DekaSpezial CF/ DE0008474669 /
| NAV09.01.2025 | Diff.+0.4400 | Ertragstyp | Ausrichtung | Fondsgesellschaft |
|---|---|---|---|---|
| 702.6500EUR | +0.06% | ausschüttend | Aktien weltweit | Deka Investment ▶ |
Monatliche Performance
| Jan | Feb | Mär | Apr | Mai | Jun | Jul | Aug | Sep | Okt | Nov | Dez | Gesamt | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 1978 | - | - | - | - | - | - | - | 1.77 | -0.17 | -1.57 | 1.21 | -1.03 | - |
| 1979 | 1.34 | -3.00 | 3.68 | 1.48 | -2.49 | 1.54 | 0.79 | 2.25 | -1.47 | -3.93 | 2.51 | 0.83 | - |
| 1980 | 4.19 | -1.13 | -4.83 | 2.68 | 2.26 | 3.47 | 5.47 | 1.91 | 3.52 | 5.56 | 4.38 | -2.12 | - |
| 1981 | -0.83 | -2.14 | 3.96 | 2.09 | 4.77 | 0.81 | -0.64 | -1.86 | -11.18 | 1.03 | 4.29 | -2.45 | - |
| 1982 | -0.19 | -3.81 | 0.14 | 1.32 | -2.06 | 1.07 | 0.94 | 2.77 | 2.56 | 6.03 | 3.25 | 4.45 | - |
| 1983 | 3.52 | 2.54 | 1.18 | 6.76 | 1.94 | -0.02 | 4.09 | -2.63 | -0.80 | -3.13 | 4.25 | 2.52 | - |
| 1984 | 0.15 | -8.20 | 1.62 | 0.42 | -6.03 | 1.38 | -6.90 | 6.05 | 5.46 | -0.33 | -1.76 | 0.49 | - |
| 1985 | 6.45 | 2.33 | -0.94 | 0.30 | 3.28 | 3.21 | -2.67 | 3.21 | 3.37 | 9.54 | 0.71 | 8.54 | - |
| 1986 | -1.98 | 1.12 | 11.06 | 4.47 | -4.21 | -1.63 | -4.32 | 8.75 | -7.57 | -0.68 | 1.21 | -1.71 | - |
| 1987 | -5.63 | -1.65 | 2.35 | 0.40 | -1.09 | 3.79 | 8.71 | 0.09 | 0.48 | -29.93 | -5.93 | -1.94 | - |
| 1988 | -2.51 | 6.13 | 2.53 | 2.00 | 0.21 | 4.92 | 0.56 | -3.71 | 4.47 | -0.45 | -1.54 | 3.30 | - |
| 1989 | 5.39 | -3.46 | 2.65 | 3.33 | 2.74 | 0.53 | 2.83 | 1.49 | -0.25 | -6.50 | 2.06 | 1.56 | - |
| 1990 | -3.82 | -1.81 | 2.28 | -2.29 | 6.73 | 1.83 | 0.77 | -13.08 | -15.37 | 8.52 | -3.72 | 1.40 | - |
| 1991 | -1.42 | 6.77 | 2.80 | 1.48 | 1.17 | -2.65 | -1.13 | 3.33 | -2.16 | 0.21 | -5.08 | -1.39 | - |
| 1992 | 8.98 | 2.27 | -5.47 | -4.79 | 2.83 | -9.52 | -3.95 | -4.91 | -2.38 | 7.68 | 3.43 | -0.18 | - |
| 1993 | 0.62 | 0.97 | 5.76 | 0.18 | 3.26 | -1.53 | 2.93 | 1.26 | -5.68 | 5.28 | -4.42 | 6.16 | - |
| 1994 | 9.05 | 1.35 | -1.71 | -0.54 | 1.76 | -3.56 | 0.50 | 2.56 | -4.41 | -1.78 | 0.29 | -4.09 | - |
| 1995 | -3.85 | -3.75 | -1.97 | 2.44 | 0.12 | -0.28 | 4.39 | 5.28 | -2.04 | -5.41 | 5.03 | 1.20 | - |
| 1996 | 4.34 | 0.71 | 2.18 | 7.29 | 0.80 | -2.32 | -7.57 | 3.50 | 5.11 | -1.58 | 8.37 | -0.07 | - |
| 1997 | 6.47 | 4.00 | -1.08 | 3.80 | 5.12 | 6.33 | 12.82 | -6.27 | 3.69 | -9.00 | 5.52 | 1.91 | +36.37% |
| 1998 | 6.52 | 6.26 | 7.67 | -1.72 | 3.19 | 4.53 | 0.40 | -14.13 | -7.30 | 4.73 | 15.62 | 3.75 | +29.71% |
| 1999 | 6.89 | -0.91 | 6.54 | 6.09 | -3.31 | 8.53 | -2.07 | 0.11 | -1.24 | 6.46 | 15.83 | 12.38 | +68.58% |
