Meisterwert Position Anteilklasse V/ DE000A3D06E7 /
| NAV2024-10-01 | Chg.+0.3000 | Type of yield | Investment Focus | Investment company |
|---|---|---|---|---|
| 103.8800EUR | +0.29% | 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 | -0.13 | 0.53 | 0.29 | - | - | - |
Single months: Dividends not considered
Calculated values
| YTD | 6 Months | 1 Year | 3 Years | 5 Years | |
|---|---|---|---|---|---|
| Volatility | 1.11% | 1.27% | 1.00% | -% | -% |
| Sharpe ratio | 0.58 | 1.25 | 1.26 | - | - |
| Best month | +0.88% | +0.88% | +0.88% | - | - |
| Worst month | -0.21% | -0.13% | -0.21% | - | - |
| 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 | 103.8400 | +4.29% | - | |
| Meisterwert Position Anteilklass... | paying dividend | 103.8800 | +4.53% | - |
Performance
| YTD | +2.92% | ||
|---|---|---|---|
| 6 Months | +2.40% | ||
| 1 Year | +4.53% | ||
| 3 Years | - | ||
| 5 Years | - | ||
| 10 Years | - | ||
| Since start | +5.04% | ||
| Year | |||
Dividends
| 2024-02-15 | 1.13 EUR |
