Kahler&Kurz Aktienfd.Inst./ DE000A3DEBX8 /
| NAV04/11/2024 | Chg.-0.5500 | Type of yield | Investment Focus | Investment company |
|---|---|---|---|---|
| 128.2500EUR | -0.43% | reinvestment | Equity Worldwide | Universal-Investment ▶ |
Monthly performance
| Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | Total | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2022 | - | - | - | - | - | - | - | - | -2.70 | 1.85 | 3.27 | -4.46 | - |
| 2023 | 4.87 | -0.24 | 3.85 | 2.39 | 0.05 | 3.90 | 0.23 | -0.63 | -3.79 | -1.35 | 7.46 | 2.62 | +20.54% |
| 2024 | 2.35 | 5.02 | 2.00 | -3.15 | 1.92 | 2.27 | -2.14 | 2.42 | -0.24 | -1.76 | 0.09 | - | - |
Calculated values
| YTD | 6 Months | 1 Year | 3 Years | 5 Years | |
|---|---|---|---|---|---|
| Volatility | 11.74% | 12.38% | 11.19% | -% | -% |
| Sharpe ratio | 0.64 | 0.10 | 1.24 | - | - |
| Best month | +5.02% | +2.42% | +7.46% | +7.46% | - |
| Worst month | -3.15% | -2.14% | -3.15% | -4.46% | - |
| Maximum loss | -9.60% | -9.60% | -9.60% | - | - |
| Outperformance | - | - | - | - | - |
All quotes in EUR
Share classes
| Name | Type of yield | Repurchase p. | 1 Year | 3 Years | |
|---|---|---|---|---|---|
| Kahler&Kurz Aktienfd.Inst. | reinvestment | 128.2500 | +16.88% | - | |
| Kahler&Kurz Aktienfd.Retail | reinvestment | 126.1000 | +16.01% | - | |
| Kahler&Kurz Aktienfd.Seed | reinvestment | 130.9800 | +18.45% | - |
Performance
| YTD | +8.82% | ||
|---|---|---|---|
| 6 Months | +2.13% | ||
| 1 Year | +16.88% | ||
| 3 Years | - | ||
| 5 Years | - | ||
| 10 Years | - | ||
| Since start | +28.25% | ||
| Year | |||
| 2023 | +20.54% | ||
