PrivatDepot 1 (B)/ DE000A1JSHE6 /
NAV11.10.2024 | Diff.0.0000 | Ertragstyp | Ausrichtung | Fondsgesellschaft |
---|---|---|---|---|
26.5500EUR | 0.00% | ausschüttend | Mischfonds weltweit | Deka Investment ▶ |
Monatliche Performance
Jan | Feb | Mär | Apr | Mai | Jun | Jul | Aug | Sep | Okt | Nov | Dez | Gesamt | |
---|---|---|---|---|---|---|---|---|---|---|---|---|---|
2012 | - | - | - | - | - | - | - | - | - | - | - | 0.41 | - |
2013 | -0.07 | 0.47 | 0.03 | 0.84 | -0.03 | -1.31 | 0.27 | -0.31 | 0.41 | 0.65 | 0.03 | -0.10 | +0.89% |
2014 | 0.51 | 0.24 | 0.74 | 0.64 | 0.87 | 0.60 | -0.14 | 0.74 | -0.10 | 0.13 | 0.60 | -0.97 | +3.92% |
2015 | 1.08 | 1.57 | 0.89 | -0.26 | -1.96 | -2.26 | 1.43 | -0.89 | -0.45 | 1.46 | 0.38 | -1.06 | -0.18% |
2016 | -0.52 | -0.52 | 1.54 | 0.55 | 0.10 | -0.22 | 0.95 | 0.56 | -0.03 | 0.03 | -0.76 | 0.59 | +2.27% |
2017 | 0.10 | 0.03 | -0.59 | 0.21 | -0.03 | -0.35 | 0.00 | -0.18 | 0.18 | 0.25 | -0.25 | -0.14 | -0.77% |
2018 | -0.25 | -0.50 | -0.47 | 0.25 | -0.65 | -0.73 | 0.48 | -0.62 | -0.04 | -0.52 | -0.93 | -0.34 | -4.23% |
2019 | 1.05 | 0.74 | 0.30 | 0.59 | -0.37 | 0.85 | 0.62 | -0.04 | -0.07 | -0.04 | 0.04 | 0.51 | +4.25% |
2020 | 0.33 | -0.22 | -7.84 | 2.70 | 1.76 | 1.24 | 1.08 | 0.22 | -0.29 | 0.18 | 1.94 | 0.32 | +1.02% |
2021 | -0.11 | -0.32 | -0.32 | 0.32 | 0.04 | 0.36 | 0.04 | 0.14 | -0.43 | -0.54 | -0.61 | 0.51 | -0.93% |
2022 | -1.05 | -2.23 | -1.61 | -2.24 | -0.82 | -3.49 | 1.83 | -0.52 | -3.73 | -0.21 | 2.63 | -0.37 | -11.37% |
2023 | 2.13 | -1.00 | 0.28 | 0.08 | 0.08 | 0.29 | 0.78 | -0.36 | -1.22 | -0.29 | 3.09 | 2.64 | +6.58% |
2024 | 0.04 | -0.16 | 1.60 | -0.54 | 0.33 | 0.70 | 1.05 | 1.08 | 1.18 | -0.19 | - | - | - |
Einzelne Monate: Ausschüttungen nicht berücksichtigt
Kennzahlen
lfd. Jahr | 6 Monate | 1 Jahr | 3 Jahre | 5 Jahre | |
---|---|---|---|---|---|
Volatilität | 2.17% | 2.26% | 2.47% | 2.71% | 2.74% |
Sharpe Ratio | 1.63 | 1.94 | 3.11 | -1.32 | -1.17 |
Bester Monat | +2.64% | +1.18% | +3.09% | +3.09% | +3.09% |
Schlechtester Monat | -0.54% | -0.54% | -0.54% | -3.73% | -7.84% |
Maximaler Verlust | -0.96% | -0.88% | -1.15% | -14.87% | -15.45% |
Outperformance | -3.44% | - | -4.27% | -3.37% | -7.12% |
Alle Kurse in EUR
Tranchen
Titel | Ertragstyp | Rückn. Preis | 1 Jahr | 3 Jahre | |
---|---|---|---|---|---|
PrivatDepot 1 (B) | ausschüttend | 26.5500 | +10.90% | -1.02% | |
PrivatDepot 1 (A) | ausschüttend | 26.8000 | +11.02% | -0.71% |
Performance
lfd. Jahr | +5.20% | ||
---|---|---|---|
6 Monate | +3.74% | ||
1 Jahr | +10.90% | ||
3 Jahre | -1.02% | ||
5 Jahre | +0.13% | ||
10 Jahre | +0.24% | ||
seit Beginn | +6.49% | ||
Jahr | |||
2023 | +6.58% | ||
2022 | -11.37% | ||
2021 | -0.93% | ||
2020 | +1.02% | ||
2019 | +4.25% | ||
2018 | -4.23% | ||
2017 | -0.77% | ||
2016 | +2.27% | ||
2015 | -0.18% |
Ausschüttungen
17.05.2024 | 0.42 EUR |
19.05.2023 | 0.41 EUR |
20.05.2022 | 0.02 EUR |
21.05.2021 | 0.02 EUR |
22.05.2020 | 0.02 EUR |
17.05.2019 | 0.09 EUR |
08.06.2018 | 0.17 EUR |
18.12.2017 | 0.16 EUR |
09.06.2017 | 0.50 EUR |
10.06.2016 | 0.70 EUR |
12.06.2015 | 0.75 EUR |
13.06.2014 | 0.86 EUR |
14.06.2013 | 0.35 EUR |