DetailsChartProfilRisikomatrixNachrichtenDokumente

Alken Fund European Opportunities US3h USD/  LU1349318508  /

Fonds
NAV30.08.2024 Diff.+0,1800 Ertragstyp Ausrichtung Fondsgesellschaft
111,4300USD +0,16% thesaurierend Aktien Europa AFFM ▶
 

Monatliche Performance

  Jän Feb Mär Apr Mai Jun Jul Aug Sep Okt Nov Dez Gesamt
2023 - - -4,49 -1,93 -4,97 5,25 3,36 -1,95 -2,54 -4,89 8,81 4,42 -
2024 -2,18 3,95 8,78 -0,64 3,71 -6,81 5,84 -1,21 - - - - -

Kennzahlen

  lfd. Jahr 6 Monate 1 Jahr 3 Jahre 5 Jahre
Volatilität 13,62% 14,77% 13,50% -% -%
Sharpe Ratio 1,01 1,07 1,00 - -
Bester Monat +8,78% +8,78% +8,81% - -
Schlechtester Monat -6,81% -6,81% -6,81% - -
Maximaler Verlust -10,98% -10,98% -10,98% - -
Outperformance - - - - -
 
Alle Kurse in USD

Tranchen

Titel   Ertragstyp Rückn. Preis 1 Jahr 3 Jahre
Alken Fund European Opportunitie... thesaurierend 111,4300 +17,02% -
Alken Fund European Opportunitie... thesaurierend 390,6900 +16,62% +39,50%
Alken Fund European Opportunitie... thesaurierend 332,2900 +15,94% +37,02%
Alken Fund European Opportunitie... thesaurierend 143,4300 +15,01% -
Alken Fund European Opportunitie... thesaurierend 350,1500 +15,94% +37,05%
Alken Fund European Opportunitie... thesaurierend 278,6300 +15,33% +34,29%
Alken Fund European Opportunitie... ausschüttend 271,8900 +15,94% +37,03%
Alken Fund European Opportunitie... thesaurierend 269,0200 +16,51% +39,09%
Alken Fund European Opportunitie... thesaurierend 167,6500 +17,43% +28,56%
Alken Fund European Opportunitie... thesaurierend 161,8500 +13,63% +19,06%
Alken Fund European Opportunitie... thesaurierend 194,8900 +17,90% +46,08%
Alken Fund European Opportunitie... thesaurierend 210,5800 +16,92% +45,88%
Alken Fund European Opportunitie... thesaurierend 189,4900 +17,97% +27,56%
Alken Fund European Opportunitie... ausschüttend 156,9800 +14,94% +36,75%
Alken Fund European Opportunitie... thesaurierend 154,5000 +14,20% +20,86%
Alken Fund European Opportunitie... thesaurierend 245,8800 +14,29% +36,59%

Performance

lfd. Jahr  
+11,06%
6 Monate  
+9,22%
1 Jahr  
+17,02%
3 Jahre     -
5 Jahre     -
10 Jahre     -
seit Beginn  
+12,82%
Jahr