KR FONDS - Deutsche Aktien Spezial - A/ LU0650635906 /
NAV04.10.2024 | Diff.+0.3300 | Ertragstyp | Ausrichtung | Fondsgesellschaft |
---|---|---|---|---|
98.5500EUR | +0.34% | ausschüttend | Aktien Branchenmix | Axxion ▶ |
Monatliche Performance
Jan | Feb | Mär | Apr | Mai | Jun | Jul | Aug | Sep | Okt | Nov | Dez | Gesamt | |
---|---|---|---|---|---|---|---|---|---|---|---|---|---|
2011 | - | - | - | - | - | - | - | - | -0.91 | -0.68 | -2.90 | 2.34 | - |
2012 | 1.40 | 2.73 | 0.81 | 0.00 | 0.21 | -1.50 | 0.98 | 0.41 | 1.73 | 0.13 | 1.62 | 1.15 | +10.05% |
2013 | 0.58 | 1.54 | 0.19 | -0.63 | 2.44 | 0.14 | 2.05 | 0.20 | 1.60 | 3.15 | -0.14 | -1.01 | +10.49% |
2014 | 0.63 | 1.22 | -0.08 | -0.36 | 1.90 | 0.32 | -0.85 | -0.78 | -0.60 | -1.79 | 2.90 | 0.67 | +3.11% |
2015 | 2.37 | 2.50 | 2.01 | -1.88 | -0.45 | -0.72 | 0.71 | -0.60 | -0.83 | 1.54 | 0.72 | -0.78 | +4.56% |
2016 | -0.73 | 0.94 | 3.35 | 0.70 | -0.18 | 0.31 | 2.72 | 0.78 | 0.36 | 0.11 | -0.30 | 0.99 | +9.34% |
2017 | 1.85 | 1.52 | 1.36 | 1.64 | 2.58 | 1.14 | 2.28 | -0.34 | 1.19 | -0.50 | -0.82 | 0.00 | +12.50% |
2018 | 1.09 | -2.07 | -1.01 | 0.40 | -0.11 | -1.49 | 0.16 | -0.99 | -2.05 | -3.36 | 0.72 | -2.61 | -10.87% |
2019 | 1.01 | -0.13 | -0.26 | 1.98 | -1.74 | -0.43 | -2.09 | -3.00 | 2.47 | -0.76 | -0.62 | 0.09 | -3.56% |
2020 | -0.14 | -1.04 | -9.72 | 4.79 | 2.24 | 1.61 | 0.96 | 1.32 | -0.93 | -1.43 | 4.20 | 2.02 | +3.12% |
2021 | 1.65 | 0.18 | 1.25 | -1.19 | 1.83 | 0.83 | 1.43 | 0.67 | -0.47 | 2.51 | -1.77 | 1.06 | +8.19% |
2022 | -2.42 | -1.98 | -1.46 | -0.57 | 0.54 | -3.87 | 0.88 | -2.39 | -5.09 | 2.52 | 2.36 | -1.13 | -12.18% |
2023 | 0.47 | -0.67 | -1.27 | 0.05 | -0.76 | 3.17 | 0.33 | -1.46 | -0.73 | -2.85 | 1.53 | 1.30 | -1.02% |
2024 | -0.14 | -2.18 | 0.01 | -1.48 | 2.30 | -2.05 | 0.26 | -0.19 | -0.91 | -0.23 | - | - | - |
Einzelne Monate: Ausschüttungen nicht berücksichtigt
Kennzahlen
lfd. Jahr | 6 Monate | 1 Jahr | 3 Jahre | 5 Jahre | |
---|---|---|---|---|---|
Volatilität | 5.37% | 5.78% | 5.21% | 5.94% | 6.31% |
Sharpe Ratio | -1.73 | -1.23 | -1.36 | -1.46 | -0.77 |
Bester Monat | +2.30% | +2.30% | +2.30% | +3.17% | +4.79% |
Schlechtester Monat | -2.18% | -2.05% | -2.85% | -5.09% | -9.72% |
Maximaler Verlust | -5.96% | -4.08% | -5.96% | -18.89% | -18.89% |
Outperformance | -8.23% | - | -13.68% | -16.01% | -29.12% |
Alle Kurse in EUR
Tranchen
Titel | Ertragstyp | Rückn. Preis | 1 Jahr | 3 Jahre | |
---|---|---|---|---|---|
KR FONDS - Deutsche Aktien Spezi... | ausschüttend | 119.7000 | -3.21% | -13.70% | |
KR FONDS - Deutsche Aktien Spezi... | ausschüttend | 98.5500 | -3.88% | -15.49% | |
KR FONDS - Deutsche Aktien Spezi... | thesaurierend | 135.1700 | -3.51% | -14.47% |
Performance
lfd. Jahr | -4.59% | ||
---|---|---|---|
6 Monate | -1.97% | ||
1 Jahr | -3.88% | ||
3 Jahre | -15.49% | ||
5 Jahre | -7.97% | ||
10 Jahre | +4.61% | ||
seit Beginn | +25.93% | ||
Jahr | |||
2023 | -1.02% | ||
2022 | -12.18% | ||
2021 | +8.19% | ||
2020 | +3.12% | ||
2019 | -3.56% | ||
2018 | -10.87% | ||
2017 | +12.50% | ||
2016 | +9.34% | ||
2015 | +4.56% |
Ausschüttungen
04.12.2023 | 3.00 EUR |
22.11.2022 | 3.00 EUR |
03.12.2021 | 3.00 EUR |
18.12.2020 | 3.00 EUR |
09.12.2019 | 3.00 EUR |
17.12.2018 | 3.00 EUR |
22.12.2017 | 3.00 EUR |
23.12.2016 | 3.00 EUR |
18.12.2015 | 3.00 EUR |
17.01.2014 | 3.00 EUR |