NAV8/5/2020 Chg.-0.1800 Type of yield Investment Focus Investment company
104.7500EUR -0.17% reinvestment Equity Worldwide IPConcept (LU) 

Monthly performance

  Jan Feb Mar Apr May Jun Jul Aug Sep Oct Nov Dec Total
2020 - - - - - -1.43 1.34 0.83 - - - - -

Calculated values

  YTD 6 Months 1 Year 3 Years 5 Years
Volatility -% -% -% -% -%
Sharpe ratio - - - - -
Best month +1.34% +1.34% +1.34% - -
Worst month -1.43% -1.43% -1.43% - -
Maximum loss - - - - -
Outperformance - - - - -
 
All quotes in EUR

Tranches

Name   Type of yield Repurchase p. 1 Year 3 Years
boerse.de-Aktienfonds V reinvestment 104.7500 - -
boerse.de-Aktienfonds TM paying dividend 113.7500 +2.73% +17.42%
boerse.de-Aktienfonds R paying dividend 106.3900 +2.43% +16.24%

Performance

YTD     -
6 Months     -
1 Year     -
3 Years     -
5 Years     -
Since start  
+5.24%
Year