Meisterwert Opportunities Anteilklasse R/ DE000A3D06B3 /
| NAV10/1/2024 | Chg.-0.2400 | Type of yield | Investment Focus | Investment company |
|---|---|---|---|---|
| 114.9600EUR | -0.21% | reinvestment | Equity Worldwide | Universal-Investment ▶ |
Monthly performance
| Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | Total | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2023 | - | - | - | - | - | 0.97 | 2.02 | -2.86 | -2.98 | -2.73 | 5.68 | 2.64 | - |
| 2024 | 2.34 | 2.82 | 0.22 | -2.24 | 3.37 | 3.64 | 0.89 | 1.89 | -0.83 | -0.21 | - | - | - |
Calculated values
| YTD | 6 Months | 1 Year | 3 Years | 5 Years | |
|---|---|---|---|---|---|
| Volatility | 9.89% | 10.14% | 9.35% | -% | -% |
| Sharpe ratio | 1.37 | 1.07 | 1.62 | - | - |
| Best month | +3.64% | +3.64% | +5.68% | - | - |
| Worst month | -2.24% | -2.24% | -2.73% | - | - |
| Maximum loss | -4.15% | -4.00% | -4.77% | - | - |
| Outperformance | - | - | - | - | - |
All quotes in EUR
Share classes
| Name | Type of yield | Repurchase p. | 1 Year | 3 Years | |
|---|---|---|---|---|---|
| Meisterwert Opportunities Anteil... | reinvestment | 114.9600 | +18.34% | - | |
| Meisterwert Opportunities Anteil... | reinvestment | 117.0300 | +19.82% | - |
Performance
| YTD | +12.35% | ||
|---|---|---|---|
| 6 Months | +6.79% | ||
| 1 Year | +18.34% | ||
| 3 Years | - | ||
| 5 Years | - | ||
| 10 Years | - | ||
| Since start | +14.96% | ||
| Year | |||
