Fokus Wohnen Deutschland/ DE000A12BSB8 /
NAV30/09/2024 | Var.+0.0400 | Type of yield | Focus sugli investimenti | Società d'investimento |
---|---|---|---|---|
54.3500EUR | +0.07% | paying dividend | Real Estate Real Estate Fund/Property | IntReal Int.R.E. KAG ▶ |
Performance mensile
gen | feb | mar | apr | mag | giu | lug | ago | set | ott | nov | dic | Totale | |
---|---|---|---|---|---|---|---|---|---|---|---|---|---|
2015 | - | - | - | - | - | - | - | - | 0.00 | 1.04 | -0.02 | 0.20 | - |
2016 | 0.61 | 0.22 | 0.14 | 1.17 | 0.25 | 0.10 | 0.79 | 0.23 | 0.19 | 0.31 | 0.27 | 0.33 | +4.71% |
2017 | 0.91 | 0.21 | 0.11 | 0.38 | 0.19 | 0.38 | 0.40 | 0.09 | 0.15 | 0.32 | 0.12 | -0.10 | +3.21% |
2018 | 0.50 | 0.15 | 1.94 | -0.21 | 0.11 | 0.26 | 0.51 | 0.21 | 0.06 | 0.95 | 0.26 | 1.07 | +5.96% |
2019 | 0.60 | 0.24 | 0.35 | 0.48 | 0.15 | 0.42 | 0.27 | 0.05 | 0.40 | 0.51 | 0.37 | 0.50 | +4.43% |
2020 | 0.38 | 0.15 | 0.60 | 0.90 | 0.18 | 0.29 | 0.41 | 0.71 | 0.12 | 0.72 | 0.30 | 0.18 | +5.05% |
2021 | 0.43 | 0.23 | 0.76 | 0.49 | 0.47 | 0.07 | 0.09 | 0.10 | -0.09 | 0.39 | 0.14 | 0.07 | +3.20% |
2022 | 0.23 | 0.28 | 1.06 | 0.56 | 0.33 | 0.74 | 0.22 | 0.12 | 0.15 | 0.14 | 0.07 | 0.92 | +4.92% |
2023 | 0.22 | 0.03 | 0.19 | 0.39 | 0.07 | 0.39 | 0.19 | 0.27 | -0.12 | -0.12 | -0.10 | -0.19 | +1.24% |
2024 | -0.85 | -0.56 | 0.04 | -0.09 | -0.53 | -0.64 | -0.98 | -0.56 | -1.29 | - | - | - | - |
Mesi singoli: Dividendi non considerati
Calculated values
YTD | 6 mesi | 1 anno | 3 anni | 5 anni | |
---|---|---|---|---|---|
Volatilità | 1.66% | 1.76% | 1.49% | 1.18% | 1.12% |
Indice di Sharpe | -6.30 | -6.41 | -5.97 | -2.49 | -1.16 |
Mese migliore | +0.04% | +0.04% | +0.04% | +1.06% | +1.06% |
Mese peggiore | -1.29% | -1.29% | -1.29% | -1.29% | -1.29% |
Perdita massima | -5.10% | -4.22% | -5.80% | -6.02% | -6.02% |
Outperformance | +1.91% | - | +2.99% | +14.32% | - |
Tutte le quotazioni in EUR
Prestazione
YTD | -5.35% | ||
---|---|---|---|
6 mesi | -4.03% | ||
1 anno | -5.51% | ||
3 anni | +1.15% | ||
5 anni | +10.51% | ||
10 anni | - | ||
Dall'inizio | +31.93% | ||
Anno | |||
2023 | +1.24% | ||
2022 | +4.92% | ||
2021 | +3.20% | ||
2020 | +5.05% | ||
2019 | +4.43% | ||
2018 | +5.96% | ||
2017 | +3.21% | ||
2016 | +4.71% |
Dividendi
10/10/2023 | 1.33 EUR |
07/10/2022 | 1.30 EUR |
04/10/2021 | 1.35 EUR |
02/10/2020 | 1.30 EUR |
02/10/2019 | 1.30 EUR |
02/10/2018 | 1.30 EUR |
02/10/2017 | 1.60 EUR |
16/09/2016 | 1.20 EUR |