Alken Fund European Opportunities I EUR/ LU1731103088 /
| NAV29.08.2024 | Diff.+2.0300 | Ertragstyp | Ausrichtung | Fondsgesellschaft |
|---|---|---|---|---|
| 144.5600EUR | +1.42% | thesaurierend | Aktien Europa | AFFM ▶ |
Monatliche Performance
| Jan | Feb | Mär | Apr | Mai | Jun | Jul | Aug | Sep | Okt | Nov | Dez | Gesamt | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2022 | - | - | - | - | - | - | 3.56 | -1.00 | -7.43 | 10.07 | 4.24 | -2.58 | - |
| 2023 | 8.53 | 2.74 | -4.78 | -1.69 | -5.08 | 5.19 | 3.37 | -2.04 | -2.58 | -4.94 | 8.74 | 4.39 | +10.93% |
| 2024 | -2.21 | 3.94 | 8.78 | -0.68 | 3.69 | -6.90 | 5.78 | -1.31 | - | - | - | - | - |
Kennzahlen
| lfd. Jahr | 6 Monate | 1 Jahr | 3 Jahre | 5 Jahre | |
|---|---|---|---|---|---|
| Volatilität | 13.67% | 14.83% | 13.53% | -% | -% |
| Sharpe Ratio | 0.96 | 1.02 | 0.94 | - | - |
| Bester Monat | +8.78% | +8.78% | +8.78% | +10.07% | - |
| Schlechtester Monat | -6.90% | -6.90% | -6.90% | -7.43% | - |
| Maximaler Verlust | -11.04% | -11.04% | -11.04% | - | - |
| Outperformance | - | - | - | - | - |
Alle Kurse in EUR
Tranchen
| Titel | Ertragstyp | Rückn. Preis | 1 Jahr | 3 Jahre | |
|---|---|---|---|---|---|
| Alken Fund European Opportunitie... | thesaurierend | 109.7000 | +15.41% | - | |
| Alken Fund European Opportunitie... | thesaurierend | 384.5900 | +15.02% | +37.32% | |
| Alken Fund European Opportunitie... | thesaurierend | 327.1100 | +14.34% | +34.89% | |
| Alken Fund European Opportunitie... | thesaurierend | 144.5600 | +16.22% | - | |
| Alken Fund European Opportunitie... | thesaurierend | 344.6900 | +14.35% | +34.91% | |
| Alken Fund European Opportunitie... | thesaurierend | 274.2900 | +13.74% | +32.20% | |
| Alken Fund European Opportunitie... | ausschüttend | 267.6600 | +14.35% | +34.90% | |
| Alken Fund European Opportunitie... | thesaurierend | 264.8200 | +14.91% | +36.91% | |
| Alken Fund European Opportunitie... | thesaurierend | 165.9500 | +17.79% | +27.25% | |
| Alken Fund European Opportunitie... | thesaurierend | 159.0000 | +12.10% | +16.96% | |
| Alken Fund European Opportunitie... | thesaurierend | 191.8500 | +16.28% | +43.80% | |
| Alken Fund European Opportunitie... | thesaurierend | 212.1900 | +18.14% | +48.12% | |
| Alken Fund European Opportunitie... | thesaurierend | 190.9900 | +18.74% | +30.29% | |
| Alken Fund European Opportunitie... | ausschüttend | 158.2100 | +16.15% | +38.87% | |
| Alken Fund European Opportunitie... | thesaurierend | 151.7700 | +12.65% | +18.73% | |
| Alken Fund European Opportunitie... | thesaurierend | 242.0600 | +12.65% | +34.47% |
Performance
| lfd. Jahr | +10.68% | ||
|---|---|---|---|
| 6 Monate | +8.89% | ||
| 1 Jahr | +16.22% | ||
| 3 Jahre | - | ||
| 5 Jahre | - | ||
| 10 Jahre | - | ||
| seit Beginn | +26.61% | ||
| Jahr | |||
| 2023 | +10.93% | ||
