K&K - Wachstum & Innovation - Anteilklasse S/ DE000A3ERMJ4 /
| NAV01/10/2024 | Chg.+0.8100 | Type of yield | Investment Focus | Investment company |
|---|---|---|---|---|
| 129.6800EUR | +0.63% | reinvestment | Equity Europe | Universal-Investment ▶ |
Monthly performance
| Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | Total | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2023 | - | - | - | - | - | - | - | - | - | - | - | 6.01 | - |
| 2024 | 0.79 | 4.28 | 4.41 | 1.15 | 3.67 | -1.05 | 2.04 | -1.14 | 2.83 | 0.63 | - | - | - |
Calculated values
| YTD | 6 Months | 1 Year | 3 Years | 5 Years | |
|---|---|---|---|---|---|
| Volatility | 13.39% | 13.54% | -% | -% | -% |
| Sharpe ratio | 1.70 | 1.32 | - | - | - |
| Best month | +6.01% | +3.67% | +6.01% | - | - |
| Worst month | -1.14% | -1.14% | -1.14% | - | - |
| Maximum loss | -8.21% | -8.21% | - | - | - |
| 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 | +18.87% | ||
|---|---|---|---|
| 6 Months | +10.03% | ||
| 1 Year | - | ||
| 3 Years | - | ||
| 5 Years | - | ||
| 10 Years | - | ||
| Since start | +29.68% | ||
| Year | |||
