grundbesitz europa IC/ DE000A0NDW81 /
NAV23.08.2024 | Diff.+0.0100 | Ertragstyp | Ausrichtung | Fondsgesellschaft |
---|---|---|---|---|
37.6500EUR | +0.03% | ausschüttend | Immobilien Europa | DWS Grundbesitz ▶ |
Monatliche Performance
Jan | Feb | Mär | Apr | Mai | Jun | Jul | Aug | Sep | Okt | Nov | Dez | Gesamt | |
---|---|---|---|---|---|---|---|---|---|---|---|---|---|
2008 | - | - | - | - | 0.36 | 0.05 | 0.43 | 0.35 | 0.68 | 0.42 | 0.37 | 0.76 | - |
2009 | 0.45 | 0.34 | 0.19 | 0.36 | 0.21 | 0.19 | 0.21 | 0.17 | 0.52 | 0.24 | 0.56 | 0.44 | +3.95% |
2010 | 0.24 | 0.34 | 0.17 | 0.29 | 0.19 | 0.19 | 0.22 | 0.14 | 0.41 | 0.14 | 0.48 | 0.47 | +3.33% |
2011 | 0.09 | 0.32 | 0.15 | 0.17 | 0.31 | 0.24 | 0.24 | 0.12 | 0.96 | 0.24 | 0.19 | 1.16 | +4.26% |
2012 | 0.14 | 0.22 | 0.15 | 0.29 | 0.22 | 0.12 | 0.34 | 0.05 | 0.31 | 0.19 | 0.29 | 1.05 | +3.40% |
2013 | 0.12 | 0.19 | 0.19 | 0.27 | 0.17 | 0.19 | 0.29 | 0.12 | 0.22 | 0.24 | 0.26 | 0.74 | +3.04% |
2014 | 0.29 | 0.22 | 0.22 | 0.29 | 0.15 | 0.56 | 0.24 | 0.10 | 0.22 | 0.07 | 0.43 | 0.43 | +3.26% |
2015 | 0.56 | 0.24 | 0.17 | 0.24 | 0.02 | 0.22 | 0.27 | 0.05 | 0.27 | 0.60 | 0.22 | 0.14 | +3.05% |
2016 | 0.35 | 0.20 | 0.39 | 0.27 | 0.12 | 0.17 | 0.29 | 0.17 | 0.24 | 0.19 | 0.10 | 0.19 | +2.73% |
2017 | 0.22 | 0.32 | 0.40 | 0.30 | 0.35 | 0.59 | 0.22 | 0.12 | 0.54 | 0.27 | 0.22 | 0.22 | +3.83% |
2018 | 0.21 | 0.20 | 0.23 | 0.23 | 0.10 | 0.45 | 0.37 | 0.30 | 0.37 | 0.27 | 0.22 | 0.25 | +3.24% |
2019 | 0.28 | 0.35 | 0.25 | 0.35 | 0.10 | 0.45 | 0.30 | 0.17 | 0.17 | 0.22 | 0.20 | 0.17 | +3.05% |
2020 | 0.08 | 0.20 | -0.70 | 0.30 | 0.38 | 0.20 | 0.53 | 0.32 | 0.45 | 0.22 | 0.25 | 0.15 | +2.40% |
2021 | 0.10 | 0.03 | -0.13 | 0.13 | 0.10 | 0.30 | 0.70 | 0.20 | 0.65 | 0.59 | 0.02 | 0.32 | +3.06% |
2022 | 0.08 | 0.05 | -0.08 | 0.08 | 0.03 | 0.30 | 0.78 | 0.17 | 0.87 | 0.49 | 0.07 | 0.17 | +3.05% |
2023 | 0.08 | -0.13 | -0.03 | -0.08 | -0.15 | -0.03 | -0.18 | -0.15 | 0.63 | -0.33 | -0.08 | -0.62 | -1.04% |
2024 | 0.16 | -0.41 | -0.44 | 0.00 | -0.57 | -0.60 | -0.56 | 0.11 | - | - | - | - | - |
Einzelne Monate: Ausschüttungen nicht berücksichtigt
Kennzahlen
lfd. Jahr | 6 Monate | 1 Jahr | 3 Jahre | 5 Jahre | |
---|---|---|---|---|---|
Volatilität | 1.12% | 1.25% | 1.11% | 0.91% | 0.79% |
Sharpe Ratio | -6.33 | -6.93 | -5.82 | -3.39 | -2.99 |
Bester Monat | +0.16% | +0.11% | +0.63% | +0.87% | +0.87% |
Schlechtester Monat | -0.62% | -0.60% | -0.62% | -0.62% | -0.70% |
Maximaler Verlust | -2.72% | -2.72% | -3.50% | -3.67% | -3.67% |
Outperformance | +0.34% | - | +1.45% | +3.75% | +14.03% |
Alle Kurse in EUR
Tranchen
Titel | Ertragstyp | Rückn. Preis | 1 Jahr | 3 Jahre | |
---|---|---|---|---|---|
grundbesitz europa IC | ausschüttend | 37.6500 | -2.94% | +1.36% | |
grundbesitz europa RC | ausschüttend | 37.5500 | -3.37% | +0.02% |
Performance
lfd. Jahr | -2.31% | ||
---|---|---|---|
6 Monate | -2.59% | ||
1 Jahr | -2.94% | ||
3 Jahre | +1.36% | ||
5 Jahre | +5.98% | ||
10 Jahre | +24.29% | ||
seit Beginn | +57.06% | ||
Jahr | |||
2023 | -1.04% | ||
2022 | +3.05% | ||
2021 | +3.06% | ||
2020 | +2.40% | ||
2019 | +3.05% | ||
2018 | +3.24% | ||
2017 | +3.83% | ||
2016 | +2.73% | ||
2015 | +3.05% |
Ausschüttungen
20.12.2023 | 0.80 EUR |
21.12.2022 | 1.20 EUR |
15.12.2021 | 1.10 EUR |
16.12.2020 | 0.95 EUR |
18.12.2019 | 1.25 EUR |
19.12.2018 | 1.23 EUR |
02.01.2018 | 0.06 EUR |
20.12.2017 | 1.80 EUR |
17.01.2017 | 1.50 EUR |
12.01.2016 | 1.50 EUR |
13.01.2015 | 1.50 EUR |
14.01.2014 | 1.50 EUR |
10.01.2013 | 1.50 EUR |
12.01.2012 | 1.60 EUR |
13.01.2011 | 1.50 EUR |
14.01.2010 | 1.90 EUR |
16.01.2009 | 2.20 EUR |