DigiTrends Aktienfonds - Anteilklasse I/ DE000A3DQ103 /
| NAV2024-05-29 | Chg.-1.6700 | Type of yield | Investment Focus | Investment company |
|---|---|---|---|---|
| 104.7600EUR | -1.57% | paying dividend | Equity Worldwide | Universal-Investment ▶ |
Monthly performance
| Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | Total | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2022 | - | - | - | - | - | - | - | - | - | 5.57 | 10.13 | -7.56 | - |
| 2023 | 10.61 | 2.90 | -0.97 | -8.51 | 12.21 | 4.16 | 3.65 | -6.08 | -6.93 | -13.84 | 14.57 | 8.31 | +16.76% |
| 2024 | -5.62 | 5.01 | -0.28 | -3.51 | -0.01 | - | - | - | - | - | - | - | - |
Single months: Dividends not considered
Calculated values
| YTD | 6 Months | 1 Year | 3 Years | 5 Years | |
|---|---|---|---|---|---|
| Volatility | 18.48% | 18.52% | 18.97% | -% | -% |
| Sharpe ratio | -0.80 | 0.16 | -0.42 | - | - |
| Best month | +8.31% | +14.57% | +14.57% | - | - |
| Worst month | -5.62% | -5.62% | -13.84% | - | - |
| Maximum loss | -10.72% | -10.72% | -25.78% | - | - |
| Outperformance | - | - | - | - | - |
All quotes in EUR
Tranches
| Name | Type of yield | Repurchase p. | 1 Year | 3 Years | |
|---|---|---|---|---|---|
| DigiTrends Aktienfonds - Anteilk... | reinvestment | 109.1400 | -3.79% | -7.03% | |
| DigiTrends Aktienfonds E | paying dividend | 124.6300 | -4.14% | -7.57% | |
| DigiTrends Aktienfonds - Anteilk... | paying dividend | 104.7600 | -4.09% | - |
Performance
| YTD | -4.64% | ||
|---|---|---|---|
| 6 Months | +3.28% | ||
| 1 Year | -4.09% | ||
| 3 Years | - | ||
| 5 Years | - | ||
| 10 Years | - | ||
| Since start | +7.69% | ||
| Year | |||
| 2023 | +16.76% | ||
Dividends
| 2023-07-17 | 1.72 EUR |
