UniImmo: Wohnen ZBI/ DE000A2DMVS1 /
NAV22.08.2024 | Diff.0.0000 | Ertragstyp | Ausrichtung | Fondsgesellschaft |
---|---|---|---|---|
42.2600EUR | 0.00% | ausschüttend | Immobilien Immobilienfonds/real | ZBI Fondsmanagement ▶ |
Monatliche Performance
Jan | Feb | Mär | Apr | Mai | Jun | Jul | Aug | Sep | Okt | Nov | Dez | Gesamt | |
---|---|---|---|---|---|---|---|---|---|---|---|---|---|
2017 | - | - | - | - | - | - | - | 0.04 | 0.08 | 0.72 | 0.40 | 0.14 | - |
2018 | 0.16 | 0.14 | 0.16 | 0.02 | 0.04 | 0.10 | 0.10 | 0.35 | 0.08 | 0.33 | 0.45 | 0.25 | +2.20% |
2019 | 0.33 | 0.16 | 0.19 | 0.14 | 0.04 | 0.04 | 0.08 | 0.12 | 0.23 | 0.15 | 0.29 | 0.25 | +2.03% |
2020 | 0.29 | 0.15 | 0.02 | 0.11 | 0.23 | 0.00 | -0.02 | 0.11 | 0.11 | 0.11 | 0.25 | 0.29 | +1.67% |
2021 | 0.25 | 0.13 | 0.06 | 0.13 | 0.09 | 0.04 | 0.04 | 0.06 | 0.08 | 0.04 | 0.28 | 0.26 | +1.47% |
2022 | 0.23 | 0.15 | 0.06 | 0.08 | 0.19 | 0.04 | 0.19 | -0.06 | 0.11 | 0.11 | 0.34 | 0.19 | +1.62% |
2023 | 0.13 | 0.11 | 0.09 | 0.07 | 0.22 | 0.11 | -0.17 | -0.33 | -0.07 | -0.15 | -0.45 | -0.75 | -1.17% |
2024 | -0.72 | -0.82 | -1.05 | -0.56 | -1.17 | -16.75 | 0.00 | 0.02 | - | - | - | - | - |
Einzelne Monate: Ausschüttungen nicht berücksichtigt
Kennzahlen
lfd. Jahr | 6 Monate | 1 Jahr | 3 Jahre | 5 Jahre | |
---|---|---|---|---|---|
Volatilität | 20.51% | 23.27% | 16.46% | 9.57% | 7.43% |
Sharpe Ratio | -1.62 | -1.68 | -1.53 | -1.10 | -0.96 |
Bester Monat | +0.02% | +0.02% | +0.02% | +0.34% | +0.34% |
Schlechtester Monat | -16.75% | -16.75% | -16.75% | -16.75% | -16.75% |
Maximaler Verlust | -20.30% | -19.73% | -21.67% | -21.85% | -21.85% |
Outperformance | +0.53% | - | +0.09% | +1.91% | - |
Alle Kurse in EUR
Performance
lfd. Jahr | -20.26% | ||
---|---|---|---|
6 Monate | -19.69% | ||
1 Jahr | -21.64% | ||
3 Jahre | -19.42% | ||
5 Jahre | -16.59% | ||
10 Jahre | - | ||
seit Beginn | -12.67% | ||
Jahr | |||
2023 | -1.17% | ||
2022 | +1.62% | ||
2021 | +1.47% | ||
2020 | +1.67% | ||
2019 | +2.03% | ||
2018 | +2.20% |
Ausschüttungen
14.12.2023 | 0.10 EUR |
15.12.2022 | 0.20 EUR |
16.12.2021 | 0.32 EUR |
10.12.2020 | 0.24 EUR |
12.12.2019 | 0.43 EUR |
13.12.2018 | 0.41 EUR |
02.01.2018 | 0.01 EUR |