Schoellerbank Aktienfonds Dividende (A)/  AT0000A1KTN0  /

Fonds
NAV1/19/2017 Chg.+0.4800 Type of yield Investment Focus Investment company
109.3300EUR +0.44% 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 -0.24 - - - - - - - - - - - -
Single months: Dividends not considered

Calculated values

  YTD 6 Months 1 Year 3 Years 5 Years
Volatility 10.32% 9.26% -% -% -%
Sharpe ratio -0.48 1.25 - - -
Best month +3.38% +3.74% +3.74% - -
Worst month -0.24% -1.13% -2.46% - -
Maximum loss -1.63% -4.50% - - -
Outperformance -0.50% - - - -
 
All quotes in EUR

Tranches

Name   Type of yield Repurchase p. 1 Year 3 Years
Schoellerbank Aktienfonds Divide... paying dividend 109.3300 - -
Schoellerbank Aktienfonds Divide... reinvestment 110.1600 - -

Performance

YTD
  -0.24%
6 Months  
+5.54%
1 Year     -
3 Years     -
5 Years     -
Since start  
+9.89%
Year
 

Dividends

11/15/2016 1.00 EUR