Werte&Sicherheit-Deutsche Aktien Plus(I)/ DE000A3CT6M9 /
| NAV2024-04-26 | Chg.-0.0200 | Type of yield | Investment Focus | Investment company |
|---|---|---|---|---|
| 112.3500EUR | -0.02% | paying dividend | Equity Europe | HANSAINVEST ▶ |
Monthly performance
| Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | Total | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2021 | - | - | - | - | - | - | - | - | - | - | - | -0.67 | - |
| 2022 | -2.10 | -1.25 | -0.12 | -3.93 | -2.84 | -2.65 | -0.58 | 0.02 | -9.05 | 11.12 | 7.79 | -2.22 | -7.06% |
| 2023 | 7.43 | 1.62 | 0.66 | 1.79 | -0.56 | 0.20 | 5.46 | -4.38 | 0.03 | -3.02 | 8.98 | 2.43 | +21.72% |
| 2024 | 1.68 | 2.92 | 3.64 | -3.67 | - | - | - | - | - | - | - | - | - |
Single months: Dividends not considered
Calculated values
| YTD | 6 Months | 1 Year | 3 Years | 5 Years | |
|---|---|---|---|---|---|
| Volatility | 10.41% | 10.00% | 9.19% | -% | -% |
| Sharpe ratio | 1.06 | 2.93 | 1.01 | - | - |
| Best month | +3.64% | +8.98% | +8.98% | +11.12% | - |
| Worst month | -3.67% | -3.67% | -4.38% | -9.05% | - |
| Maximum loss | -4.01% | -4.01% | -7.35% | - | - |
| Outperformance | - | - | - | - | - |
All quotes in EUR
Tranches
| Name | Type of yield | Repurchase p. | 1 Year | 3 Years | |
|---|---|---|---|---|---|
| Werte&Sicherheit-Deutsche Aktien... | paying dividend | 109.1000 | +12.32% | - | |
| Werte&Sicherheit-Deutsche Aktien... | paying dividend | 112.3500 | +13.13% | - |
Performance
| YTD | +4.48% | ||
|---|---|---|---|
| 6 Months | +15.36% | ||
| 1 Year | +13.13% | ||
| 3 Years | - | ||
| 5 Years | - | ||
| Since start | +12.35% | ||
| Year | |||
| 2023 | +21.72% | ||
| 2022 | -7.06% | ||
