Kahler&Kurz Aktienfd.Seed/ DE000A3DEBW0 /
| NAV2024-11-04 | Chg.-0.5500 | Type of yield | Investment Focus | Investment company |
|---|---|---|---|---|
| 130.9800EUR | -0.42% | reinvestment | Equity Worldwide | Universal-Investment ▶ |
Monthly performance
| Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | Total | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2022 | - | - | - | - | - | - | - | - | -2.67 | 1.88 | 3.29 | -4.42 | - |
| 2023 | 4.92 | -0.19 | 3.96 | 2.60 | 0.16 | 4.04 | 0.32 | -0.62 | -4.00 | -1.43 | 7.91 | 2.82 | +21.85% |
| 2024 | 2.55 | 5.29 | 2.16 | -3.20 | 2.01 | 2.49 | -2.16 | 2.45 | -0.22 | -1.73 | 0.09 | - | - |
Calculated values
| YTD | 6 Months | 1 Year | 3 Years | 5 Years | |
|---|---|---|---|---|---|
| Volatility | 11.70% | 12.36% | 11.16% | -% | -% |
| Sharpe ratio | 0.74 | 0.17 | 1.39 | - | - |
| Best month | +5.29% | +2.49% | +7.91% | +7.91% | - |
| Worst month | -3.20% | -2.16% | -3.20% | -4.42% | - |
| Maximum loss | -9.61% | -9.61% | -9.61% | - | - |
| 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 | +9.81% | ||
|---|---|---|---|
| 6 Months | +2.55% | ||
| 1 Year | +18.45% | ||
| 3 Years | - | ||
| 5 Years | - | ||
| 10 Years | - | ||
| Since start | +30.98% | ||
| Year | |||
| 2023 | +21.85% | ||
