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Alken Fund European Opportunities US1 USD/  LU0832413909  /

Fonds
NAV16.10.2024 Diff.-0,6900 Ertragstyp Ausrichtung Fondsgesellschaft
179,6500USD -0,38% thesaurierend Aktien Europa AFFM ▶
 

Monatliche Performance

  Jän Feb Mär Apr Mai Jun Jul Aug Sep Okt Nov Dez Gesamt
2018 - 1,28 -1,31 2,58 -2,07 -3,49 5,63 -1,50 -0,51 -10,71 -5,09 -6,06 -20,15%
2019 11,52 -0,24 -2,67 6,13 -6,22 6,48 -1,48 -4,12 2,91 -0,81 1,52 1,80 +14,36%
2020 -1,29 -10,40 -20,73 6,99 5,64 -3,63 2,89 3,59 -1,28 -5,40 16,23 5,66 -6,66%
2021 -0,05 3,39 1,27 6,01 5,44 -3,17 0,84 0,41 -0,70 3,20 -7,81 7,59 +16,55%
2022 -1,14 3,49 6,09 -3,16 2,01 -12,94 1,00 -2,37 -9,82 11,06 8,58 0,98 +1,08%
2023 10,43 0,32 -2,02 -0,54 -8,35 7,65 4,45 -3,58 -4,97 -5,10 12,24 5,68 +14,75%
2024 -3,84 3,54 8,57 -1,67 5,27 -8,10 6,80 1,10 -2,22 -3,95 - - -

Kennzahlen

  lfd. Jahr 6 Monate 1 Jahr 3 Jahre 5 Jahre
Volatilität 15,22% 16,76% 15,67% 20,77% 22,75%
Sharpe Ratio 0,15 -0,26 1,08 0,14 0,13
Bester Monat +8,57% +6,80% +12,24% +12,24% +16,23%
Schlechtester Monat -8,10% -8,10% -8,10% -12,94% -20,73%
Maximaler Verlust -10,07% -10,07% -10,07% -26,77% -41,54%
Outperformance - - - - -
 
Alle Kurse in USD

Tranchen

Titel   Ertragstyp Rückn. Preis 1 Jahr 3 Jahre
Alken Fund European Opportunitie... thesaurierend 106,5900 +17,03% -
Alken Fund European Opportunitie... thesaurierend 373,4100 +16,65% +27,86%
Alken Fund European Opportunitie... thesaurierend 317,3400 +15,97% +25,59%
Alken Fund European Opportunitie... thesaurierend 138,3700 +16,59% -
Alken Fund European Opportunitie... thesaurierend 334,3900 +15,97% +25,61%
Alken Fund European Opportunitie... thesaurierend 265,9300 +15,41% +23,13%
Alken Fund European Opportunitie... ausschüttend 259,6600 +15,97% +25,60%
Alken Fund European Opportunitie... thesaurierend 257,0900 +16,54% +27,48%
Alken Fund European Opportunitie... thesaurierend 157,3600 +19,59% +17,78%
Alken Fund European Opportunitie... thesaurierend 154,7600 +14,66% +10,19%
Alken Fund European Opportunitie... thesaurierend 186,6100 +17,91% +34,11%
Alken Fund European Opportunitie... thesaurierend 203,6100 +18,54% +36,17%
Alken Fund European Opportunitie... thesaurierend 179,6500 +20,18% +19,54%
Alken Fund European Opportunitie... ausschüttend 151,4300 +16,54% +27,48%
Alken Fund European Opportunitie... thesaurierend 147,8300 +15,22% +11,85%
Alken Fund European Opportunitie... thesaurierend 233,3400 +12,62% +26,10%

Performance

lfd. Jahr  
+4,30%
6 Monate
  -0,56%
1 Jahr  
+20,18%
3 Jahre  
+19,54%
5 Jahre  
+35,08%
10 Jahre     -
seit Beginn  
+20,18%
Jahr
2023  
+14,75%
2022  
+1,08%
2021  
+16,55%
2020
  -6,66%
2019  
+14,36%
2018
  -20,15%