K&K - Wachstum & Innovation - Anteilklasse R/ DE000A3ERMG0 /
| NAV04/11/2024 | Chg.-0.4300 | Type of yield | Investment Focus | Investment company |
|---|---|---|---|---|
| 131.7000EUR | -0.33% | paying dividend | Equity Europe | Universal-Investment ▶ |
Monthly performance
| Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | Total | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2023 | - | - | - | - | - | - | - | - | - | - | 7.45 | 5.43 | - |
| 2024 | 0.62 | 3.79 | 4.00 | 0.86 | 3.43 | -1.26 | 1.84 | -1.21 | 2.43 | 0.30 | 0.70 | - | - |
Single months: Dividends not considered
Calculated values
| YTD | 6 Months | 1 Year | 3 Years | 5 Years | |
|---|---|---|---|---|---|
| Volatility | 13.39% | 13.35% | 13.30% | -% | -% |
| Sharpe ratio | 1.25 | 0.53 | 1.92 | - | - |
| Best month | +5.43% | +3.43% | +7.45% | - | - |
| Worst month | -1.26% | -1.26% | -1.26% | - | - |
| 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 | +16.44% | ||
|---|---|---|---|
| 6 Months | +4.92% | ||
| 1 Year | +28.39% | ||
| 3 Years | - | ||
| 5 Years | - | ||
| 10 Years | - | ||
| Since start | +31.70% | ||
| Year | |||
