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Alken Fund European Opportunities US3h USD/  LU1349318508  /

Fonds
NAV06.11.2024 Diff.+0,7200 Ertragstyp Ausrichtung Fondsgesellschaft
105,8600USD +0,68% thesaurierend Aktien Europa AFFM ▶
 

Monatliche Performance

  Jan Feb Mrz 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 -2,96 -3,25 1,19 - -

Kennzahlen

  lfd. Jahr 6 Monate 1 Jahr 3 Jahre 5 Jahre
Volatilität 13,40% 15,35% 13,08% -% -%
Sharpe Ratio 0,26 -0,83 0,96 - -
Bester Monat +8,78% +5,84% +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 105,8600 +15,66% -
Alken Fund European Opportunitie... thesaurierend 370,8200 +15,32% +25,79%
Alken Fund European Opportunitie... thesaurierend 315,0300 +14,64% +23,55%
Alken Fund European Opportunitie... thesaurierend 139,9100 +17,87% -
Alken Fund European Opportunitie... thesaurierend 331,9600 +14,65% +23,57%
Alken Fund European Opportunitie... thesaurierend 263,9300 +14,11% +21,15%
Alken Fund European Opportunitie... ausschüttend 257,7700 +14,65% +23,56%
Alken Fund European Opportunitie... thesaurierend 255,2900 +15,21% +25,41%
Alken Fund European Opportunitie... thesaurierend 154,1900 +14,58% +14,48%
Alken Fund European Opportunitie... thesaurierend 153,5600 +11,78% +9,71%
Alken Fund European Opportunitie... thesaurierend 185,4100 +16,53% +32,00%
Alken Fund European Opportunitie... thesaurierend 206,0900 +19,80% +36,50%
Alken Fund European Opportunitie... thesaurierend 180,5200 +19,20% +19,13%
Alken Fund European Opportunitie... ausschüttend 153,1100 +17,80% +27,69%
Alken Fund European Opportunitie... thesaurierend 146,7300 +12,33% +11,36%
Alken Fund European Opportunitie... thesaurierend 230,8100 +10,69% +22,28%

Performance

lfd. Jahr  
+5,51%
6 Monate
  -4,97%
1 Jahr  
+15,66%
3 Jahre     -
5 Jahre     -
10 Jahre     -
seit Beginn  
+7,18%
Jahr