Kreissparkasse Heilbronn: Stiftung 50/ DE000A2DJVX7 /
| NAV01.10.2024 | Diff.+0.4300 | Ertragstyp | Ausrichtung | Fondsgesellschaft |
|---|---|---|---|---|
| 104.6900EUR | +0.41% | thesaurierend | Mischfonds weltweit | Deka Vermögensmgmt. ▶ |
Monatliche Performance
| Jan | Feb | Mär | Apr | Mai | Jun | Jul | Aug | Sep | Okt | Nov | Dez | Gesamt | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2019 | - | - | - | - | - | - | 0.90 | -1.44 | 0.88 | 0.24 | 0.70 | 0.63 | - |
| 2020 | -0.66 | -3.77 | -11.97 | 6.09 | 0.81 | -0.81 | 0.73 | 1.60 | -1.38 | -0.97 | 5.28 | 1.29 | -4.85% |
| 2021 | 1.02 | -0.48 | 1.66 | 0.95 | 0.12 | 0.29 | 0.15 | 0.98 | -1.27 | 0.82 | 0.13 | 2.05 | +6.57% |
| 2022 | -1.75 | -3.23 | 0.00 | -1.74 | -1.02 | -4.53 | 3.76 | -1.75 | -3.64 | 0.39 | 2.80 | -2.49 | -12.73% |
| 2023 | 2.26 | -1.56 | -0.51 | 0.23 | 0.83 | 0.51 | 1.21 | -0.65 | -1.03 | -1.68 | 4.54 | 3.49 | +7.68% |
| 2024 | 1.01 | -0.88 | 2.27 | -0.97 | 0.66 | 1.30 | 0.75 | 0.38 | 0.91 | 0.41 | - | - | - |
Kennzahlen
| lfd. Jahr | 6 Monate | 1 Jahr | 3 Jahre | 5 Jahre | |
|---|---|---|---|---|---|
| Volatilität | 4.95% | 5.31% | 5.13% | 5.66% | 6.52% |
| Sharpe Ratio | 0.95 | 0.69 | 1.89 | -0.41 | -0.43 |
| Bester Monat | +3.49% | +1.30% | +4.54% | +4.54% | +6.09% |
| Schlechtester Monat | -0.97% | -0.97% | -1.68% | -4.53% | -11.97% |
| Maximaler Verlust | -2.76% | -2.76% | -2.76% | -15.18% | -20.01% |
| Outperformance | - | - | - | - | - |
Alle Kurse in EUR
Performance
| lfd. Jahr | +5.96% | ||
|---|---|---|---|
| 6 Monate | +3.44% | ||
| 1 Jahr | +12.98% | ||
| 3 Jahre | +3.03% | ||
| 5 Jahre | +2.51% | ||
| 10 Jahre | - | ||
| seit Beginn | +4.69% | ||
| Jahr | |||
| 2023 | +7.68% | ||
| 2022 | -12.73% | ||
| 2021 | +6.57% | ||
| 2020 | -4.85% | ||
