Deka-Sachwerte TF/ DE000DK0EC91 /
| NAV09.01.2025 | Diff.-0.0300 | Ertragstyp | Ausrichtung | Fondsgesellschaft |
|---|---|---|---|---|
| 106.3800EUR | -0.03% | ausschüttend | Mischfonds weltweit | Deka Investment ▶ |
Monatliche Performance
| Jan | Feb | Mär | Apr | Mai | Jun | Jul | Aug | Sep | Okt | Nov | Dez | Gesamt | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2012 | - | - | - | - | - | - | - | 0.02 | 0.74 | -0.72 | 0.13 | 0.35 | - |
| 2013 | 0.10 | -0.22 | 0.84 | 0.14 | 0.01 | -1.97 | 1.14 | -0.66 | 0.78 | 0.83 | 0.50 | 0.17 | +1.64% |
| 2014 | -0.96 | 0.84 | -0.11 | 0.15 | 1.41 | 0.20 | -0.42 | 0.11 | -0.44 | -0.25 | 1.03 | -0.05 | +1.49% |
| 2015 | 1.27 | 0.43 | 0.75 | -0.40 | -0.56 | -0.82 | -0.38 | -1.19 | -0.26 | 0.63 | 0.29 | -1.25 | -1.52% |
| 2016 | -1.31 | -0.18 | 0.00 | -0.02 | 0.08 | -0.69 | 0.73 | -0.10 | -0.05 | -0.74 | -0.55 | 1.43 | -1.42% |
| 2017 | 0.53 | 0.15 | -0.01 | 0.61 | 0.46 | -1.25 | -0.21 | -0.15 | -0.03 | 0.66 | -0.02 | -0.07 | +0.66% |
| 2018 | 0.13 | -1.01 | -1.10 | 0.26 | 0.15 | -0.08 | 0.48 | -0.18 | -0.38 | -1.48 | -0.50 | -0.49 | -4.14% |
| 2019 | 0.99 | 0.11 | 0.81 | 0.27 | -0.32 | 1.15 | 0.82 | 1.60 | -0.12 | -0.47 | 0.47 | 0.67 | +6.10% |
| 2020 | 0.65 | -0.95 | -2.95 | 1.04 | -0.06 | 1.11 | 1.55 | -0.26 | -1.63 | -1.31 | 2.66 | 1.06 | +0.76% |
| 2021 | -0.80 | 0.76 | 2.41 | 0.79 | 0.05 | -0.33 | 0.56 | 0.93 | -0.62 | 1.07 | -0.58 | 1.85 | +6.21% |
| 2022 | -0.09 | 0.51 | 1.96 | 1.49 | -1.04 | -2.03 | 0.25 | -0.03 | -0.94 | 0.72 | -0.15 | -0.61 | -0.02% |
| 2023 | 0.90 | -0.10 | -0.37 | 0.10 | -0.27 | 0.00 | 0.62 | -0.47 | -0.67 | -0.43 | 1.32 | 1.11 | +1.73% |
| 2024 | -0.47 | -0.48 | 1.54 | -0.21 | 0.21 | 0.00 | 0.36 | 1.06 | 0.65 | -0.70 | 0.61 | -0.60 | - |
| 2025 | 0.44 | - | - | - | - | - | - | - | - | - | - | - | - |
Einzelne Monate: Ausschüttungen nicht berücksichtigt
Kennzahlen
| lfd. Jahr | 6 Monate | 1 Jahr | 3 Jahre | 5 Jahre | |
|---|---|---|---|---|---|
| Volatilität | 1.14% | 2.87% | 2.77% | 3.16% | 3.74% |
| Sharpe Ratio | 20.41 | 0.31 | 0.08 | -0.46 | -0.17 |
| Bester Monat | +0.44% | +1.06% | +1.54% | +1.96% | +2.66% |
| Schlechtester Monat | -0.60% | -0.70% | -0.70% | -2.03% | -2.95% |
| Maximaler Verlust | -0.03% | -1.29% | -1.55% | -5.28% | -8.40% |
| Outperformance | -3.36% | - | -6.59% | -3.49% | -8.79% |
Alle Kurse in EUR
Tranchen
| Titel | Ertragstyp | Rückn. Preis | 1 Jahr | 3 Jahre | |
|---|---|---|---|---|---|
| Deka-Sachwerte CF | ausschüttend | 109.7200 | +3.36% | +5.17% | |
| Deka-Sachwerte TF | ausschüttend | 106.3800 | +3.00% | +4.07% |
Performance
| lfd. Jahr | +0.44% | ||
|---|---|---|---|
| 6 Monate | +1.84% | ||
| 1 Jahr | +3.00% | ||
| 3 Jahre | +4.07% | ||
| 5 Jahre | +11.22% | ||
| seit Beginn | +15.10% | ||
| Jahr | |||
| 2023 | +1.73% | ||
| 2022 | -0.02% | ||
| 2021 | +6.21% | ||
| 2020 | +0.76% | ||
| 2019 | +6.10% | ||
| 2018 | -4.14% | ||
| 2017 | +0.66% | ||
| 2016 | -1.42% | ||
Ausschüttungen
| 23.02.2024 | 1.70 EUR |
| 24.02.2023 | 1.89 EUR |
| 18.02.2022 | 0.03 EUR |
| 19.02.2021 | 0.06 EUR |
| 21.02.2020 | 0.86 EUR |
| 22.02.2019 | 0.35 EUR |
| 07.09.2018 | 0.61 EUR |
| 08.12.2017 | 0.83 EUR |
| 24.02.2017 | 0.34 EUR |
| 19.02.2016 | 0.70 EUR |
| 20.02.2015 | 0.07 EUR |
| 21.02.2014 | 0.16 EUR |
| 22.02.2013 | 0.42 EUR |