NAV10/1/2024 Chg.+0.1300 Type of yield Investment Focus Investment company
103.6000EUR +0.13% reinvestment Equity Worldwide Universal-Investment 
 

Monthly performance

  Jan Feb Mar Apr May Jun Jul Aug Sep Oct Nov Dec Total
2024 - - - - 1.92 2.68 0.41 -0.97 0.07 0.13 - - -

Calculated values

  YTD 6 Months 1 Year 3 Years 5 Years
Volatility -% -% -% -% -%
Sharpe ratio - - - - -
Best month +2.68% +2.68% +2.68% - -
Worst month -0.97% -0.97% -0.97% - -
Maximum loss - - - - -
Outperformance - - - - -
 
All quotes in EUR

Share classes

Name   Type of yield Repurchase p. 1 Year 3 Years
SGKB Aktien Flex AK V1 paying dividend 124.3900 +19.48% -
SGKB Aktien Flex P reinvestment 103.6000 - -

Performance

YTD     -
6 Months  
+3.60%
1 Year     -
3 Years     -
5 Years     -
10 Years     -
Since start  
+3.60%
Year