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Alken Fund European Opportunities US1h USD/  LU1139087693  /

Fonds
NAV25.07.2024 Diff.-2,1500 Ertragstyp Ausrichtung Fondsgesellschaft
210,2800USD -1,01% thesaurierend Aktien Europa AFFM ▶
 

Monatliche Performance

  Jän Feb Mär Apr Mai Jun Jul Aug Sep Okt Nov Dez Gesamt
2014 - - - - - - - - - - - -0,39 -
2015 2,03 10,16 -0,33 1,20 2,83 -6,23 2,15 -6,45 -3,48 4,96 2,55 -4,45 +3,70%
2016 -9,29 -2,16 1,18 -0,36 4,18 -13,76 8,39 1,62 2,36 0,22 2,24 5,44 -2,09%
2017 3,60 0,09 6,28 4,69 1,65 -2,73 2,49 0,39 6,62 2,24 -1,52 1,79 +28,24%
2018 3,66 -3,45 -1,98 4,59 1,56 -3,25 5,52 -0,69 -0,14 -8,20 -4,83 -6,64 -13,96%
2019 11,44 0,78 -1,00 6,57 -5,45 4,46 0,99 -2,88 4,19 -2,83 2,81 0,30 +19,83%
2020 0,17 -9,50 -19,32 7,55 4,17 -4,49 -2,24 2,52 0,79 -4,62 13,24 3,49 -11,64%
2021 0,74 3,53 4,69 3,61 3,90 -0,08 0,92 0,93 1,21 3,40 -5,26 6,68 +26,54%
2022 0,36 3,38 7,33 2,23 0,60 -10,49 3,95 -0,79 -7,06 10,48 4,41 -2,25 +10,79%
2023 8,79 2,79 -4,38 -1,55 -4,86 5,35 3,53 -1,82 -2,45 -4,79 8,96 4,53 +13,45%
2024 -2,08 4,05 8,91 -0,54 3,77 -6,67 3,67 - - - - - -

Kennzahlen

  lfd. Jahr 6 Monate 1 Jahr 3 Jahre 5 Jahre
Volatilität 11,71% 11,94% 12,00% 16,71% 19,83%
Sharpe Ratio 1,40 2,03 1,00 0,61 0,27
Bester Monat +8,91% +8,91% +8,96% +10,48% +13,24%
Schlechtester Monat -6,67% -6,67% -6,67% -10,49% -19,32%
Maximaler Verlust -7,77% -7,77% -10,60% -17,32% -39,71%
Outperformance +3,83% - -0,32% +7,02% +2,54%
 
Alle Kurse in USD

Tranchen

Titel   Ertragstyp Rückn. Preis 1 Jahr 3 Jahre
Alken Fund European Opportunitie... thesaurierend 111,5200 +15,50% -
Alken Fund European Opportunitie... thesaurierend 390,7900 +14,98% +40,57%
Alken Fund European Opportunitie... thesaurierend 332,5700 +14,30% +38,08%
Alken Fund European Opportunitie... thesaurierend 143,3500 +13,63% -
Alken Fund European Opportunitie... thesaurierend 350,4500 +14,31% +38,10%
Alken Fund European Opportunitie... thesaurierend 278,9900 +13,67% +35,29%
Alken Fund European Opportunitie... ausschüttend 272,1200 +14,31% +38,08%
Alken Fund European Opportunitie... thesaurierend 269,1200 +14,87% +40,15%
Alken Fund European Opportunitie... thesaurierend 164,5400 +11,99% +26,93%
Alken Fund European Opportunitie... thesaurierend 165,4800 +14,29% +22,45%
Alken Fund European Opportunitie... thesaurierend 194,9000 +16,39% +47,23%
Alken Fund European Opportunitie... thesaurierend 210,2800 +15,70% +47,98%
Alken Fund European Opportunitie... thesaurierend 185,7300 +11,62% +27,53%
Alken Fund European Opportunitie... ausschüttend 156,9000 +13,58% +38,71%
Alken Fund European Opportunitie... thesaurierend 157,8800 +14,85% +24,29%
Alken Fund European Opportunitie... thesaurierend 245,3800 +11,65% +37,85%

Performance

lfd. Jahr  
+10,81%
6 Monate  
+13,06%
1 Jahr  
+15,70%
3 Jahre  
+47,98%
5 Jahre  
+54,78%
10 Jahre     -
seit Beginn  
+110,28%
Jahr
2023  
+13,45%
2022  
+10,79%
2021  
+26,54%
2020
  -11,64%
2019  
+19,83%
2018
  -13,96%
2017  
+28,24%
2016
  -2,09%
2015  
+3,70%