Schoellerbank Aktienfonds Dividende (A)/  AT0000A1KTN0  /

Fonds
NAV2/20/2017 Chg.+0.5000 Issue Price / Redemption Price Type of yield Investment Focus Investment company
112.5000EUR +0.45% 117.0500 / 112.5000EUR paying dividend Equity Worldwide Schoellerbank Invest 
  • Dividends adjusted Dividends adjusted

Monthly performance

  Jan Feb Mar Apr May Jun Jul Aug Sep Oct Nov Dec Total
2016 - - - - - -2.46 3.74 1.12 -1.13 0.01 1.81 3.38 -
2017 0.06 2.62 - - - - - - - - - - -
Single months: Dividends not considered

Calculated values

  YTD 6 Months 1 Year 3 Years 5 Years
Volatility 9.16% 9.30% -% -% -%
Sharpe ratio 2.59 1.77 - - -
Best month +3.38% +3.38% +3.74% - -
Worst month +0.06% -1.13% -2.46% - -
Maximum loss -2.62% -4.50% - - -
Outperformance -0.75% - - - -
 
All quotes in EUR

Tranches

Name   Type of yield Repurchase p. 1 Year 3 Years
Schoellerbank Aktienfonds Divide... paying dividend 112.5000 - -
Schoellerbank Aktienfonds Divide... reinvestment 113.4000 - -

Performance

YTD  
+2.69%
6 Months  
+7.83%
1 Year     -
3 Years     -
5 Years     -
Since start  
+13.11%
Year
 

Dividends

11/15/2016 1.00 EUR