Frankfurter-Sparinvest Deka/ DE0008480732 /
| NAV01.10.2024 | Diff.-0.1200 | Ertragstyp | Ausrichtung | Fondsgesellschaft |
|---|---|---|---|---|
| 171.5900EUR | -0.07% | ausschüttend | Aktien Branchenmix | Deka Investment ▶ |
Monatliche Performance
| Jan | Feb | Mär | Apr | Mai | Jun | Jul | Aug | Sep | Okt | Nov | Dez | Gesamt | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 1989 | - | - | - | - | - | - | - | - | - | - | 2.90 | 7.36 | - |
| 1990 | 0.65 | 0.44 | 8.24 | -6.14 | 3.19 | 2.29 | 2.19 | -13.04 | -13.85 | 8.05 | 0.05 | -1.52 | - |
| 1991 | 0.34 | 6.58 | -0.59 | 3.50 | 4.56 | -3.51 | -0.72 | 1.83 | -2.20 | -0.95 | -1.95 | 0.52 | - |
| 1992 | 4.03 | 2.26 | -1.08 | 0.24 | 3.90 | -3.18 | -7.19 | -4.64 | -2.46 | 1.04 | 1.64 | -0.18 | - |
| 1993 | 1.56 | 5.73 | 0.72 | -3.01 | 1.00 | 3.41 | 6.93 | 5.04 | -2.19 | 7.52 | -0.58 | 9.03 | - |
| 1994 | -2.12 | -3.56 | 2.39 | 5.77 | -5.53 | -3.07 | 4.20 | 3.46 | -8.20 | 1.24 | -1.84 | 2.12 | - |
| 1995 | -3.01 | 2.90 | -8.78 | 4.06 | 3.67 | -0.81 | 6.70 | 0.70 | -2.88 | -1.46 | 2.55 | 1.55 | - |
| 1996 | 9.09 | 0.19 | 0.37 | 0.81 | 2.43 | 0.54 | -3.89 | 2.66 | 3.92 | 0.66 | 7.47 | 1.47 | - |
| 1997 | 5.15 | 7.17 | 5.52 | 0.24 | 3.44 | 6.74 | 14.51 | -11.75 | 6.77 | -9.57 | 3.44 | 5.00 | +39.46% |
| 1998 | 3.62 | 5.66 | 8.33 | -0.26 | 10.24 | 4.00 | 0.90 | -15.89 | -8.46 | 2.74 | 9.63 | -1.46 | +16.94% |
| 1999 | 2.67 | -5.07 | 0.05 | 10.68 | -5.24 | 6.95 | -4.48 | 2.85 | -3.97 | 7.69 | 4.53 | 18.23 | +37.36% |
| 2000 | -1.96 | 12.37 | -0.15 | -2.42 | -3.03 | -3.34 | 4.74 | 0.81 | -3.13 | 1.99 | -6.45 | 0.83 | -1.00% |
| 2001 | 3.15 | -6.83 | -4.71 | 5.09 | -1.27 | -1.05 | -2.29 | -8.62 | -16.78 | 4.76 | 10.27 | 3.13 | -16.77% |
| 2002 | -0.46 | -2.51 | 7.35 | -6.35 | -2.76 | -8.65 | -10.99 | -4.42 | -21.50 | 11.11 | 5.03 | -13.88 | -41.83% |
| 2003 | -7.31 | -5.00 | -2.18 | 19.72 | -0.41 | 10.61 | 5.53 | 3.06 | -5.78 | 10.30 | 1.15 | 6.13 | +37.82% |
| 2004 | 2.72 | -1.50 | -4.36 | 2.57 | -2.86 | 4.17 | -4.78 | -2.63 | 2.94 | 0.41 | 4.77 | 2.25 | +3.10% |
| 2005 | 0.18 | 2.93 | 0.15 | -4.52 | 6.58 | 2.17 | 7.17 | -2.13 | 5.61 | -3.29 | 5.85 | 4.02 | +26.64% |
| 2006 | 5.23 | 4.17 | 0.78 | 0.96 | -6.05 | -0.80 | 0.24 | 3.19 | 3.54 | 3.90 | 1.92 | 4.53 | +23.22% |
| 2007 | 2.62 | 0.04 | 3.60 | 8.22 | 4.45 | 2.73 | -2.95 | -1.09 | 3.92 | 2.55 | -3.49 | 1.72 | +24.02% |
| 2008 | -16.53 | 1.47 | -5.27 | 6.82 | 3.52 | -13.27 | 0.40 | 0.40 | -14.24 | -26.58 | -0.96 | 4.52 | -49.44% |
| 2009 | -8.75 | -11.51 | 2.79 | 21.89 | 4.62 | -2.45 | 9.13 | 3.18 | 5.69 | -2.94 | 2.20 | 5.47 | +28.56% |
| 2010 | -5.44 | -0.73 | 10.39 | 0.51 | -4.01 | 0.67 | 1.44 | -3.62 | 7.10 | 5.63 | 2.27 | 4.33 | +18.76% |
| 2011 | 0.64 | 1.08 | -1.38 | 5.56 | -1.78 | -0.46 | -2.92 | -19.58 | -5.12 | 13.23 | -7.66 | 1.39 | -18.69% |
| 2012 | 10.74 | 6.69 | 0.74 | -1.83 | -7.24 | -1.17 | 8.52 | 1.30 | 4.58 | 1.79 | 1.43 | 2.18 | +29.92% |
| 2013 | 2.28 | 0.70 | 0.89 | 0.75 | 4.91 | -4.25 | 3.72 | -1.51 | 4.99 | 5.00 | 4.37 | 1.73 | +25.75% |
