Kahler&Kurz Aktienfd.Retail/ DE000A3DEBY6 /
| NAV11/4/2024 | Chg.-0.5400 | Type of yield | Investment Focus | Investment company |
|---|---|---|---|---|
| 126.1000EUR | -0.43% | reinvestment | Equity Worldwide | Universal-Investment ▶ |
Monthly performance
| Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | Total | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2022 | - | - | - | - | - | - | - | - | -2.78 | 1.78 | 3.19 | -4.53 | - |
| 2023 | 4.83 | -0.27 | 3.79 | 2.37 | -0.03 | 3.85 | 0.17 | -0.73 | -3.93 | -1.48 | 7.50 | 2.58 | +19.70% |
| 2024 | 2.29 | 4.98 | 1.96 | -3.26 | 1.85 | 2.22 | -2.22 | 2.35 | -0.33 | -1.82 | 0.08 | - | - |
Calculated values
| YTD | 6 Months | 1 Year | 3 Years | 5 Years | |
|---|---|---|---|---|---|
| Volatility | 11.74% | 12.38% | 11.20% | -% | -% |
| Sharpe ratio | 0.56 | 0.03 | 1.16 | - | - |
| Best month | +4.98% | +2.35% | +7.50% | +7.50% | - |
| Worst month | -3.26% | -2.22% | -3.26% | -4.53% | - |
| Maximum loss | -9.72% | -9.72% | -9.72% | - | - |
| 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 | +8.07% | ||
|---|---|---|---|
| 6 Months | +1.73% | ||
| 1 Year | +16.01% | ||
| 3 Years | - | ||
| 5 Years | - | ||
| 10 Years | - | ||
| Since start | +26.10% | ||
| Year | |||
| 2023 | +19.70% | ||
