Alken Fund European Opportunities US1 USD/ LU0832413909 /
| NAV25.09.2024 | Diff.+0.3100 | Ertragstyp | Ausrichtung | Fondsgesellschaft |
|---|---|---|---|---|
| 186.9300USD | +0.17% | thesaurierend | Aktien Europa | AFFM ▶ |
Monatliche Performance
| Jan | 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 | -2.27 | - | - | - | - |
Kennzahlen
| lfd. Jahr | 6 Monate | 1 Jahr | 3 Jahre | 5 Jahre | |
|---|---|---|---|---|---|
| Volatilität | 15.38% | 16.71% | 16.15% | 20.84% | 22.82% |
| Sharpe Ratio | 0.55 | -0.10 | 1.18 | 0.23 | 0.17 |
| Bester Monat | +8.57% | +8.57% | +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 | 107.9900 | +16.53% | - | |
| Alken Fund European Opportunitie... | thesaurierend | 378.4100 | +16.12% | +34.56% | |
| Alken Fund European Opportunitie... | thesaurierend | 321.7100 | +15.44% | +32.16% | |
| Alken Fund European Opportunitie... | thesaurierend | 140.2100 | +16.06% | - | |
| Alken Fund European Opportunitie... | thesaurierend | 339.0000 | +15.45% | +32.18% | |
| Alken Fund European Opportunitie... | thesaurierend | 269.6700 | +14.87% | +29.55% | |
| Alken Fund European Opportunitie... | ausschüttend | 263.2300 | +15.45% | +32.17% | |
| Alken Fund European Opportunitie... | thesaurierend | 260.5500 | +16.01% | +34.15% | |
| Alken Fund European Opportunitie... | thesaurierend | 163.5100 | +21.71% | +25.82% | |
| Alken Fund European Opportunitie... | thesaurierend | 157.3700 | +12.71% | +15.07% | |
| Alken Fund European Opportunitie... | thesaurierend | 188.9700 | +17.40% | +41.04% | |
| Alken Fund European Opportunitie... | thesaurierend | 206.1300 | +18.02% | +41.67% | |
| Alken Fund European Opportunitie... | thesaurierend | 186.9300 | +22.50% | +26.70% | |
| Alken Fund European Opportunitie... | ausschüttend | 153.4400 | +16.00% | +32.69% | |
| Alken Fund European Opportunitie... | thesaurierend | 150.2800 | +13.27% | +16.80% | |
| Alken Fund European Opportunitie... | thesaurierend | 235.5200 | +11.45% | +30.47% |
Performance
| lfd. Jahr | +8.52% | ||
|---|---|---|---|
| 6 Monate | +0.91% | ||
| 1 Jahr | +22.50% | ||
| 3 Jahre | +26.70% | ||
| 5 Jahre | +41.76% | ||
| 10 Jahre | - | ||
| seit Beginn | +25.05% | ||
| Jahr | |||
| 2023 | +14.75% | ||
| 2022 | +1.08% | ||
| 2021 | +16.55% | ||
| 2020 | -6.66% | ||
| 2019 | +14.36% | ||
| 2018 | -20.15% | ||
