KR FONDS - Deutsche Aktien Spezial - V/ LU0470728089 /
NAV12/09/2024 | Diferencia-0.1500 | Tipo de beneficio | Enfoque de la inversión | Sociedad de fondos |
---|---|---|---|---|
118.4500EUR | -0.13% | paying dividend | Equity Mixed Sectors | Axxion ▶ |
Rendimiento mensual
ene. | feb. | mar. | abr. | may. | jun. | jul. | ago. | sep. | oct. | nov. | dic. | Total | |
---|---|---|---|---|---|---|---|---|---|---|---|---|---|
2010 | 0.19 | 1.56 | 1.77 | 0.03 | -2.23 | 1.51 | 2.78 | -0.82 | 1.02 | 1.99 | 0.30 | 1.83 | +10.26% |
2011 | 0.56 | 2.05 | -0.03 | 0.68 | 0.12 | -1.32 | -0.28 | -3.46 | -0.85 | -0.63 | -2.84 | 2.40 | -3.70% |
2012 | 1.47 | 2.82 | 0.80 | 0.08 | 0.29 | -1.45 | 1.07 | 0.50 | 1.64 | 0.20 | 1.53 | 1.13 | +10.48% |
2013 | 0.63 | 1.47 | 0.28 | -0.44 | 2.26 | 0.24 | 1.93 | 0.32 | 1.52 | 2.92 | -0.02 | -0.81 | +10.74% |
2014 | 0.67 | 1.18 | 0.06 | -0.29 | 1.87 | 0.37 | -0.74 | -0.67 | -0.53 | -1.73 | 2.97 | 0.76 | +3.90% |
2015 | 2.22 | 2.33 | 1.90 | -1.59 | -0.31 | -0.55 | 0.74 | -0.44 | -0.77 | 1.61 | 0.75 | -0.68 | +5.22% |
2016 | -0.70 | 1.04 | 3.23 | 0.72 | -0.06 | 0.37 | 2.60 | 0.80 | 0.41 | 0.20 | -0.27 | 1.08 | +9.77% |
2017 | 1.77 | 1.46 | 1.31 | 1.57 | 2.43 | 1.12 | 2.18 | -0.24 | 1.17 | -0.34 | -0.77 | 0.06 | +12.30% |
2018 | 1.20 | -2.06 | -0.96 | 0.46 | -0.05 | -1.43 | 0.22 | -0.94 | -1.99 | -3.30 | 0.77 | -2.55 | -10.23% |
2019 | 1.07 | -0.06 | -0.20 | 2.04 | -1.68 | -0.37 | -2.03 | -2.94 | 2.52 | -0.71 | -0.56 | 0.15 | -2.87% |
2020 | -0.08 | -0.99 | -9.67 | 4.85 | 2.30 | 1.68 | 1.01 | 1.38 | -0.87 | -1.38 | 4.25 | 2.08 | +3.84% |
2021 | 1.71 | 0.22 | 1.32 | -1.13 | 1.88 | 0.88 | 1.49 | 0.72 | -0.41 | 2.57 | -1.71 | 1.13 | +8.94% |
2022 | -2.36 | -1.92 | -1.40 | -0.53 | 0.61 | -3.81 | 0.93 | -2.33 | -5.04 | 2.58 | 2.43 | -1.07 | -11.56% |
2023 | 0.53 | -0.60 | -1.21 | 0.11 | -0.70 | 3.22 | 0.39 | -1.41 | -0.67 | -2.78 | 1.58 | 1.35 | -0.34% |
2024 | -0.08 | -2.13 | 0.07 | -1.41 | 2.36 | -2.00 | 0.31 | -0.13 | -2.11 | - | - | - | - |
Meses individuales: Dividendos no considerados
Valores estimados
Año hasta la fecha | 6 Meses | Promedio móvil | 3 Años | 5 Años | |
---|---|---|---|---|---|
Volatilidad | 5.34% | 5.62% | 5.13% | 5.90% | 6.30% |
Índice de Sharpe | -2.00 | -1.56 | -1.66 | -1.47 | -0.74 |
El mes mejor | +2.36% | +2.36% | +2.36% | +3.22% | +4.85% |
El mes peor | -2.13% | -2.11% | -2.78% | -5.04% | -9.67% |
Pérdida máxima | -5.49% | -3.89% | -5.50% | -17.27% | -17.27% |
Rendimiento superior | -7.48% | - | -14.69% | -12.15% | -27.30% |
Todas las cotizaciones en EUR
Tramos
Nombre | Tipo de beneficio | Prec. de rescate | Promedio móvil | 3 Años | |
---|---|---|---|---|---|
KR FONDS - Deutsche Aktien Spezi... | paying dividend | 118.4500 | -5.07% | -14.77% | |
KR FONDS - Deutsche Aktien Spezi... | paying dividend | 97.5600 | -5.72% | -16.54% | |
KR FONDS - Deutsche Aktien Spezi... | reinvestment | 133.7800 | -5.36% | -15.53% |
Performance
Año hasta la fecha | -5.08% | ||
---|---|---|---|
6 Meses | -2.72% | ||
Promedio móvil | -5.07% | ||
3 Años | -14.77% | ||
5 Años | -5.77% | ||
10 Años | +7.81% | ||
Desde el principio | +43.47% | ||
Año | |||
2023 | -0.34% | ||
2022 | -11.56% | ||
2021 | +8.94% | ||
2020 | +3.84% | ||
2019 | -2.87% | ||
2018 | -10.23% | ||
2017 | +12.30% | ||
2016 | +9.77% | ||
2015 | +5.22% |
Dividendos
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 |
18/12/2014 | 3.00 EUR |