WertpapierStrategiePortfolio R/ DE000DK0LJ53 /
| NAV11/10/2024 | Diferencia+0.6700 | Tipo de beneficio | Enfoque de la inversión | Sociedad de fondos |
|---|---|---|---|---|
| 1,143.7700EUR | +0.06% | paying dividend | Mixed Fund Worldwide | Deka Investment ▶ |
Rendimiento mensual
| ene. | feb. | mar. | abr. | may. | jun. | jul. | ago. | sep. | oct. | nov. | dic. | Total | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2018 | - | -1.30 | -0.92 | 0.57 | 0.55 | -0.48 | 0.60 | 0.31 | -0.25 | -1.67 | -0.46 | -1.63 | -4.72% |
| 2019 | 1.74 | 1.25 | 0.90 | 0.77 | -0.95 | 1.48 | 1.40 | 0.03 | 0.38 | -0.43 | 0.38 | 0.40 | +7.56% |
| 2020 | 1.16 | -1.99 | -5.21 | 3.56 | 0.57 | 0.89 | 0.94 | 1.29 | -0.51 | -0.23 | 1.38 | 0.37 | +1.97% |
| 2021 | 0.12 | -0.51 | 1.63 | 0.78 | 0.39 | 1.24 | 0.95 | 0.53 | -0.94 | -0.36 | 1.18 | 0.86 | +6.00% |
| 2022 | -0.43 | -1.55 | -1.38 | 0.72 | -1.69 | -2.80 | 2.60 | 1.14 | -3.33 | -0.96 | 0.98 | -0.56 | -7.17% |
| 2023 | 1.84 | -0.41 | -0.98 | -0.36 | 0.70 | 0.12 | 0.52 | 0.26 | -0.03 | -0.34 | 1.91 | 1.88 | +5.19% |
| 2024 | 0.89 | -0.30 | 1.52 | 0.14 | 0.46 | 0.85 | 0.79 | 0.41 | 0.91 | 0.39 | - | - | - |
Meses individuales: Dividendos no considerados
Valores estimados
| Año hasta la fecha | 6 Meses | Promedio móvil | 3 Años | 5 Años | |
|---|---|---|---|---|---|
| Volatilidad | 1.68% | 1.69% | 1.82% | 3.01% | 3.35% |
| Índice de Sharpe | 2.90 | 2.51 | 3.84 | -0.51 | -0.20 |
| El mes mejor | +1.88% | +0.91% | +1.91% | +2.60% | +3.56% |
| El mes peor | -0.30% | +0.14% | -0.34% | -3.33% | -5.21% |
| Pérdida máxima | -0.70% | -0.70% | -0.70% | -8.55% | -10.45% |
| Rendimiento superior | - | - | - | - | - |
Todas las cotizaciones en EUR
Tramos
| Nombre | Tipo de beneficio | Prec. de rescate | Promedio móvil | 3 Años | |
|---|---|---|---|---|---|
| WertpapierStrategiePortfolio R | paying dividend | 1,143.7700 | +10.21% | +5.15% | |
| WertpapierStrategiePortfolio MA | paying dividend | 1,248.8600 | +15.05% | +9.00% | |
| WertpapierStrategiePortfolio A | paying dividend | 1,361.9200 | +18.26% | +9.06% |
Performance
| Año hasta la fecha | +6.22% | ||
|---|---|---|---|
| 6 Meses | +3.67% | ||
| Promedio móvil | +10.21% | ||
| 3 Años | +5.15% | ||
| 5 Años | +13.41% | ||
| 10 Años | - | ||
| Desde el principio | +14.90% | ||
| Año | |||
| 2023 | +5.19% | ||
| 2022 | -7.17% | ||
| 2021 | +6.00% | ||
| 2020 | +1.97% | ||
| 2019 | +7.56% | ||
| 2018 | -4.72% | ||
Dividendos
| 24/11/2023 | 4.84 EUR |
