Alken Fund European Opportunities US3h USD/ LU1349318508 /
| NAV30.08.2024 | Diff.+0.1800 | Ertragstyp | Ausrichtung | Fondsgesellschaft |
|---|---|---|---|---|
| 111.4300USD | +0.16% | thesaurierend | Aktien Europa | AFFM ▶ |
Monatliche Performance
| Jan | 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 | |||
