---|---|---|---|
| Volatilität | 7.92% | 9.21% | 7.76% | 18.46% | 22.22% |
| Sharpe Ratio | 0.84 | 0.12 | 1.69 | 0.13 | 0.23 |
| Bester Monat | +2.21% | +1.58% | +8.11% | +11.67% | +23.64% |
| Schlechtester Monat | -1.88% | -1.88% | -1.88% | -11.85% | -18.38% |
| Maximaler Verlust | -5.88% | -5.88% | -5.88% | -27.18% | -41.78% |
| Outperformance | -6.08% | - | -4.34% | - | - |
Alle Kurse in EUR
Performance
| lfd. Jahr | +8.16% | ||
|---|---|---|---|
| 6 Monate | +2.09% | ||
| 1 Jahr | +16.09% | ||
| 3 Jahre | +17.52% | ||
| 5 Jahre | +47.60% | ||
| 10 Jahre | - | ||
| seit Beginn | +83.02% | ||
| Jahr | |||
| 2023 | +23.45% | ||
| 2022 | -12.08% | ||
| 2021 | +25.75% | ||
| 2020 | -2.72% | ||
| 2019 | +27.45% | ||
Ausschüttungen
| 15.02.2024 | 2.60 EUR |
| 15.02.2023 | 2.32 EUR |
| 15.02.2022 | 1.80 EUR |
| 15.02.2021 | 1.50 EUR |
| 17.02.2020 | 1.88 EUR |
