Meisterwert Position Anteilklasse R/ DE000A3D06D9 /
| NAV22/07/2024 | Chg.-0.0500 | Type of yield | Investment Focus | Investment company |
|---|---|---|---|---|
| 102.3500EUR | -0.05% | paying dividend | Bonds Worldwide | Universal-Investment ▶ |
Monthly performance
| Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | Total | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2023 | - | - | - | - | - | -0.30 | 0.37 | 0.21 | -0.08 | 0.29 | 0.51 | 0.56 | - |
| 2024 | 0.09 | -0.28 | 0.65 | 0.01 | 0.19 | 0.61 | 0.14 | - | - | - | - | - | - |
Single months: Dividends not considered
Calculated values
| YTD | 6 Months | 1 Year | 3 Years | 5 Years | |
|---|---|---|---|---|---|
| Volatility | 1.03% | 1.05% | 0.87% | -% | -% |
| Sharpe ratio | -1.11 | -0.56 | -0.83 | - | - |
| Best month | +0.65% | +0.65% | +0.65% | - | - |
| Worst month | -0.28% | -0.28% | -0.28% | - | - |
| Maximum loss | -0.32% | -0.32% | -0.32% | - | - |
| Outperformance | - | - | - | - | - |
All quotes in EUR
Share classes
| Name | Type of yield | Repurchase p. | 1 Year | 3 Years | |
|---|---|---|---|---|---|
| Meisterwert Position Anteilklass... | paying dividend | 102.3500 | +2.96% | - | |
| Meisterwert Position Anteilklass... | paying dividend | 102.4100 | +3.37% | - |
Performance
| YTD | +1.41% | ||
|---|---|---|---|
| 6 Months | +1.54% | ||
| 1 Year | +2.96% | ||
| 3 Years | - | ||
| 5 Years | - | ||
| 10 Years | - | ||
| Since start | +2.99% | ||
| Year | |||
Dividends
| 15/02/2024 | 0.63 EUR |
