WertpapierStrategiePortfolio MA/ DE000DK0LJ61 /
| NAV09/09/2024 | Diferencia-3.7800 | Tipo de beneficio | Enfoque de la inversión | Sociedad de fondos |
|---|---|---|---|---|
| 1,214.8600EUR | -0.31% | paying dividend | Mixed Fund Worldwide | Deka Investment ▶ |
Rendimiento mensual
| ene. | feb. | mar. | abr. | may. | jun. | jul. | ago. | sep. | oct. | nov. | dic. | Total | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2018 | - | -1.76 | -1.60 | 1.20 | 0.95 | -0.78 | 1.20 | 0.51 | -0.05 | -2.89 | 0.41 | -3.00 | -5.93% |
| 2019 | 2.77 | 1.98 | 1.07 | 1.38 | -1.88 | 2.03 | 1.90 | -0.59 | 0.97 | -0.26 | 1.38 | 0.78 | +12.05% |
| 2020 | 1.28 | -3.79 | -6.67 | 5.30 | 0.76 | 0.87 | 1.10 | 2.45 | -0.98 | -0.67 | 2.80 | 0.58 | +2.53% |
| 2021 | 0.52 | -0.24 | 2.76 | 1.47 | 0.52 | 2.15 | 1.19 | 1.00 | -2.02 | 1.67 | 1.27 | 1.27 | +12.09% |
| 2022 | -3.87 | -1.01 | 1.21 | -1.48 | -2.19 | -3.31 | 4.70 | -1.41 | -4.40 | 1.13 | 1.27 | -2.27 | -11.37% |
| 2023 | 2.68 | -0.96 | 0.73 | -0.07 | 1.17 | -0.12 | 1.39 | -1.19 | -1.47 | -1.44 | 3.69 | 2.74 | +7.20% |
| 2024 | 1.48 | 0.67 | 2.57 | -0.93 | 0.40 | 1.91 | 0.90 | 0.95 | -1.06 | - | - | - | - |
Meses individuales: Dividendos no considerados
Valores estimados
| Año hasta la fecha | 6 Meses | Promedio móvil | 3 Años | 5 Años | |
|---|---|---|---|---|---|
| Volatilidad | 4.89% | 5.09% | 4.75% | 5.88% | 5.92% |
| Índice de Sharpe | 1.42 | 0.79 | 1.57 | -0.35 | 0.02 |
| El mes mejor | +2.74% | +2.57% | +3.69% | +4.70% | +5.30% |
| El mes peor | -1.06% | -1.06% | -1.47% | -4.40% | -6.67% |
| Pérdida máxima | -2.61% | -2.61% | -3.25% | -12.41% | -15.47% |
| Rendimiento superior | - | - | - | - | - |
Todas las cotizaciones en EUR
Tramos
| Nombre | Tipo de beneficio | Prec. de rescate | Promedio móvil | 3 Años | |
|---|---|---|---|---|---|
| WertpapierStrategiePortfolio R | paying dividend | 1,133.6100 | +8.60% | +3.90% | |
| WertpapierStrategiePortfolio MA | paying dividend | 1,214.8600 | +10.86% | +4.23% | |
| WertpapierStrategiePortfolio A | paying dividend | 1,313.7000 | +12.39% | +2.19% |
Performance
| Año hasta la fecha | +7.05% | ||
|---|---|---|---|
| 6 Meses | +3.66% | ||
| Promedio móvil | +10.86% | ||
| 3 Años | +4.23% | ||
| 5 Años | +19.27% | ||
| 10 Años | - | ||
| Desde el principio | +23.20% | ||
| Año | |||
| 2023 | +7.20% | ||
| 2022 | -11.37% | ||
| 2021 | +12.09% | ||
| 2020 | +2.53% | ||
| 2019 | +12.05% | ||
| 2018 | -5.93% | ||
Dividendos
| 24/11/2023 | 4.25 EUR |
| 13/11/2020 | 0.52 EUR |
| 15/11/2019 | 3.42 EUR |
| 16/11/2018 | 6.10 EUR |
