Gothaer Comfort Dynamik T/ DE000DWS0RY1 /
| NAV31.05.2024 | Diff.-1.3800 | Ertragstyp | Ausrichtung | Fondsgesellschaft |
|---|---|---|---|---|
| 194.2500EUR | -0.71% | thesaurierend | Mischfonds weltweit | INKA ▶ |
Monatliche Performance
| Jan | Feb | Mär | Apr | Mai | Jun | Jul | Aug | Sep | Okt | Nov | Dez | Gesamt | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2008 | - | - | - | - | - | -4.91 | -1.22 | -0.11 | -4.88 | -8.84 | -1.97 | -2.08 | - |
| 2009 | 2.18 | -2.84 | 0.57 | 2.92 | 3.91 | -0.67 | 4.50 | 4.30 | 1.93 | -1.42 | 0.68 | 2.96 | +20.42% |
| 2010 | -0.99 | 0.88 | 5.31 | 0.45 | -2.69 | 1.39 | -0.03 | -0.77 | 5.89 | 2.51 | -0.04 | 4.65 | +17.41% |
| 2011 | -0.35 | -0.32 | 0.76 | 3.15 | -0.76 | -1.58 | 0.51 | -8.42 | -2.61 | 4.67 | -5.04 | 1.82 | -8.51% |
| 2012 | 3.57 | 4.15 | 0.24 | 0.78 | -5.37 | 0.46 | 3.69 | 0.52 | 1.71 | -0.16 | 1.16 | 0.83 | +11.83% |
| 2013 | 2.64 | 0.11 | 2.17 | 2.63 | -0.05 | -2.66 | 1.54 | -2.25 | 3.08 | 2.18 | 0.86 | 0.97 | +11.62% |
| 2014 | -2.62 | 2.31 | 0.43 | 0.29 | 2.12 | 0.68 | 0.44 | 0.02 | -0.77 | -1.14 | 3.40 | 0.70 | +5.89% |
| 2015 | 1.16 | 4.49 | 3.09 | -0.37 | 1.27 | -3.16 | 1.45 | -5.73 | -5.42 | 8.30 | 1.78 | -3.43 | +2.51% |
| 2016 | -8.03 | -1.09 | 2.72 | 2.04 | 0.16 | -4.18 | 3.59 | 1.51 | -0.98 | 0.89 | -2.10 | 5.28 | -0.92% |
| 2017 | 0.08 | 1.61 | 3.89 | 2.02 | 1.33 | -1.41 | 0.30 | -1.13 | 2.78 | 1.75 | -0.58 | -1.22 | +9.66% |
| 2018 | 2.72 | -3.46 | -2.76 | 1.01 | -0.49 | -0.74 | 1.44 | -0.14 | 0.43 | -5.22 | -0.08 | -4.13 | -11.13% |
| 2019 | 3.64 | 2.48 | 1.39 | 2.86 | -3.29 | 2.34 | 3.00 | -0.79 | 1.74 | 0.12 | 2.69 | 1.09 | +18.46% |
| 2020 | 1.93 | -4.98 | -9.08 | 9.36 | 1.46 | -0.80 | 1.20 | 4.36 | -2.25 | -1.14 | 7.38 | 0.95 | +7.23% |
| 2021 | 1.04 | 1.40 | 3.59 | 1.36 | -0.12 | 3.80 | 1.54 | 2.10 | -1.96 | 3.01 | 1.72 | 1.33 | +20.36% |
| 2022 | -7.43 | -1.55 | 2.89 | -2.83 | -2.44 | -5.54 | 6.89 | -1.17 | -6.03 | 2.45 | 0.42 | -3.62 | -17.35% |
| 2023 | 3.14 | 0.03 | 0.15 | 0.03 | 2.24 | 2.18 | 1.63 | -0.34 | -1.92 | -2.67 | 5.07 | 3.87 | +13.92% |
| 2024 | 2.55 | 2.58 | 2.68 | -2.44 | 1.12 | - | - | - | - | - | - | - | - |
Kennzahlen
| lfd. Jahr | 6 Monate | 1 Jahr | 3 Jahre | 5 Jahre | |
|---|---|---|---|---|---|
| Volatilität | 6.84% | 6.55% | 7.11% | 9.50% | 10.44% |
| Sharpe Ratio | 1.89 | 2.87 | 1.56 | 0.02 | 0.35 |
| Bester Monat | +3.87% | +5.07% | +5.07% | +6.89% | +9.36% |
| Schlechtester Monat | -2.44% | -2.44% | -2.67% | -7.43% | -9.08% |
| Maximaler Verlust | -3.37% | -3.37% | -5.84% | -19.21% | -23.44% |
| Outperformance | +6.56% | - | +7.83% | +7.67% | +11.51% |
Alle Kurse in EUR
Tranchen
| Titel | Ertragstyp | Rückn. Preis | 1 Jahr | 3 Jahre | |
|---|---|---|---|---|---|
| Gothaer Comfort Dynamik I | ausschüttend | 144.9700 | +16.10% | +16.01% | |
| Gothaer Comfort Dynamik T | thesaurierend | 194.2500 | +14.88% | +12.39% |
Performance
| lfd. Jahr | +6.56% | ||
|---|---|---|---|
| 6 Monate | +10.68% | ||
| 1 Jahr | +14.88% | ||
| 3 Jahre | +12.39% | ||
| 5 Jahre | +43.22% | ||
| 10 Jahre | +56.56% | ||
| seit Beginn | +100.44% | ||
| Jahr | |||
| 2023 | +13.92% | ||
| 2022 | -17.35% | ||
| 2021 | +20.36% | ||
| 2020 | +7.23% | ||
| 2019 | +18.46% | ||
| 2018 | -11.13% | ||
| 2017 | +9.66% | ||
| 2016 | -0.92% | ||
| 2015 | +2.51% | ||
Ausschüttungen
| 02.01.2018 | 0.29 EUR |
| 02.10.2017 | 0.74 EUR |
| 04.10.2016 | 1.04 EUR |
| 01.10.2015 | 0.67 EUR |
| 01.10.2014 | 0.06 EUR |
| 01.10.2013 | 0.12 EUR |
| 01.10.2012 | 0.03 EUR |
| 04.10.2011 | 0.06 EUR |
| 01.10.2010 | 0.29 EUR |
| 01.10.2009 | 0.41 EUR |
| 01.10.2008 | 0.08 EUR |
