Stadtsparkasse Düsseldorf EuroRent.Pl./ DE0009777623 /
| NAV22.07.2024 | Diff.-0.0500 | Ertragstyp | Ausrichtung | Fondsgesellschaft |
|---|---|---|---|---|
| 94.3400EUR | -0.05% | ausschüttend | Anleihen Europa | Universal-Investment ▶ |
Monatliche Performance
| Jan | Feb | Mär | Apr | Mai | Jun | Jul | Aug | Sep | Okt | Nov | Dez | Gesamt | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2007 | - | - | - | - | - | - | - | - | - | 0.92 | 0.67 | -0.66 | - |
| 2008 | 1.98 | 0.64 | -0.20 | -0.55 | -0.61 | -0.31 | 0.74 | 1.27 | 0.95 | 1.73 | 2.44 | 1.38 | +9.84% |
| 2009 | -0.79 | 1.24 | 0.92 | 0.32 | -0.85 | 1.08 | 0.52 | 1.00 | 0.46 | -0.22 | 0.95 | -0.47 | +4.21% |
| 2010 | 0.57 | 0.64 | 0.22 | -0.17 | 1.62 | 0.05 | -0.08 | 2.51 | -0.76 | -0.66 | -0.97 | -0.68 | +2.25% |
| 2011 | -0.83 | 0.07 | -0.66 | 0.22 | 1.06 | -0.08 | 0.37 | 1.56 | 0.05 | -0.46 | -1.73 | 3.00 | +2.53% |
| 2012 | 1.18 | 0.85 | 0.21 | 0.15 | 0.54 | -0.17 | 1.34 | 0.61 | 0.27 | 0.41 | 0.77 | 0.40 | +6.76% |
| 2013 | -0.95 | 0.62 | 0.41 | 1.10 | -0.63 | -1.02 | 0.68 | -0.46 | 0.64 | 0.67 | 0.37 | -0.87 | +0.52% |
| 2014 | 1.50 | 0.32 | - | - | - | - | - | - | - | - | - | - | - |
| 2020 | - | - | - | - | - | - | 3.06 | -0.55 | 1.05 | 0.78 | 0.14 | 0.11 | - |
| 2021 | -0.62 | -1.81 | 0.09 | -0.82 | -0.08 | 0.36 | 1.28 | -0.41 | -0.84 | -0.30 | 1.40 | -1.47 | -3.23% |
| 2022 | -0.91 | -1.45 | -2.38 | -3.08 | -1.58 | -1.39 | 3.30 | -4.08 | -3.25 | -0.17 | 1.96 | -3.74 | -15.78% |
| 2023 | 1.89 | -2.08 | 2.10 | -0.09 | 0.34 | -0.24 | -0.25 | 0.31 | -2.36 | 0.43 | 2.82 | 3.32 | +6.20% |
| 2024 | -0.55 | -1.10 | 0.92 | -1.22 | -0.16 | 0.26 | 0.96 | - | - | - | - | - | - |
Einzelne Monate: Ausschüttungen nicht berücksichtigt
Kennzahlen
| lfd. Jahr | 6 Monate | 1 Jahr | 3 Jahre | 5 Jahre | |
|---|---|---|---|---|---|
| Volatilität | 4.63% | 4.61% | 4.96% | 5.95% | 3.36% |
| Sharpe Ratio | -1.15 | -0.62 | -0.11 | -1.37 | - |
| Bester Monat | +3.32% | +0.96% | +3.32% | +3.32% | - |
| Schlechtester Monat | -1.22% | -1.22% | -2.36% | -4.08% | - |
| Maximaler Verlust | -2.45% | -1.96% | -3.30% | -18.26% | -19.56% |
| Outperformance | -0.67% | - | -0.65% | - | - |
Alle Kurse in EUR
Performance
| lfd. Jahr | -0.91% | ||
|---|---|---|---|
| 6 Monate | +0.41% | ||
| 1 Jahr | +3.14% | ||
| 3 Jahre | -12.73% | ||
| 5 Jahre | - | ||
| 10 Jahre | - | ||
| seit Beginn | +18.59% | ||
| Jahr | |||
| 2023 | +6.20% | ||
| 2022 | -15.78% | ||
| 2021 | -3.23% | ||
Ausschüttungen
| 15.02.2024 | 1.56 EUR |
| 15.11.2023 | 0.34 EUR |
| 15.02.2023 | 1.33 EUR |
| 15.02.2022 | 1.37 EUR |
| 15.02.2021 | 0.71 EUR |
| 15.03.2013 | 2.95 EUR |
| 15.03.2012 | 3.12 EUR |
| 22.02.2011 | 4.00 EUR |
| 15.03.2010 | 3.90 EUR |
| 16.03.2009 | 3.78 EUR |
| 15.02.2008 | 1.17 EUR |
