NAV2024-07-22 Chg.+1.0400 Type of yield Investment Focus Investment company
103.6800EUR +1.01% 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 -0.29 - - - - - -

Calculated values

  YTD 6 Months 1 Year 3 Years 5 Years
Volatility -% -% -% -% -%
Sharpe ratio - - - - -
Best month +2.68% +2.68% +2.68% - -
Worst month -0.29% -0.29% -0.29% - -
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 124.2300 +20.16% -
SGKB Aktien Flex P reinvestment 103.6800 - -

Performance

YTD     -
6 Months     -
1 Year     -
3 Years     -
5 Years     -
10 Years     -
Since start  
+3.68%
Year