Meisterwert Position Anteilklasse V/ DE000A3D06E7 /
| NAV8/26/2024 | Chg.0.0000 | Type of yield | Investment Focus | Investment company |
|---|---|---|---|---|
| 102.8600EUR | 0.00% | paying dividend | Bonds Worldwide | Universal-Investment ▶ |
Monthly performance
| Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | Total | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2023 | - | - | - | - | - | -0.24 | 0.43 | 0.28 | -0.02 | 0.37 | 0.58 | 0.62 | - |
| 2024 | 0.16 | -0.21 | 0.52 | 0.03 | 0.20 | 0.62 | 0.88 | -0.29 | - | - | - | - | - |
Single months: Dividends not considered
Calculated values
| YTD | 6 Months | 1 Year | 3 Years | 5 Years | |
|---|---|---|---|---|---|
| Volatility | 1.06% | 1.15% | 0.92% | -% | -% |
| Sharpe ratio | -0.53 | 0.48 | 0.11 | - | - |
| Best month | +0.88% | +0.88% | +0.88% | - | - |
| Worst month | -0.29% | -0.29% | -0.29% | - | - |
| Maximum loss | -0.50% | -0.50% | -0.50% | - | - |
| Outperformance | - | - | - | - | - |
All quotes in EUR
Share classes
| Name | Type of yield | Repurchase p. | 1 Year | 3 Years | |
|---|---|---|---|---|---|
| Meisterwert Position Anteilklass... | paying dividend | 102.8300 | +3.31% | - | |
| Meisterwert Position Anteilklass... | paying dividend | 102.8600 | +3.61% | - |
Performance
| YTD | +1.91% | ||
|---|---|---|---|
| 6 Months | +2.01% | ||
| 1 Year | +3.61% | ||
| 3 Years | - | ||
| 5 Years | - | ||
| 10 Years | - | ||
| Since start | +4.01% | ||
| Year | |||
Dividends
| 2/15/2024 | 1.13 EUR |
