Haspa Potenzial I/ DE000DK0EF56 /
| NAV23.08.2024 | Diff.+0.3400 | Ertragstyp | Ausrichtung | Fondsgesellschaft |
|---|---|---|---|---|
| 109.0300EUR | +0.31% | ausschüttend | Aktien Europa | Deka Vermögensmgmt. ▶ |
Monatliche Performance
| Jan | Feb | Mär | Apr | Mai | Jun | Jul | Aug | Sep | Okt | Nov | Dez | Gesamt | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2017 | - | - | - | - | - | - | - | -2.79 | 3.02 | 0.93 | -2.41 | -4.06 | - |
| 2018 | 3.06 | -4.76 | -3.82 | 4.46 | -0.66 | -0.03 | 2.19 | -1.26 | -0.66 | -8.52 | -4.29 | -7.01 | -20.08% |
| 2019 | 5.46 | 1.27 | 2.56 | 3.42 | -5.87 | 5.25 | -0.69 | -2.08 | 1.96 | 1.97 | 2.08 | 0.66 | +16.61% |
| 2020 | 0.64 | -7.14 | -16.63 | 10.27 | 2.05 | 1.83 | 3.99 | 2.48 | -0.85 | -5.00 | 13.84 | 2.83 | +4.90% |
| 2021 | -1.42 | 2.47 | 6.38 | -0.01 | 3.74 | 0.48 | 1.53 | 4.48 | -2.59 | 2.54 | -2.72 | 4.11 | +20.18% |
| 2022 | -5.35 | -4.56 | 1.97 | -0.02 | -0.33 | -8.78 | 6.22 | -5.16 | -7.31 | 5.64 | 6.20 | -2.26 | -14.28% |
| 2023 | 5.76 | 2.88 | -1.74 | -0.22 | -1.11 | 2.98 | 2.73 | -2.40 | -1.78 | -7.29 | 8.32 | 3.96 | +11.69% |
| 2024 | 0.83 | 1.28 | 2.74 | -1.64 | 3.29 | -3.16 | 1.57 | -0.95 | - | - | - | - | - |
Einzelne Monate: Ausschüttungen nicht berücksichtigt
Kennzahlen
| lfd. Jahr | 6 Monate | 1 Jahr | 3 Jahre | 5 Jahre | |
|---|---|---|---|---|---|
| Volatilität | 10.69% | 11.00% | 11.76% | 14.94% | 16.94% |
| Sharpe Ratio | 0.24 | 0.02 | 0.32 | -0.22 | 0.16 |
| Bester Monat | +3.96% | +3.29% | +8.32% | +8.32% | +13.84% |
| Schlechtester Monat | -3.16% | -3.16% | -7.29% | -8.78% | -16.63% |
| Maximaler Verlust | -8.69% | -8.69% | -11.08% | -23.72% | -37.27% |
| Outperformance | -0.83% | - | -2.50% | -3.56% | - |
Alle Kurse in EUR
Tranchen
| Titel | Ertragstyp | Rückn. Preis | 1 Jahr | 3 Jahre | |
|---|---|---|---|---|---|
| Haspa Potenzial P | ausschüttend | 106.7800 | +6.91% | 0.00% | |
| Haspa Potenzial I | ausschüttend | 109.0300 | +7.26% | +0.98% |
Performance
| lfd. Jahr | +3.84% | ||
|---|---|---|---|
| 6 Monate | +1.85% | ||
| 1 Jahr | +7.26% | ||
| 3 Jahre | +0.98% | ||
| 5 Jahre | +35.13% | ||
| 10 Jahre | - | ||
| seit Beginn | +11.37% | ||
| Jahr | |||
| 2023 | +11.69% | ||
| 2022 | -14.28% | ||
| 2021 | +20.18% | ||
| 2020 | +4.90% | ||
| 2019 | +16.61% | ||
| 2018 | -20.08% | ||
Ausschüttungen
| 17.05.2024 | 2.20 EUR |
| 19.05.2023 | 2.00 EUR |
| 20.05.2022 | 0.50 EUR |
| 21.05.2021 | 0.50 EUR |
| 22.05.2020 | 1.00 EUR |
