7orca Vega Return I/ DE000A2H5XY6 /
| NAV22.08.2024 | Diff.+0.4000 | Ertragstyp | Ausrichtung | Fondsgesellschaft |
|---|---|---|---|---|
| 90.8700EUR | +0.44% | ausschüttend | Alternative Investments weltweit | Universal-Investment ▶ |
Monatliche Performance
| Jan | Feb | Mär | Apr | Mai | Jun | Jul | Aug | Sep | Okt | Nov | Dez | Gesamt | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2018 | -0.22 | -1.40 | 0.36 | 0.84 | -0.55 | 0.91 | 0.94 | 0.24 | 0.20 | -1.69 | 0.98 | -1.20 | -0.64% |
| 2019 | 1.17 | 0.72 | 0.14 | 0.31 | -0.36 | 0.77 | 0.79 | -1.09 | -0.16 | 0.69 | 0.26 | 0.31 | +3.58% |
| 2020 | -0.38 | -4.63 | -7.09 | 2.37 | 1.10 | 0.56 | 1.34 | 1.29 | 1.61 | -0.35 | 0.76 | 1.33 | -2.52% |
| 2021 | 0.46 | 0.15 | 2.48 | 0.64 | 1.36 | 0.65 | 0.25 | 1.33 | -0.90 | 0.19 | -1.41 | 2.72 | +8.10% |
| 2022 | -1.19 | -0.22 | -3.16 | -2.96 | 2.33 | -2.75 | 0.30 | -3.06 | -6.18 | 3.71 | -1.96 | -0.42 | -14.83% |
| 2023 | 1.88 | 0.17 | -0.33 | 1.77 | 0.76 | 0.76 | 1.54 | 1.19 | 0.54 | 1.31 | 1.04 | -0.83 | +10.21% |
| 2024 | 0.13 | 0.75 | 0.92 | -0.96 | 1.95 | 1.18 | -0.48 | -4.00 | - | - | - | - | - |
Einzelne Monate: Ausschüttungen nicht berücksichtigt
Kennzahlen
| lfd. Jahr | 6 Monate | 1 Jahr | 3 Jahre | 5 Jahre | |
|---|---|---|---|---|---|
| Volatilität | 8.80% | 9.79% | 7.69% | 8.20% | 7.74% |
| Sharpe Ratio | -0.52 | -0.50 | -0.09 | -0.68 | -0.47 |
| Bester Monat | +1.95% | +1.95% | +1.95% | +3.71% | +3.71% |
| Schlechtester Monat | -4.00% | -4.00% | -4.00% | -6.18% | -7.09% |
| Maximaler Verlust | -9.98% | -9.98% | -9.98% | -17.11% | -17.11% |
| Outperformance | +0.63% | - | -0.39% | - | - |
Alle Kurse in EUR
Tranchen
| Titel | Ertragstyp | Rückn. Preis | 1 Jahr | 3 Jahre | |
|---|---|---|---|---|---|
| 7orca Vega Return - R | ausschüttend | 87.1900 | +2.12% | -8.17% | |
| 7orca Vega Return I | ausschüttend | 90.8700 | +2.86% | -5.94% |
Performance
| lfd. Jahr | -0.63% | ||
|---|---|---|---|
| 6 Monate | -0.70% | ||
| 1 Jahr | +2.86% | ||
| 3 Jahre | -5.94% | ||
| 5 Jahre | -0.60% | ||
| 10 Jahre | - | ||
| seit Beginn | +1.00% | ||
| Jahr | |||
| 2023 | +10.21% | ||
| 2022 | -14.83% | ||
| 2021 | +8.10% | ||
| 2020 | -2.52% | ||
| 2019 | +3.58% | ||
| 2018 | -0.64% | ||
Ausschüttungen
| 15.02.2024 | 3.00 EUR |
| 15.02.2022 | 3.00 EUR |
| 17.02.2020 | 3.22 EUR |
| 15.02.2019 | 1.18 EUR |