| 2014 | -2.94 | 3.36 | -0.34 | -0.68 | 4.12 | -1.46 | -4.66 | -0.16 | -0.05 | -1.85 | 6.59 | -1.08 | +0.31% |
| 2015 | 8.79 | 6.23 | 5.78 | -4.70 | 1.34 | -4.63 | 2.61 | -8.44 | -4.70 | 10.83 | 4.81 | -4.04 | +12.37% |
| 2016 | -10.31 | -3.10 | 6.32 | 1.63 | 1.33 | -6.79 | 6.60 | 2.77 | -2.37 | 2.04 | -0.36 | 6.72 | +2.94% |
| 2017 | 2.44 | 0.97 | 3.66 | 1.85 | 2.08 | -1.39 | -1.30 | -0.71 | 5.98 | 3.81 | -0.35 | -1.33 | +16.53% |
| 2018 | 2.32 | -4.31 | -2.73 | 4.03 | 1.41 | -2.61 | 3.72 | -1.49 | -1.28 | -8.50 | -2.05 | -7.22 | -17.93% |
| 2019 | 7.32 | 2.73 | 0.22 | 7.80 | -5.19 | 4.99 | -0.79 | -1.40 | 1.96 | 4.02 | 3.13 | 0.20 | +27.11% |
| 2020 | -0.69 | -8.93 | -20.64 | 11.48 | 4.83 | 5.11 | 1.14 | 5.39 | -3.92 | -9.00 | 17.32 | 2.47 | -1.21% |
| 2021 | -1.21 | 2.21 | 7.15 | 1.06 | 2.03 | 0.66 | -0.22 | 3.89 | -4.10 | 1.66 | -3.77 | 4.34 | +13.95% |
| 2022 | -2.64 | -7.37 | 1.75 | -3.38 | 1.32 | -12.22 | 4.45 | -4.65 | -6.97 | 9.64 | 8.09 | -3.06 | -16.08% |
| 2023 | 8.27 | 1.85 | -0.29 | 1.39 | -0.58 | 1.64 | 2.42 | -3.21 | -3.05 | -5.75 | 9.35 | 2.79 | +14.69% |
| 2024 | -0.14 | 3.23 | 4.19 | -2.32 | 2.25 | -2.51 | 1.04 | 2.22 | 2.82 | -0.07 | - | - | - |
Einzelne Monate: Ausschüttungen nicht berücksichtigt
Kennzahlen
| lfd. Jahr | 6 Monate | 1 Jahr | 3 Jahre | 5 Jahre | |
|---|---|---|---|---|---|
| Volatilität | 11.57% | 13.09% | 11.76% | 16.44% | 19.00% |
| Sharpe Ratio | 1.00 | 0.29 | 1.29 | 0.00 | 0.10 |
| Bester Monat | +4.19% | +2.82% | +9.35% | +9.64% | +17.32% |
| Schlechtester Monat | -2.51% | -2.51% | -5.75% | -12.22% | -20.64% |
| Maximaler Verlust | -10.58% | -10.58% | -10.58% | -30.37% | -42.36% |
| Outperformance | +4.17% | - | +4.69% | +8.15% | +6.21% |
Alle Kurse in EUR
Performance
| lfd. Jahr | +10.98% | ||
|---|---|---|---|
| 6 Monate | +3.47% | ||
| 1 Jahr | +18.43% | ||
| 3 Jahre | +10.27% | ||
| 5 Jahre | +28.68% | ||
| 10 Jahre | +74.61% | ||
| seit Beginn | +756.92% | ||
| Jahr | |||
| 2023 | +14.69% | ||
| 2022 | -16.08% | ||
| 2021 | +13.95% | ||
| 2020 | -1.21% | ||
| 2019 | +27.11% | ||
| 2018 | -17.93% | ||
| 2017 | +16.53% | ||
| 2016 | +2.94% | ||
| 2015 | +12.37% | ||
Ausschüttungen
| 24.11.2023 | 2.46 EUR |
| 11.11.2022 | 1.38 EUR |
| 12.11.2021 | 0.43 EUR |
| 13.11.2020 | 0.21 EUR |
| 15.11.2019 | 0.78 EUR |
| 16.11.2018 | 0.87 EUR |
| 20.11.2017 | 2.05 EUR |
| 21.11.2016 | 2.34 EUR |
| 19.11.2015 | 2.36 EUR |
| 20.11.2014 | 1.05 EUR |
| 20.11.2013 | 1.25 EUR |
| 20.11.2012 | 1.45 EUR |
| 21.11.2011 | 1.15 EUR |
| 22.11.2010 | 0.74 EUR |
| 20.11.2009 | 1.20 EUR |
| 20.11.2008 | 1.71 EUR |
| 20.11.2007 | 1.75 EUR |
| 20.11.2006 | 1.26 EUR |
| 21.11.2005 | 0.95 EUR |
| 22.11.2004 | 0.95 EUR |
| 20.11.2003 | 0.95 EUR |
| 20.11.2002 | 0.72 EUR |
| 20.11.2001 | 2.30 EUR |
| 20.11.2000 | 3.00 EUR |
| 22.11.1999 | 3.00 EUR |
| 20.11.1998 | 3.07 EUR |
| 20.11.1997 | 3.07 EUR |
| 20.11.1996 | 3.07 EUR |
| 20.11.1995 | 3.07 EUR |
| 21.11.1994 | 3.07 EUR |
| 22.11.1993 | 3.07 EUR |
| 20.11.1992 | 2.51 EUR |
| 21.11.1991 | 3.07 EUR |
| 20.11.1990 | 2.15 EUR |
