Meisterwert Position Anteilklasse R/ DE000A3D06D9 /
| NAV7/23/2024 | Chg.+0.2100 | Type of yield | Investment Focus | Investment company |
|---|---|---|---|---|
| 102.5600EUR | +0.21% | 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 | 0.34 | - | - | - | - | - | - |
Single months: Dividends not considered
Calculated values
| YTD | 6 Months | 1 Year | 3 Years | 5 Years | |
|---|---|---|---|---|---|
| Volatility | 1.05% | 1.09% | 0.89% | -% | -% |
| Sharpe ratio | -0.74 | -0.14 | -0.59 | - | - |
| 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 | 102.5600 | +3.17% | - | |
| Meisterwert Position Anteilklass... | paying dividend | 102.6200 | +3.58% | - |
Performance
| YTD | +1.62% | ||
|---|---|---|---|
| 6 Months | +1.76% | ||
| 1 Year | +3.17% | ||
| 3 Years | - | ||
| 5 Years | - | ||
| 10 Years | - | ||
| Since start | +3.20% | ||
| Year | |||
Dividends
| 2/15/2024 | 0.63 EUR |
