Schoellerbank Aktienfonds Dividende (A)/  AT0000A1KTN0  /

Fonds
NAV12/2/2016 Chg.-0.3600 Type of yield Investment Focus Investment company
104.9000EUR -0.34% 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 -0.61 -
Single months: Dividends not considered

Calculated values

  YTD 6 Months 1 Year 3 Years 5 Years
Volatility -% 10.73% -% -% -%
Sharpe ratio - 0.70 - - -
Best month +3.74% +3.74% +3.74% - -
Worst month -2.46% -2.46% -2.46% - -
Maximum loss - -4.89% - - -
Outperformance - - - - -
 
All quotes in EUR

Tranches

Name   Type of yield Repurchase p. 1 Year 3 Years
Schoellerbank Aktienfonds Divide... paying dividend 104.9000 - -
Schoellerbank Aktienfonds Divide... reinvestment 105.7100 - -

Performance

YTD     -
6 Months  
+3.56%
1 Year     -
3 Years     -
5 Years     -
Since start  
+5.90%
Year
 

Dividends

11/15/2016 1.00 EUR