NAV26/08/2024 Chg.-0.2000 Type of yield Investment Focus Investment company
102.7800EUR -0.19% 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 -1.56 - - - - -

Calculated values

  YTD 6 Months 1 Year 3 Years 5 Years
Volatility -% -% -% -% -%
Sharpe ratio - - - - -
Best month +2.68% +2.68% +2.68% - -
Worst month -1.56% -1.56% -1.56% - -
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 123.1800 +18.40% -
SGKB Aktien Flex P reinvestment 102.7800 - -

Performance

YTD     -
6 Months     -
1 Year     -
3 Years     -
5 Years     -
10 Years     -
Since start  
+2.78%
Year