SK Spezial A/ DE000A2DR2P3 /
| NAV04.11.2024 | Diff.-0.1800 | Ertragstyp | Ausrichtung | Fondsgesellschaft |
|---|---|---|---|---|
| 175.8800EUR | -0.10% | ausschüttend | Aktien weltweit | Universal-Investment ▶ |
Monatliche Performance
| Jan | Feb | Mär | Apr | Mai | Jun | Jul | Aug | Sep | Okt | Nov | Dez | Gesamt | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2017 | - | - | - | - | - | - | - | - | 0.89 | 4.68 | -0.14 | 1.50 | - |
| 2018 | 2.32 | -1.01 | -3.82 | 1.29 | 3.77 | -2.30 | 1.94 | 0.43 | 0.38 | -7.37 | 1.43 | -8.33 | -11.45% |
| 2019 | 9.46 | 2.76 | 1.62 | 2.56 | -4.52 | 5.76 | 0.99 | -1.48 | 1.84 | 2.38 | 3.36 | 3.36 | +31.20% |
| 2020 | -0.75 | -5.57 | -11.54 | 13.49 | 4.95 | 2.31 | 2.24 | 2.39 | -1.16 | -2.06 | 11.07 | 4.11 | +18.40% |
| 2021 | 2.12 | 2.60 | 5.37 | 0.95 | 1.35 | 1.18 | -0.35 | 0.58 | -2.35 | 3.82 | -0.59 | 1.63 | +17.32% |
| 2022 | -3.21 | -3.38 | 0.30 | -4.72 | -0.63 | -7.43 | 8.51 | -3.79 | -6.70 | 3.15 | 7.60 | -4.65 | -15.26% |
| 2023 | 5.74 | -1.35 | -1.45 | -2.69 | 2.23 | 3.51 | 5.75 | -1.68 | -1.52 | -2.25 | 5.54 | 3.36 | +15.56% |
| 2024 | 0.98 | 3.83 | 3.39 | -1.31 | 2.71 | -0.09 | 0.91 | -1.67 | 1.58 | -1.01 | 0.04 | - | - |
Einzelne Monate: Ausschüttungen nicht berücksichtigt
Kennzahlen
| lfd. Jahr | 6 Monate | 1 Jahr | 3 Jahre | 5 Jahre | |
|---|---|---|---|---|---|
| Volatilität | 13.48% | 15.20% | 12.78% | 13.26% | 16.02% |
| Sharpe Ratio | 0.62 | -0.15 | 1.07 | -0.06 | 0.39 |
| Bester Monat | +3.83% | +2.71% | +5.54% | +8.51% | +13.49% |
| Schlechtester Monat | -1.67% | -1.67% | -1.67% | -7.43% | -11.54% |
| Maximaler Verlust | -11.37% | -11.37% | -11.37% | -22.45% | -32.62% |
| Outperformance | +15.21% | - | +22.82% | - | - |
Alle Kurse in EUR
Tranchen
| Titel | Ertragstyp | Rückn. Preis | 1 Jahr | 3 Jahre | |
|---|---|---|---|---|---|
| SK Spezial P | ausschüttend | 178.9800 | +16.89% | +7.46% | |
| SK Spezial A | ausschüttend | 175.8800 | +16.66% | +6.82% |
Performance
| lfd. Jahr | +9.57% | ||
|---|---|---|---|
| 6 Monate | +0.37% | ||
| 1 Jahr | +16.66% | ||
| 3 Jahre | +6.82% | ||
| 5 Jahre | +56.47% | ||
| 10 Jahre | - | ||
| seit Beginn | +86.80% | ||
| Jahr | |||
| 2023 | +15.56% | ||
| 2022 | -15.26% | ||
| 2021 | +17.32% | ||
| 2020 | +18.40% | ||
| 2019 | +31.20% | ||
| 2018 | -11.45% | ||
Ausschüttungen
| 16.09.2024 | 2.62 EUR |
| 15.09.2023 | 2.40 EUR |
| 15.09.2022 | 1.26 EUR |
| 15.09.2021 | 1.20 EUR |
| 15.09.2020 | 0.40 EUR |
| 16.09.2019 | 0.35 EUR |
| 17.09.2018 | 0.67 EUR |
| 02.01.2018 | 0.18 EUR |
