Rosenheim TopSelect N/ DE000DK2J9A7 /
| NAV15.08.2024 | Diff.+0.3400 | Ertragstyp | Ausrichtung | Fondsgesellschaft |
|---|---|---|---|---|
| 129.6900EUR | +0.26% | ausschüttend | Mischfonds weltweit | Deka Investment ▶ |
Monatliche Performance
| Jan | Feb | Mär | Apr | Mai | Jun | Jul | Aug | Sep | Okt | Nov | Dez | Gesamt | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2017 | - | - | -0.17 | -0.10 | -0.45 | -0.81 | -0.02 | -0.25 | 1.66 | 1.48 | -0.42 | -0.72 | - |
| 2018 | 0.62 | -2.79 | -3.49 | 2.37 | 1.02 | -1.96 | 1.96 | -0.04 | -0.83 | -7.60 | 0.88 | -4.83 | -14.20% |
| 2019 | 4.49 | 3.14 | 1.22 | 3.37 | -4.44 | 3.46 | 0.95 | -1.69 | 1.30 | 1.63 | 3.07 | 1.68 | +19.37% |
| 2020 | 0.16 | -6.61 | -3.29 | 7.63 | -0.25 | 2.36 | 3.22 | 6.40 | -2.63 | -0.95 | 4.41 | 1.10 | +11.17% |
| 2021 | 1.63 | -0.25 | 4.04 | 1.32 | 1.16 | 1.19 | 1.15 | 2.40 | -2.63 | 2.86 | 0.93 | 2.34 | +17.19% |
| 2022 | -6.31 | -2.42 | 2.91 | -1.52 | -4.18 | -5.26 | 4.33 | -1.07 | -4.07 | 3.34 | 1.89 | -3.51 | -15.40% |
| 2023 | 2.74 | 0.52 | 0.52 | 0.77 | 2.16 | 1.20 | 2.20 | -3.15 | -1.38 | -2.29 | 4.60 | 2.07 | +10.10% |
| 2024 | 2.57 | 3.06 | 3.19 | -0.56 | 0.41 | 3.21 | -0.23 | -2.22 | - | - | - | - | - |
Einzelne Monate: Ausschüttungen nicht berücksichtigt
Kennzahlen
| lfd. Jahr | 6 Monate | 1 Jahr | 3 Jahre | 5 Jahre | |
|---|---|---|---|---|---|
| Volatilität | 7.70% | 8.08% | 7.58% | 9.39% | 10.74% |
| Sharpe Ratio | 1.63 | 0.79 | 1.16 | -0.16 | 0.43 |
| Bester Monat | +3.21% | +3.21% | +4.60% | +4.60% | +7.63% |
| Schlechtester Monat | -2.22% | -2.22% | -3.15% | -6.31% | -6.61% |
| Maximaler Verlust | -5.41% | -5.41% | -5.41% | -17.63% | -17.98% |
| Outperformance | +2.26% | - | +6.86% | +21.56% | - |
Alle Kurse in EUR
Tranchen
| Titel | Ertragstyp | Rückn. Preis | 1 Jahr | 3 Jahre | |
|---|---|---|---|---|---|
| Rosenheim TopSelect N | ausschüttend | 129.6900 | +12.36% | +6.36% | |
| Rosenheim TopSelect R | ausschüttend | 115.4500 | +11.25% | +3.22% |
Performance
| lfd. Jahr | +9.68% | ||
|---|---|---|---|
| 6 Monate | +4.83% | ||
| 1 Jahr | +12.36% | ||
| 3 Jahre | +6.36% | ||
| 5 Jahre | +48.00% | ||
| 10 Jahre | - | ||
| seit Beginn | +37.31% | ||
| Jahr | |||
| 2023 | +10.10% | ||
| 2022 | -15.40% | ||
| 2021 | +17.19% | ||
| 2020 | +11.17% | ||
| 2019 | +19.37% | ||
| 2018 | -14.20% | ||
Ausschüttungen
| 23.02.2024 | 1.93 EUR |
| 24.02.2023 | 1.99 EUR |
| 18.02.2022 | 0.46 EUR |
| 19.02.2021 | 0.50 EUR |
| 21.02.2020 | 1.37 EUR |
| 22.02.2019 | 0.32 EUR |
