NAV2024-11-04 Chg.-0.9000 Type of yield Investment Focus Investment company
101.5700EUR -0.88% 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 -1.63 -0.21 - -

Calculated values

  YTD 6 Months 1 Year 3 Years 5 Years
Volatility -% 12.66% -% -% -%
Sharpe ratio - -0.08 - - -
Best month +2.68% +2.68% +2.68% - -
Worst month -1.63% -1.63% -1.63% - -
Maximum loss - -8.17% - - -
Outperformance - - - - -
 
All quotes in EUR

Share classes

Name   Type of yield Repurchase p. 1 Year 3 Years
SGKB Aktien Flex AK V1 paying dividend 122.0800 +17.57% -
SGKB Aktien Flex P reinvestment 101.5700 - -

Performance

YTD     -
6 Months  
+1.02%
1 Year     -
3 Years     -
5 Years     -
10 Years     -
Since start  
+1.57%
Year