KSK Tübingen Invest Nachhaltigkeit/ DE000A2P0RC5 /
| NAV2024-07-24 | Chg.-0.0200 | Type of yield | Investment Focus | Investment company |
|---|---|---|---|---|
| 48.0700EUR | -0.04% | 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 | 0.35 | - | - | - | - | - | - |
Single months: Dividends not considered
Calculated values
| YTD | 6 Months | 1 Year | 3 Years | 5 Years | |
|---|---|---|---|---|---|
| Volatility | 3.58% | 3.65% | 3.91% | 6.04% | -% |
| Sharpe ratio | 0.53 | 0.97 | 0.83 | -0.76 | - |
| Best month | +2.67% | +1.94% | +3.62% | +5.91% | - |
| Worst month | -1.14% | -1.14% | -1.19% | -4.54% | - |
| Maximum loss | -1.67% | -1.67% | -3.48% | -17.16% | - |
| Outperformance | - | - | - | - | - |
All quotes in EUR
Performance
| YTD | +3.08% | ||
|---|---|---|---|
| 6 Months | +3.54% | ||
| 1 Year | +6.92% | ||
| 3 Years | -2.76% | ||
| 5 Years | - | ||
| 10 Years | - | ||
| Since start | -0.60% | ||
| Year | |||
| 2023 | +7.17% | ||
| 2022 | -13.85% | ||
Dividends
| 2024-07-22 | 0.76 EUR |
| 2023-07-20 | 0.81 EUR |
