SK Spezial P/ DE000A2DR2N8 /
| NAV04.11.2024 | Diff.-0.1800 | Ertragstyp | Ausrichtung | Fondsgesellschaft |
|---|---|---|---|---|
| 178.9800EUR | -0.10% | ausschüttend | Aktien weltweit | Universal-Investment ▶ |
Monatliche Performance
| Jan | Feb | Mär | Apr | Mai | Jun | Jul | Aug | Sep | Okt | Nov | Dez | Gesamt | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2017 | - | - | - | - | - | - | - | - | 0.92 | 4.70 | -0.11 | 1.56 | - |
| 2018 | 2.34 | -1.00 | -3.81 | 1.30 | 3.79 | -2.28 | 1.96 | 0.44 | 0.40 | -7.35 | 1.45 | -8.31 | -11.28% |
| 2019 | 9.48 | 2.78 | 1.64 | 2.57 | -4.51 | 5.78 | 1.01 | -1.47 | 1.86 | 2.40 | 3.37 | 3.39 | +31.46% |
| 2020 | -0.74 | -5.55 | -11.52 | 13.51 | 4.96 | 2.32 | 2.27 | 2.40 | -1.14 | -2.05 | 11.10 | 4.13 | +18.63% |
| 2021 | 2.13 | 2.62 | 5.39 | 0.96 | 1.37 | 1.20 | -0.34 | 0.60 | -2.33 | 3.83 | -0.57 | 1.64 | +17.54% |
| 2022 | -3.19 | -3.37 | 0.32 | -4.70 | -0.61 | -7.41 | 8.52 | -3.76 | -6.68 | 3.16 | 7.62 | -4.63 | -15.08% |
| 2023 | 5.75 | -1.34 | -1.43 | -2.68 | 2.24 | 3.53 | 5.77 | -1.65 | -1.50 | -2.24 | 5.55 | 3.37 | +15.79% |
| 2024 | 1.00 | 3.85 | 3.41 | -1.30 | 2.73 | -0.08 | 0.92 | -1.66 | 1.59 | -0.99 | 0.04 | - | - |
Einzelne Monate: Ausschüttungen nicht berücksichtigt
Kennzahlen
| lfd. Jahr | 6 Monate | 1 Jahr | 3 Jahre | 5 Jahre | |
|---|---|---|---|---|---|
| Volatilität | 13.48% | 15.19% | 12.77% | 13.26% | 16.02% |
| Sharpe Ratio | 0.64 | -0.14 | 1.09 | -0.05 | 0.41 |
| Bester Monat | +3.85% | +2.73% | +5.55% | +8.52% | +13.51% |
| Schlechtester Monat | -1.66% | -1.66% | -1.66% | -7.41% | -11.52% |
| Maximaler Verlust | -11.35% | -11.35% | -11.35% | -22.30% | -32.61% |
| Outperformance | +15.29% | - | +23.06% | - | - |
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 | +9.75% | ||
|---|---|---|---|
| 6 Monate | +0.47% | ||
| 1 Jahr | +16.89% | ||
| 3 Jahre | +7.46% | ||
| 5 Jahre | +58.01% | ||
| 10 Jahre | - | ||
| seit Beginn | +90.92% | ||
| Jahr | |||
| 2023 | +15.79% | ||
| 2022 | -15.08% | ||
| 2021 | +17.54% | ||
| 2020 | +18.63% | ||
| 2019 | +31.46% | ||
| 2018 | -11.28% | ||
Ausschüttungen
| 16.09.2024 | 2.66 EUR |
| 15.09.2023 | 2.43 EUR |
| 15.09.2022 | 1.58 EUR |
| 15.09.2021 | 1.50 EUR |
| 15.09.2020 | 0.50 EUR |
| 16.09.2019 | 0.36 EUR |
| 17.09.2018 | 0.67 EUR |
| 02.01.2018 | 0.18 EUR |
