Accuro Global Opportunities Fund I CHF/ LI0021410639 /
| NAV01.07.2024 | Diff.-0,0400 | Ertragstyp | Ausrichtung | Fondsgesellschaft |
|---|---|---|---|---|
| 32,5700CHF | -0,12% | thesaurierend | Mischfonds weltweit | Accuro Fund Sol. ▶ |
Monatliche Performance
| Jan | Feb | Mrz | Apr | Mai | Jun | Jul | Aug | Sep | Okt | Nov | Dez | Gesamt | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2018 | - | - | - | - | - | -3,32 | -1,24 | 1,28 | 3,53 | -9,26 | 3,56 | -4,67 | - |
| 2019 | 2,60 | 6,11 | -2,36 | 2,35 | -5,27 | 0,16 | 4,20 | -1,40 | 2,96 | 0,31 | -0,91 | -2,83 | +5,47% |
| 2020 | -5,95 | -3,19 | -13,06 | 6,87 | 3,59 | 0,58 | 0,32 | 1,68 | -0,53 | -0,11 | 14,30 | 0,12 | +2,25% |
| 2021 | 2,91 | -0,09 | -1,35 | 1,25 | -0,63 | -0,97 | -2,57 | 0,44 | -1,97 | 1,79 | -1,22 | 0,44 | -2,10% |
| 2022 | -4,87 | 0,13 | 1,26 | -0,56 | -12,19 | 5,33 | 10,01 | 110,62 | 5,47 | 12,40 | 6,83 | 2,66 | +167,27% |
| 2023 | 28,29 | 1,56 | 15,72 | 11,10 | -10,36 | -53,17 | -50,80 | -0,10 | 21,93 | -45,65 | 3,15 | -12,16 | -79,25% |
| 2024 | -1,77 | -4,18 | -8,66 | 7,82 | 53,84 | 30,28 | -0,12 | - | - | - | - | - | - |
Kennzahlen
| lfd. Jahr | 6 Monate | 1 Jahr | 3 Jahre | 5 Jahre | |
|---|---|---|---|---|---|
| Volatilität | 44,97% | 44,97% | 56,83% | 55,02% | 43,54% |
| Sharpe Ratio | 5,49 | 5,26 | -0,87 | -0,07 | -0,08 |
| Bester Monat | +53,84% | +53,84% | +53,84% | +110,62% | +110,62% |
| Schlechtester Monat | -12,16% | -8,66% | -50,80% | -53,17% | -53,17% |
| Maximaler Verlust | -23,30% | -23,30% | -75,32% | -90,59% | -90,59% |
| Outperformance | +4,56% | - | +3,12% | - | - |
Alle Kurse in CHF
Tranchen
| Titel | Ertragstyp | Rückn. Preis | 1 Jahr | 3 Jahre | |
|---|---|---|---|---|---|
| Accuro Global Opportunities Fund... | thesaurierend | 32,5700 | -45,61% | -0,61% | |
| Accuro Global Opportunities Fund... | thesaurierend | 118,1400 | -45,74% | - | |
| Accuro Global Opportunities Fund... | thesaurierend | 55,0100 | -46,28% | -4,16% |
Performance
| lfd. Jahr | +85,58% | ||
|---|---|---|---|
| 6 Monate | +82,87% | ||
| 1 Jahr | -45,61% | ||
| 3 Jahre | -0,61% | ||
| 5 Jahre | +1,50% | ||
| 10 Jahre | - | ||
| seit Beginn | -9,68% | ||
| Jahr | |||
| 2023 | -79,25% | ||
| 2022 | +167,27% | ||
| 2021 | -2,10% | ||
| 2020 | +2,25% | ||
| 2019 | +5,47% | ||
