KSK Tübingen Invest Nachhaltigkeit/ DE000A2P0RC5 /
NAV2024-10-02 | Chg.-0.0800 | Type of yield | Investment Focus | Investment company |
---|---|---|---|---|
49.1800EUR | -0.16% | paying dividend | Mixed Fund Worldwide | LBBW AM ▶ |
Monthly performance
Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | Total | |
---|---|---|---|---|---|---|---|---|---|---|---|---|---|
2021 | - | - | - | - | 0.46 | 1.04 | 1.46 | 0.98 | -2.63 | 2.74 | 0.46 | 0.35 | - |
2022 | -3.37 | -2.87 | 0.51 | -2.78 | -0.73 | -4.54 | 5.91 | -3.27 | -4.37 | 1.39 | 2.55 | -2.68 | -13.85% |
2023 | 2.87 | -1.15 | 0.13 | 0.76 | -0.09 | 0.24 | 0.42 | -0.59 | -1.19 | -0.60 | 3.62 | 2.67 | +7.17% |
2024 | 0.55 | -0.21 | 1.94 | -1.14 | 1.09 | 0.50 | 1.31 | 0.41 | 0.82 | 0.10 | - | - | - |
Single months: Dividends not considered
Calculated values
YTD | 6 Months | 1 Year | 3 Years | 5 Years | |
---|---|---|---|---|---|
Volatility | 4.17% | 4.54% | 4.24% | 6.09% | -% |
Sharpe ratio | 0.98 | 0.94 | 2.02 | -0.45 | - |
Best month | +2.67% | +1.31% | +3.62% | +5.91% | - |
Worst month | -1.14% | -1.14% | -1.14% | -4.54% | - |
Maximum loss | -2.53% | -2.53% | -2.53% | -17.16% | - |
Outperformance | - | - | - | - | - |
All quotes in EUR
Performance
YTD | +5.46% | ||
---|---|---|---|
6 Months | +3.69% | ||
1 Year | +11.81% | ||
3 Years | +1.57% | ||
5 Years | - | ||
10 Years | - | ||
Since start | +1.69% | ||
Year | |||
2023 | +7.17% | ||
2022 | -13.85% |
Dividends
2024-07-22 | 0.76 EUR |
2023-07-20 | 0.81 EUR |