K&K - Wachstum & Innovation - Anteilklasse I/ DE000A3ERMH8 /
| NAV10/1/2024 | Chg.+0.8600 | Type of yield | Investment Focus | Investment company |
|---|---|---|---|---|
| 133.5300EUR | +0.65% | 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 | 0.65 | - | - | - |
Calculated values
| YTD | 6 Months | 1 Year | 3 Years | 5 Years | |
|---|---|---|---|---|---|
| Volatility | 13.49% | 13.59% | -% | -% | -% |
| Sharpe ratio | 1.53 | 1.18 | - | - | - |
| Best month | +5.73% | +3.53% | +7.75% | - | - |
| Worst month | -1.21% | -1.21% | -1.21% | - | - |
| Maximum loss | -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 | 133.5300 | +33.53% | - | |
| K&K - Wachstum & Innovation - An... | paying dividend | 131.3000 | +31.30% | - | |
| K&K - Wachstum & Innovation - An... | reinvestment | 129.6800 | - | - |
Performance
| YTD | +17.39% | ||
|---|---|---|---|
| 6 Months | +9.21% | ||
| 1 Year | +33.53% | ||
| 3 Years | - | ||
| 5 Years | - | ||
| 10 Years | - | ||
| Since start | +33.53% | ||
| Year | |||
