Markus Alt Rentenstrategie Nr.1-AK R/ DE000A2DMT44 /
| NAV04/11/2024 | Diferencia+0.0200 | Tipo de beneficio | Enfoque de la inversión | Sociedad de fondos |
|---|---|---|---|---|
| 88.8300EUR | +0.02% | paying dividend | Bonds Worldwide | Universal-Investment ▶ |
Rendimiento mensual
| ene. | feb. | mar. | abr. | may. | jun. | jul. | ago. | sep. | oct. | nov. | dic. | Total | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2017 | - | - | - | - | - | - | - | 0.13 | 0.58 | 1.15 | -0.56 | -0.01 | - |
| 2018 | -0.28 | -0.34 | -0.43 | 0.63 | -0.54 | -0.65 | 0.88 | 0.07 | -0.34 | -0.38 | -1.40 | -1.77 | -4.48% |
| 2019 | 0.69 | 0.72 | 1.30 | 1.40 | 0.04 | 1.30 | 1.57 | 0.36 | -0.27 | -0.69 | 0.48 | 0.48 | +7.59% |
| 2020 | 1.70 | -0.34 | -8.20 | 2.62 | -0.13 | 2.03 | 1.65 | 0.59 | 0.06 | 0.78 | 2.13 | 0.91 | +3.40% |
| 2021 | 0.31 | -1.10 | -0.08 | 0.45 | 0.39 | 0.75 | 0.79 | -0.01 | -0.61 | -0.92 | -0.03 | 0.07 | -0.01% |
| 2022 | -1.71 | -3.45 | -2.05 | -1.46 | -1.78 | -4.23 | 2.33 | -0.44 | -2.83 | -1.64 | 0.48 | -0.44 | -16.06% |
| 2023 | 3.03 | 0.42 | 0.12 | 0.95 | -0.17 | 0.33 | 1.01 | 0.56 | -0.57 | 0.24 | 2.25 | 2.45 | +11.08% |
| 2024 | 0.63 | -0.40 | 1.42 | -0.92 | 0.25 | 1.20 | 2.15 | 0.39 | 1.48 | -0.11 | -0.07 | - | - |
Meses individuales: Dividendos no considerados
Valores estimados
| Año hasta la fecha | 6 Meses | Promedio móvil | 3 Años | 5 Años | |
|---|---|---|---|---|---|
| Volatilidad | 3.26% | 3.23% | 3.26% | 3.33% | 3.37% |
| Índice de Sharpe | 1.30 | 2.05 | 2.31 | -1.08 | -0.72 |
| El mes mejor | +2.45% | +2.15% | +2.45% | +3.03% | +3.03% |
| El mes peor | -0.92% | -0.11% | -0.92% | -4.23% | -8.20% |
| Pérdida máxima | -1.23% | -0.96% | -1.23% | -17.16% | -17.91% |
| Rendimiento superior | -2.17% | - | -0.81% | - | - |
Todas las cotizaciones en EUR
Tramos
| Nombre | Tipo de beneficio | Prec. de rescate | Promedio móvil | 3 Años | |
|---|---|---|---|---|---|
| Markus Alt Rentenstrategie Nr.1-... | paying dividend | 88.8300 | +10.56% | -1.48% | |
| Markus Alt Rentenstrategie Nr.1-... | paying dividend | 90.8800 | +11.13% | +0.09% |
Performance
| Año hasta la fecha | +6.13% | ||
|---|---|---|---|
| 6 Meses | +4.73% | ||
| Promedio móvil | +10.56% | ||
| 3 Años | -1.48% | ||
| 5 Años | +3.30% | ||
| 10 Años | - | ||
| Desde el principio | +6.63% | ||
| Año | |||
| 2023 | +11.08% | ||
| 2022 | -16.06% | ||
| 2021 | -0.01% | ||
| 2020 | +3.40% | ||
| 2019 | +7.59% | ||
| 2018 | -4.48% | ||
Dividendos
| 15/02/2024 | 2.50 EUR |
| 15/02/2023 | 2.50 EUR |
| 15/02/2022 | 2.50 EUR |
| 15/02/2021 | 2.50 EUR |
| 17/02/2020 | 2.50 EUR |
| 15/02/2019 | 3.00 EUR |
| 15/02/2018 | 1.40 EUR |
