Deka-Europa Aktien Spezial AV (A)/ LU1508335152 /
| NAV09.01.2025 | Diff.-0.3300 | Ertragstyp | Ausrichtung | Fondsgesellschaft |
|---|---|---|---|---|
| 152.1400EUR | -0.22% | ausschüttend | Aktien Europa | Deka International ▶ |
Monatliche Performance
| Jan | Feb | Mär | Apr | Mai | Jun | Jul | Aug | Sep | Okt | Nov | Dez | Gesamt | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2018 | - | -3.74 | -2.08 | 4.36 | 0.33 | -0.32 | 2.37 | -0.62 | 0.29 | -5.36 | 0.37 | -5.66 | -8.51% |
| 2019 | 5.86 | 2.58 | 4.23 | 1.61 | -1.24 | 3.29 | 0.08 | 0.89 | 3.13 | 0.45 | 2.21 | 1.62 | +27.44% |
| 2020 | 0.83 | -8.82 | -13.69 | 7.46 | 1.90 | 1.99 | 1.31 | 1.41 | -0.99 | -6.33 | 11.10 | 1.43 | -4.85% |
| 2021 | -0.47 | -0.64 | 7.52 | 1.63 | 3.47 | 2.21 | 3.09 | 3.04 | -5.35 | 3.25 | -1.42 | 7.23 | +25.39% |
| 2022 | -4.51 | -5.27 | 2.79 | 0.56 | -2.27 | -7.95 | 6.59 | -5.19 | -7.83 | 5.86 | 5.14 | -2.02 | -14.57% |
| 2023 | 3.35 | 3.11 | -0.62 | 2.72 | -2.10 | 0.15 | 1.46 | -1.58 | -0.85 | -3.47 | 4.62 | 3.71 | +10.61% |
| 2024 | 2.09 | 0.80 | 3.82 | -1.23 | 3.73 | 0.42 | 2.56 | 2.41 | 0.79 | -2.45 | 1.36 | -1.46 | - |
| 2025 | 1.43 | - | - | - | - | - | - | - | - | - | - | - | - |
Einzelne Monate: Ausschüttungen nicht berücksichtigt
Kennzahlen
| lfd. Jahr | 6 Monate | 1 Jahr | 3 Jahre | 5 Jahre | |
|---|---|---|---|---|---|
| Volatilität | 5.56% | 11.06% | 9.61% | 12.94% | 15.61% |
| Sharpe Ratio | 19.15 | 0.59 | 1.14 | 0.04 | 0.16 |
| Bester Monat | +1.43% | +2.56% | +3.82% | +6.59% | +11.10% |
| Schlechtester Monat | -1.46% | -2.45% | -2.45% | -7.95% | -13.69% |
| Maximaler Verlust | -0.31% | -6.24% | -6.24% | -21.66% | -35.53% |
| Outperformance | - | - | - | - | - |
Alle Kurse in EUR
Tranchen
| Titel | Ertragstyp | Rückn. Preis | 1 Jahr | 3 Jahre | |
|---|---|---|---|---|---|
| Deka-Europa Aktien Spezial I (A) | ausschüttend | 236.5300 | +14.25% | +11.64% | |
| Deka-Europa Aktien Spezial AV (A... | ausschüttend | 152.1400 | +13.72% | +10.11% | |
| Deka-Europa Aktien Spezial CF (A... | ausschüttend | 214.4000 | +13.74% | +10.15% |
Performance
| lfd. Jahr | +1.43% | ||
|---|---|---|---|
| 6 Monate | +4.57% | ||
| 1 Jahr | +13.72% | ||
| 3 Jahre | +10.11% | ||
| 5 Jahre | +29.26% | ||
| seit Beginn | +51.13% | ||
| Jahr | |||
| 2023 | +10.61% | ||
| 2022 | -14.57% | ||
| 2021 | +25.39% | ||
| 2020 | -4.85% | ||
| 2019 | +27.44% | ||
| 2018 | -8.51% | ||
Ausschüttungen
| 20.12.2024 | 3.57 EUR |
| 15.12.2023 | 2.47 EUR |
| 16.12.2022 | 2.60 EUR |
| 17.12.2021 | 3.74 EUR |
| 18.12.2020 | 0.89 EUR |
| 20.12.2019 | 1.88 EUR |
| 21.12.2018 | 1.12 EUR |