| 2000 | -1.79 | 11.49 | 1.77 | 1.59 | -6.82 | 0.21 | 2.51 | 5.78 | -2.12 | -2.35 | -5.92 | -5.11 | -2.18% |
| 2001 | -0.88 | -6.86 | -5.03 | 5.35 | 1.32 | -2.88 | -5.68 | -9.76 | -9.11 | 4.01 | 7.50 | 1.11 | -20.50% |
| 2002 | -2.66 | -1.28 | 2.47 | -7.68 | -2.61 | -11.02 | -8.26 | -1.20 | -9.73 | 4.76 | 3.32 | -11.04 | -37.92% |
| 2003 | -6.88 | -1.74 | -0.69 | 5.78 | -2.07 | 6.19 | 2.86 | 5.12 | -5.29 | 3.17 | -1.02 | 0.58 | +5.13% |
| 2004 | 3.33 | 0.67 | 0.65 | -0.30 | -2.54 | 2.40 | -2.96 | 0.06 | -0.07 | -1.81 | 1.60 | 1.01 | +1.86% |
| 2005 | 1.72 | 1.72 | -0.29 | -3.66 | 7.42 | 3.01 | 4.13 | -1.20 | 6.34 | -2.97 | 6.42 | 2.31 | +27.09% |
| 2006 | 3.55 | 1.99 | -0.16 | -0.64 | -6.90 | 1.19 | 0.73 | 1.60 | 2.33 | 3.24 | -1.13 | 2.38 | +8.02% |
| 2007 | 1.89 | -2.37 | 1.28 | 2.75 | 3.95 | -0.65 | -2.75 | -1.70 | 2.77 | 0.40 | -5.71 | -0.07 | -0.65% |
| 2008 | -10.93 | 0.92 | -6.88 | 7.76 | 2.83 | -10.09 | -0.43 | 3.65 | -13.20 | -10.95 | -7.87 | -5.78 | -42.26% |
| 2009 | 3.73 | -9.15 | 0.45 | 12.62 | 2.95 | 0.57 | 6.93 | 3.26 | 1.41 | -1.53 | 0.73 | 6.82 | +30.95% |
| 2010 | -1.62 | 2.68 | 8.12 | 1.89 | -3.68 | -2.08 | -0.11 | -1.28 | 1.99 | 1.37 | 4.36 | 5.51 | +17.81% |
| 2011 | -1.20 | 1.73 | -3.09 | -0.96 | 0.54 | -2.57 | 0.63 | -10.07 | -1.66 | 7.53 | -3.19 | 6.71 | -6.58% |
| 2012 | 3.88 | 2.96 | 1.06 | -0.09 | -2.47 | 1.44 | 6.13 | -0.60 | 0.97 | -1.79 | 0.53 | -0.05 | +12.30% |
| 2013 | 2.94 | 2.76 | 4.96 | 0.17 | 1.69 | -3.09 | 2.62 | -1.40 | 2.26 | 2.63 | 2.51 | 0.83 | +20.31% |
| 2014 | -1.71 | 2.73 | -0.45 | 0.52 | 3.56 | 1.18 | 1.83 | 2.36 | 1.82 | 0.34 | 3.37 | 1.22 | +17.98% |
| 2015 | 4.56 | 6.16 | 3.72 | -1.07 | 2.58 | -4.57 | 3.24 | -8.36 | -5.53 | 11.91 | 3.43 | -3.72 | +11.06% |
| 2016 | -8.70 | -0.01 | 2.32 | 1.60 | 2.49 | -2.56 | 4.80 | 0.70 | -1.12 | 1.34 | 3.95 | 3.31 | +7.65% |
| 2017 | 0.48 | 2.99 | 0.13 | -0.04 | -0.38 | -1.35 | -0.36 | -1.86 | 3.28 | 4.18 | -0.85 | 0.96 | +7.21% |
| 2018 | 1.90 | -1.96 | -5.04 | 4.53 | 4.22 | -0.81 | 1.57 | 2.40 | 2.04 | -6.85 | 0.11 | -8.19 | -6.83% |
| 2019 | 7.91 | 4.28 | 1.64 | 4.83 | -5.76 | 2.58 | 3.50 | -1.88 | 3.04 | -0.19 | 2.96 | 1.44 | +26.42% |
| 2020 | 1.27 | -8.03 | -13.48 | 13.09 | 1.62 | 1.16 | 0.65 | 6.60 | -2.78 | -0.67 | 9.05 | 1.25 | +7.16% |
| 2021 | 1.17 | 2.37 | 4.17 | 2.35 | 0.05 | 3.24 | 1.82 | 2.97 | -1.67 | 5.06 | 2.64 | 2.81 | +30.35% |
| 2022 | -6.85 | -1.28 | 4.78 | -2.14 | -3.28 | -6.87 | 7.25 | -0.15 | -6.70 | 5.15 | -0.86 | -5.05 | -15.99% |
