Accuro Global Opportunities Fund I USD/ LI1182061112 /
| NAV22.08.2024 | Diff.+0.1200 | Ertragstyp | Ausrichtung | Fondsgesellschaft |
|---|---|---|---|---|
| 74.1500USD | +0.16% | 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 | -4.06 | -34.80 | - | - | - | - | - |
Kennzahlen
| lfd. Jahr | 6 Monate | 1 Jahr | 3 Jahre | 5 Jahre | |
|---|---|---|---|---|---|
| Volatilität | 49.85% | 54.74% | 53.50% | -% | -% |
| Sharpe Ratio | 0.20 | 0.22 | -0.64 | - | - |
| Bester Monat | +55.26% | +55.26% | +55.26% | +105.40% | - |
| Schlechtester Monat | -34.80% | -34.80% | -45.16% | -52.68% | - |
| Maximaler Verlust | -42.42% | -42.42% | -60.23% | - | - |
| Outperformance | - | - | - | - | - |
Alle Kurse in USD
Tranchen
| Titel | Ertragstyp | Rückn. Preis | 1 Jahr | 3 Jahre | |
|---|---|---|---|---|---|
| Accuro Global Opportunities Fund... | thesaurierend | 19.3200 | -32.78% | -39.57% | |
| Accuro Global Opportunities Fund... | thesaurierend | 74.1500 | -30.67% | - | |
| Accuro Global Opportunities Fund... | thesaurierend | 32.5800 | -33.61% | -41.72% |
Performance
| lfd. Jahr | +8.30% | ||
|---|---|---|---|
| 6 Monate | +7.43% | ||
| 1 Jahr | -30.67% | ||
| 3 Jahre | - | ||
| 5 Jahre | - | ||
| 10 Jahre | - | ||
| seit Beginn | -25.85% | ||
| Jahr | |||
| 2023 | -77.14% | ||
