Sparkasse Offenburg/Ortenau Fd.Sel./ DE000DK0EFW7 /
| NAV09.01.2025 | Diff.+0.1600 | Ertragstyp | Ausrichtung | Fondsgesellschaft |
|---|---|---|---|---|
| 118.3200EUR | +0.14% | ausschüttend | Mischfonds weltweit | Deka Investment ▶ |
Monatliche Performance
| Jan | Feb | Mär | Apr | Mai | Jun | Jul | Aug | Sep | Okt | Nov | Dez | Gesamt | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2017 | - | - | - | - | 0.03 | -0.53 | -0.52 | -1.01 | 1.63 | 1.49 | -0.06 | -0.15 | - |
| 2018 | 0.99 | -1.32 | -2.37 | 1.36 | 1.14 | -1.36 | 1.09 | -0.51 | -0.64 | -2.99 | 0.99 | -4.17 | -7.69% |
| 2019 | 3.44 | 1.86 | 0.58 | 1.45 | -1.97 | 1.59 | 1.53 | -1.50 | 1.44 | -0.14 | 1.73 | 0.86 | +11.30% |
| 2020 | 0.36 | -2.01 | -11.08 | 5.99 | 1.52 | -0.18 | 1.43 | 1.39 | -0.29 | -0.95 | 4.04 | 0.77 | +0.01% |
| 2021 | 0.67 | 0.35 | 2.09 | 1.10 | 0.27 | 1.97 | 1.31 | 1.19 | -1.73 | 1.79 | 0.91 | 1.24 | +11.67% |
| 2022 | -5.23 | -1.42 | 1.86 | -1.59 | -1.95 | -3.96 | 3.95 | -0.77 | -4.42 | 0.83 | 1.41 | -2.27 | -13.11% |
| 2023 | 3.00 | -0.42 | 0.43 | 0.51 | 1.02 | -0.25 | 1.30 | -0.64 | -1.32 | -2.30 | 3.32 | 2.91 | +7.64% |
| 2024 | 1.82 | 0.95 | 1.31 | -0.98 | 0.56 | 1.96 | -0.22 | 0.79 | 1.31 | 0.35 | 2.07 | -0.30 | - |
| 2025 | 0.28 | - | - | - | - | - | - | - | - | - | - | - | - |
Einzelne Monate: Ausschüttungen nicht berücksichtigt
Kennzahlen
| lfd. Jahr | 6 Monate | 1 Jahr | 3 Jahre | 5 Jahre | |
|---|---|---|---|---|---|
| Volatilität | 2.75% | 5.82% | 4.78% | 5.64% | 5.86% |
| Sharpe Ratio | 4.68 | 1.10 | 1.67 | -0.20 | 0.01 |
| Bester Monat | +0.28% | +2.07% | +2.07% | +3.95% | +5.99% |
| Schlechtester Monat | -0.30% | -0.30% | -0.98% | -5.23% | -11.08% |
| Maximaler Verlust | -0.14% | -3.70% | -3.70% | -12.48% | -17.63% |
| Outperformance | - | - | - | - | - |
Alle Kurse in EUR
Performance
| lfd. Jahr | +0.28% | ||
|---|---|---|---|
| 6 Monate | +4.52% | ||
| 1 Jahr | +10.77% | ||
| 3 Jahre | +5.06% | ||
| 5 Jahre | +15.09% | ||
| seit Beginn | +19.09% | ||
| Jahr | |||
| 2023 | +7.64% | ||
| 2022 | -13.11% | ||
| 2021 | +11.67% | ||
| 2020 | +0.01% | ||
| 2019 | +11.30% | ||
| 2018 | -7.69% | ||
Ausschüttungen
| 25.09.2020 | 0.06 EUR |
| 20.09.2019 | 0.34 EUR |
| 02.01.2018 | 0.21 EUR |
| 08.12.2017 | 0.04 EUR |