Deka-ImmobilienMetropolen/ DE000DK0TWX8 /
| NAV24.01.2025 | Diff.0.0000 | Ertragstyp | Ausrichtung | Fondsgesellschaft |
|---|---|---|---|---|
| 51.6400EUR | 0.00% | ausschüttend | Immobilien weltweit | Deka Investment ▶ |
Monatliche Performance
| Jan | Feb | Mär | Apr | Mai | Jun | Jul | Aug | Sep | Okt | Nov | Dez | Gesamt | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2020 | 0.00 | -0.06 | 0.18 | 0.78 | 0.08 | 0.04 | 0.16 | 0.04 | 0.00 | 0.16 | 0.04 | 0.30 | +1.72% |
| 2021 | 0.16 | -0.02 | 0.02 | 0.47 | 0.12 | 0.33 | 0.06 | 0.06 | 0.18 | 0.06 | 0.25 | 0.21 | +1.92% |
| 2022 | 0.19 | 0.12 | 0.22 | 0.10 | 0.16 | 0.06 | 0.12 | 0.12 | 0.33 | -0.02 | 0.04 | 0.45 | +1.88% |
| 2023 | 0.14 | 0.17 | 0.37 | 0.04 | 0.27 | 0.19 | 0.17 | 0.08 | 0.12 | 0.10 | 0.15 | -0.06 | +1.76% |
| 2024 | -0.21 | -0.12 | 0.12 | 0.29 | 0.10 | 0.16 | 0.16 | 0.04 | 0.16 | 0.17 | 0.08 | 0.02 | - |
| 2025 | -0.10 | - | - | - | - | - | - | - | - | - | - | - | - |
Einzelne Monate: Ausschüttungen nicht berücksichtigt
Kennzahlen
| lfd. Jahr | 6 Monate | 1 Jahr | 3 Jahre | 5 Jahre | |
|---|---|---|---|---|---|
| Volatilität | 0.77% | 0.52% | 0.55% | 0.54% | 0.64% |
| Sharpe Ratio | -5.56 | -3.45 | -2.88 | -2.28 | -1.63 |
| Bester Monat | +0.02% | +0.17% | +0.29% | +0.45% | +0.78% |
| Schlechtester Monat | -0.10% | -0.10% | -0.21% | -0.21% | -0.21% |
| Maximaler Verlust | -0.21% | -0.21% | -0.29% | -0.58% | -0.58% |
| Outperformance | +0.90% | - | +0.76% | - | - |
Alle Kurse in EUR
Performance
| lfd. Jahr | -0.10% | ||
|---|---|---|---|
| 6 Monate | +0.45% | ||
| 1 Jahr | +1.09% | ||
| 3 Jahre | +4.38% | ||
| 5 Jahre | +8.38% | ||
| seit Beginn | +8.43% | ||
| Jahr | |||
| 2023 | +1.76% | ||
| 2022 | +1.88% | ||
| 2021 | +1.92% | ||
| 2020 | +1.72% | ||
Ausschüttungen
| 09.02.2024 | 0.85 EUR |
| 10.02.2023 | 0.70 EUR |
| 11.02.2022 | 0.60 EUR |
| 12.02.2021 | 0.35 EUR |