The Digital Leaders Fund I/ DE000A2PB6M5 /
NAV01.10.2024 | Diff.-0.3900 | Ertragstyp | Ausrichtung | Fondsgesellschaft |
---|---|---|---|---|
153.6600EUR | -0.25% | ausschüttend | Aktien weltweit | Universal-Investment ▶ |
Monatliche Performance
Jan | Feb | Mär | Apr | Mai | Jun | Jul | Aug | Sep | Okt | Nov | Dez | Gesamt | |
---|---|---|---|---|---|---|---|---|---|---|---|---|---|
2019 | - | - | - | 7.33 | -7.89 | 3.20 | 3.70 | -1.88 | -1.18 | 1.28 | 7.24 | -2.00 | - |
2020 | 3.93 | -2.77 | -15.17 | 14.25 | 8.20 | 5.49 | 3.87 | 3.89 | -0.61 | 0.85 | 13.77 | 5.63 | +45.29% |
2021 | 0.94 | 6.64 | 1.77 | 1.16 | 0.47 | 7.49 | -2.63 | 6.31 | -3.34 | 5.26 | -4.52 | -1.36 | +18.71% |
2022 | -8.47 | -4.16 | -4.30 | -7.97 | -8.54 | -10.41 | 10.19 | 1.68 | -9.21 | 1.44 | 3.92 | -10.42 | -39.20% |
2023 | 12.47 | 0.75 | -1.24 | -5.41 | 6.33 | -0.05 | 8.53 | -10.03 | -0.54 | -3.33 | 1.05 | 8.02 | +15.29% |
2024 | -2.97 | 12.97 | 2.08 | -5.26 | 1.40 | 4.22 | 1.01 | -1.31 | 5.49 | -0.25 | - | - | - |
Einzelne Monate: Ausschüttungen nicht berücksichtigt
Kennzahlen
lfd. Jahr | 6 Monate | 1 Jahr | 3 Jahre | 5 Jahre | |
---|---|---|---|---|---|
Volatilität | 21.37% | 21.68% | 20.00% | 25.05% | 25.25% |
Sharpe Ratio | 0.97 | 0.29 | 1.01 | -0.39 | 0.22 |
Bester Monat | +12.97% | +5.49% | +12.97% | +12.97% | +14.25% |
Schlechtester Monat | -5.26% | -5.26% | -5.26% | -10.42% | -15.17% |
Maximaler Verlust | -15.03% | -15.03% | -15.03% | -45.58% | -45.58% |
Outperformance | +6.51% | - | +0.87% | - | - |
Alle Kurse in EUR
Tranchen
Titel | Ertragstyp | Rückn. Preis | 1 Jahr | 3 Jahre | |
---|---|---|---|---|---|
The Digital Leaders Fund I | ausschüttend | 153.6600 | +23.42% | -18.25% | |
The Digital Leaders Fund R | ausschüttend | 180.3400 | +22.73% | -19.69% |
Performance
lfd. Jahr | +17.50% | ||
---|---|---|---|
6 Monate | +4.71% | ||
1 Jahr | +23.42% | ||
3 Jahre | -18.25% | ||
5 Jahre | +52.89% | ||
10 Jahre | - | ||
seit Beginn | +54.09% | ||
Jahr | |||
2023 | +15.29% | ||
2022 | -39.20% | ||
2021 | +18.71% | ||
2020 | +45.29% |
Ausschüttungen
19.12.2019 | 0.31 EUR |