| 2023 | 4.06 | 0.75 | -0.53 | 0.15 | 4.14 | 2.79 | 2.85 | -0.85 | -0.96 | -4.37 | 7.48 | 4.67 | +21.47% |
| 2024 | 4.43 | 2.75 | 4.04 | -1.67 | 1.72 | 3.94 | -1.98 | 0.77 | 0.99 | 3.13 | 5.99 | 0.80 | - |
| 2025 | 0.42 | - | - | - | - | - | - | - | - | - | - | - | - |
Einzelne Monate: Ausschüttungen nicht berücksichtigt
Kennzahlen
| lfd. Jahr | 6 Monate | 1 Jahr | 3 Jahre | 5 Jahre | |
|---|---|---|---|---|---|
| Volatilität | 8.91% | 15.03% | 12.82% | 14.43% | 16.45% |
| Sharpe Ratio | 2.46 | 1.09 | 1.98 | 0.52 | 0.59 |
| Bester Monat | +0.80% | +5.99% | +5.99% | +7.48% | +13.09% |
| Schlechtester Monat | +0.42% | -1.98% | -1.98% | -6.87% | -13.48% |
| Maximaler Verlust | -0.36% | -9.83% | -9.83% | -16.22% | -31.72% |
| Outperformance | +0.17% | - | +8.17% | +20.06% | +26.11% |
Alle Kurse in EUR
Tranchen
| Titel | Ertragstyp | Rückn. Preis | 1 Jahr | 3 Jahre | |
|---|---|---|---|---|---|
| DekaSpezial AV | ausschüttend | 224.0200 | +28.09% | +33.99% | |
| DekaSpezial CF | ausschüttend | 702.6500 | +28.11% | +34.03% |
Performance
| lfd. Jahr | +0.42% | ||
|---|---|---|---|
| 6 Monate | +9.22% | ||
| 1 Jahr | +28.11% | ||
| 3 Jahre | +34.03% | ||
| 5 Jahre | +80.47% | ||
| seit Beginn | +1733.90% | ||
| Jahr | |||
| 2023 | +21.47% | ||
| 2022 | -15.99% | ||
| 2021 | +30.35% | ||
| 2020 | +7.16% | ||
| 2019 | +26.42% | ||
| 2018 | -6.83% | ||
| 2017 | +7.21% | ||
| 2016 | +7.65% | ||
Ausschüttungen
| 02.01.1979 | 0.01 EUR |
| 02.01.1980 | 0.15 EUR |
| 02.01.1981 | 0.16 EUR |
| 04.01.1982 | 0.09 EUR |
| 03.01.1983 | 0.33 EUR |
| 02.01.1984 | 0.09 EUR |
| 02.01.1985 | 0.13 EUR |
| 02.01.1986 | 0.16 EUR |
| 02.01.1987 | 0.32 EUR |
| 04.01.1988 | 0.35 EUR |
| 02.01.1989 | 0.12 EUR |
| 02.01.1990 | 0.11 EUR |
| 28.12.1990 | 0.16 EUR |
| 30.12.1991 | 0.18 EUR |
| 30.12.1992 | 0.10 EUR |
| 30.12.1993 | 0.15 EUR |
| 30.12.1994 | 0.06 EUR |
| 29.12.1995 | 0.08 EUR |
| 02.01.1997 | 0.05 EUR |
| 02.01.1998 | 0.03 EUR |
| 05.01.1999 | 0.06 EUR |
| 03.01.2000 | 0.25 EUR |
| 02.01.2001 | 0.17 EUR |
| 02.01.2002 | 0.18 EUR |
| 02.01.2003 | 0.04 EUR |
| 02.01.2004 | 0.03 EUR |
| 03.01.2005 | 0.04 EUR |
| 02.01.2006 | 0.09 EUR |
| 02.01.2007 | 0.04 EUR |
| 02.01.2008 | 0.05 EUR |
| 02.01.2009 | 0.19 EUR |
| 19.02.2010 | 0.23 EUR |
| 18.02.2011 | 0.86 EUR |
| 17.02.2012 | 1.13 EUR |
| 22.02.2013 | 1.13 EUR |
| 21.02.2014 | 1.94 EUR |
| 20.02.2015 | 4.58 EUR |
| 19.02.2016 | 7.60 EUR |
| 24.02.2017 | 6.32 EUR |
| 15.12.2017 | 5.16 EUR |
| 02.01.2018 | 0.04 EUR |
| 24.08.2018 | 2.07 EUR |
| 22.02.2019 | 1.16 EUR |
| 21.02.2020 | 1.61 EUR |
| 24.02.2023 | 8.32 EUR |
| 23.02.2024 | 8.93 EUR |