Währungsfonds UI V/ DE000A2DTND5 /
NAV8/26/2024 | Chg.+0.0300 | Type of yield | Investment Focus | Investment company |
---|---|---|---|---|
94.4700EUR | +0.03% | paying dividend | Bonds Worldwide | Universal-Investment ▶ |
Monthly performance
Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | Total | |
---|---|---|---|---|---|---|---|---|---|---|---|---|---|
2017 | - | - | - | - | - | - | - | - | - | -0.35 | -1.75 | 0.24 | - |
2018 | -0.16 | -0.34 | -0.52 | 0.11 | 2.21 | -1.90 | 0.55 | -0.73 | 0.36 | 0.04 | 0.96 | -0.80 | -0.27% |
2019 | 2.04 | -0.11 | 1.38 | -0.40 | -0.21 | 0.29 | 1.19 | -0.98 | 1.07 | -0.73 | 0.62 | 0.72 | +4.95% |
2020 | -0.29 | -0.86 | -4.42 | 2.78 | 0.42 | 0.26 | -1.48 | 0.90 | -0.20 | 0.65 | 1.36 | -0.77 | -1.82% |
2021 | 0.99 | -0.67 | 1.40 | -0.34 | -0.52 | 0.52 | -0.06 | 0.54 | 0.01 | 0.59 | -0.86 | 0.67 | +2.26% |
2022 | -0.48 | 0.19 | 0.66 | -0.52 | -0.56 | -1.15 | 4.00 | -1.25 | -2.95 | 0.11 | 1.17 | -1.81 | -2.74% |
2023 | 1.30 | -0.85 | -0.12 | -1.39 | 1.12 | -0.40 | 1.49 | -1.34 | 1.12 | -1.44 | 2.18 | 2.39 | +4.04% |
2024 | -0.27 | -0.40 | 0.04 | -1.01 | 1.41 | 0.47 | -0.46 | 0.85 | - | - | - | - | - |
Single months: Dividends not considered
Calculated values
YTD | 6 Months | 1 Year | 3 Years | 5 Years | |
---|---|---|---|---|---|
Volatility | 3.54% | 3.56% | 3.74% | 4.51% | 4.51% |
Sharpe ratio | -0.72 | -0.24 | 0.44 | -0.58 | -0.59 |
Best month | +2.39% | +1.41% | +2.39% | +4.00% | +4.00% |
Worst month | -1.01% | -1.01% | -1.44% | -2.95% | -4.42% |
Maximum loss | -1.73% | -1.72% | -1.89% | -6.56% | -8.78% |
Outperformance | +1.84% | - | +1.37% | - | - |
All quotes in EUR
Share classes
Name | Type of yield | Repurchase p. | 1 Year | 3 Years | |
---|---|---|---|---|---|
Währungsfonds UI - Anteilklasse ... | paying dividend | 82.6500 | +5.12% | +2.78% | |
Währungsfonds UI V | paying dividend | 94.4700 | +5.12% | +2.78% |
Performance
YTD | +0.63% | ||
---|---|---|---|
6 Months | +1.33% | ||
1 Year | +5.12% | ||
3 Years | +2.78% | ||
5 Years | +4.34% | ||
10 Years | - | ||
Since start | +4.21% | ||
Year | |||
2023 | +4.04% | ||
2022 | -2.74% | ||
2021 | +2.26% | ||
2020 | -1.82% | ||
2019 | +4.95% | ||
2018 | -0.27% |
Dividends
10/16/2023 | 1.80 EUR |
10/17/2022 | 1.70 EUR |
10/15/2021 | 1.50 EUR |
10/15/2020 | 1.50 EUR |
10/15/2019 | 1.70 EUR |
10/15/2018 | 1.00 EUR |
1/2/2018 | 0.15 EUR |