Accuro Global Opportunities Fund I USD/ LI1182061112 /
| NAV19.07.2024 | Diff.-4.3300 | Ertragstyp | Ausrichtung | Fondsgesellschaft |
|---|---|---|---|---|
| 110.5900USD | -3.77% | thesaurierend | Mischfonds weltweit | Accuro Fund Sol. ▶ |
Monatliche Performance
| Jan | Feb | Mär | Apr | Mai | Jun | Jul | Aug | Sep | Okt | Nov | Dez | Gesamt | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2022 | - | - | - | - | - | 5.43 | 10.41 | 105.40 | 5.10 | 10.14 | 12.60 | 5.60 | - |
| 2023 | 27.90 | 0.40 | 18.28 | 13.64 | -11.76 | -52.68 | -49.21 | -1.17 | 17.82 | -45.16 | 6.73 | -8.35 | -77.14% |
| 2024 | -4.57 | -6.11 | -10.95 | 6.66 | 55.26 | 31.02 | -6.70 | - | - | - | - | - | - |
Kennzahlen
| lfd. Jahr | 6 Monate | 1 Jahr | 3 Jahre | 5 Jahre | |
|---|---|---|---|---|---|
| Volatilität | 45.77% | 47.66% | 51.16% | -% | -% |
| Sharpe Ratio | 3.02 | 3.34 | -0.12 | - | - |
| Bester Monat | +55.26% | +55.26% | +55.26% | +105.40% | - |
| Schlechtester Monat | -10.95% | -10.95% | -49.21% | -52.68% | - |
| Maximaler Verlust | -26.05% | -26.05% | -60.23% | - | - |
| Outperformance | - | - | - | - | - |
Alle Kurse in USD
Tranchen
| Titel | Ertragstyp | Rückn. Preis | 1 Jahr | 3 Jahre | |
|---|---|---|---|---|---|
| Accuro Global Opportunities Fund... | thesaurierend | 30.0800 | +0.97% | -5.62% | |
| Accuro Global Opportunities Fund... | thesaurierend | 110.5900 | -2.56% | - | |
| Accuro Global Opportunities Fund... | thesaurierend | 50.7800 | -0.27% | -8.98% |
Performance
| lfd. Jahr | +61.52% | ||
|---|---|---|---|
| 6 Monate | +61.87% | ||
| 1 Jahr | -2.56% | ||
| 3 Jahre | - | ||
| 5 Jahre | - | ||
| 10 Jahre | - | ||
| seit Beginn | +10.59% | ||
| Jahr | |||
| 2023 | -77.14% | ||
