Absolute Return Multi Premium Fonds S/ DE000A2QK514 /
| NAV02.01.2025 | Diff.+173.9609 | Ertragstyp | Ausrichtung | Fondsgesellschaft |
|---|---|---|---|---|
| 112'888.5313EUR | +0.15% | thesaurierend | Mischfonds weltweit | Universal-Investment ▶ |
Monatliche Performance
| Jan | Feb | Mär | Apr | Mai | Jun | Jul | Aug | Sep | Okt | Nov | Dez | Gesamt | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2021 | - | - | - | - | 0.56 | 0.76 | 0.31 | 0.72 | -0.59 | 0.93 | -1.66 | 2.53 | - |
| 2022 | 0.57 | -4.48 | -3.39 | -0.24 | 0.17 | -7.73 | -2.85 | -3.63 | -1.70 | 5.78 | 5.27 | -1.33 | -13.47% |
| 2023 | 4.80 | 0.37 | -0.41 | 1.16 | 0.10 | 3.12 | 1.87 | -0.17 | 0.11 | -0.27 | 3.19 | 1.97 | +16.85% |
| 2024 | 0.43 | 0.57 | 1.09 | -0.21 | 1.45 | -0.26 | 1.51 | 1.02 | -0.04 | 0.92 | 0.59 | 0.10 | +7.38% |
| 2025 | 0.15 | - | - | - | - | - | - | - | - | - | - | - | - |
Kennzahlen
| lfd. Jahr | 6 Monate | 1 Jahr | 3 Jahre | 5 Jahre | |
|---|---|---|---|---|---|
| Volatilität | -% | 2.92% | 3.06% | 13.46% | -% |
| Sharpe Ratio | - | 1.78 | 1.55 | 0.01 | - |
| Bester Monat | +0.15% | +1.51% | +1.51% | +5.78% | - |
| Schlechtester Monat | +0.10% | -0.04% | -0.26% | -7.73% | - |
| Maximaler Verlust | 0.00% | -1.23% | -1.89% | -24.87% | - |
| Outperformance | - | - | - | - | - |
Alle Kurse in EUR
Tranchen
| Titel | Ertragstyp | Rückn. Preis | 1 Jahr | 3 Jahre | |
|---|---|---|---|---|---|
| Absolute Return Multi Premium Fo... | ausschüttend | 88.0100 | +7.42% | +8.53% | |
| Absolute Return Multi Premium Fo... | thesaurierend | 112'888.5313 | +7.46% | +8.69% | |
| Absolute Return Multi Premium Fo... | ausschüttend | 84.2200 | +6.88% | +6.92% |
Performance
| lfd. Jahr | +0.15% | ||
|---|---|---|---|
| 6 Monate | +3.91% | ||
| 1 Jahr | +7.46% | ||
| 3 Jahre | +8.69% | ||
| 5 Jahre | - | ||
| 10 Jahre | - | ||
| seit Beginn | +12.89% | ||
| Jahr | |||
| 2024 | +7.38% | ||
| 2023 | +16.85% | ||
| 2022 | -13.47% | ||
