K&K - Wachstum & Innovation - Anteilklasse I/ DE000A3ERMH8 /
| NAV04/11/2024 | Chg.-0.3600 | Type of yield | Investment Focus | Investment company |
|---|---|---|---|---|
| 134.1700EUR | -0.27% | reinvestment | Equity Europe | Universal-Investment ▶ |
Monthly performance
| Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | Total | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2023 | - | - | - | - | - | - | - | - | - | - | 7.75 | 5.73 | - |
| 2024 | 0.73 | 4.05 | 4.20 | 1.00 | 3.53 | -1.19 | 1.92 | -1.21 | 2.65 | 0.42 | 0.71 | - | - |
Calculated values
| YTD | 6 Months | 1 Year | 3 Years | 5 Years | |
|---|---|---|---|---|---|
| Volatility | 13.21% | 13.23% | 13.14% | -% | -% |
| Sharpe ratio | 1.41 | 0.63 | 2.12 | - | - |
| Best month | +5.73% | +3.53% | +7.75% | - | - |
| Worst month | -1.21% | -1.21% | -1.21% | - | - |
| Maximum loss | -8.36% | -8.36% | -8.36% | - | - |
| Outperformance | - | - | - | - | - |
All quotes in EUR
Share classes
| Name | Type of yield | Repurchase p. | 1 Year | 3 Years | |
|---|---|---|---|---|---|
| K&K - Wachstum & Innovation - An... | reinvestment | 134.1700 | +30.73% | - | |
| K&K - Wachstum & Innovation - An... | paying dividend | 131.7000 | +28.39% | - | |
| K&K - Wachstum & Innovation - An... | reinvestment | 130.4600 | +30.46% | - |
Performance
| YTD | +17.95% | ||
|---|---|---|---|
| 6 Months | +5.55% | ||
| 1 Year | +30.73% | ||
| 3 Years | - | ||
| 5 Years | - | ||
| 10 Years | - | ||
| Since start | +34.17% | ||
| Year | |||
