K&K - Wachstum & Innovation - Anteilklasse I/ DE000A3ERMH8 /
NAV26/08/2024 | Chg.-0.0700 | Type of yield | Investment Focus | Investment company |
---|---|---|---|---|
128.1300EUR | -0.05% | 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 | -2.06 | - | - | - | - | - |
Calculated values
YTD | 6 Months | 1 Year | 3 Years | 5 Years | |
---|---|---|---|---|---|
Volatility | 13.62% | 13.21% | -% | -% | -% |
Sharpe ratio | 1.22 | 0.89 | - | - | - |
Best month | +5.73% | +4.20% | +7.75% | - | - |
Worst month | -2.06% | -2.06% | -2.06% | - | - |
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 | 128.1300 | - | - | |
K&K - Wachstum & Innovation - An... | paying dividend | 126.2000 | - | - | |
K&K - Wachstum & Innovation - An... | reinvestment | 124.2300 | - | - |
Performance
YTD | +12.64% | ||
---|---|---|---|
6 Months | +7.37% | ||
1 Year | - | ||
3 Years | - | ||
5 Years | - | ||
10 Years | - | ||
Since start | +28.13% | ||
Year |