Alpora Innovation Europa Fonds - USD-hedged R/ CH1135984883 /
| NAV25.07.2024 | Diff.-16.4901 | Ertragstyp | Ausrichtung | Fondsgesellschaft |
|---|---|---|---|---|
| 866.6000USD | -1.87% | thesaurierend | Aktien Europa | LLB Swiss Investment ▶ |
Monatliche Performance
| Jan | Feb | Mär | Apr | Mai | Jun | Jul | Aug | Sep | Okt | Nov | Dez | Gesamt | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2021 | - | - | - | - | - | - | - | - | - | - | -2.10 | 2.04 | - |
| 2022 | -11.79 | -1.78 | 3.23 | -5.06 | -3.06 | -6.51 | 13.12 | -7.69 | -9.34 | 4.95 | 9.56 | -6.33 | -21.52% |
| 2023 | 6.21 | 2.10 | -2.28 | 1.32 | -0.98 | 0.30 | 3.51 | -1.71 | -1.86 | -4.41 | 4.74 | 4.17 | +11.05% |
| 2024 | -2.62 | 0.23 | 5.73 | -0.47 | 2.19 | -1.94 | -3.14 | - | - | - | - | - | - |
Kennzahlen
| lfd. Jahr | 6 Monate | 1 Jahr | 3 Jahre | 5 Jahre | |
|---|---|---|---|---|---|
| Volatilität | 11.78% | 11.38% | 12.46% | -% | -% |
| Sharpe Ratio | -0.36 | 0.29 | -0.16 | - | - |
| Bester Monat | +5.73% | +5.73% | +5.73% | +13.12% | - |
| Schlechtester Monat | -3.14% | -3.14% | -4.41% | -11.79% | - |
| Maximaler Verlust | -6.03% | -6.03% | -8.51% | - | - |
| Outperformance | - | - | - | - | - |
Alle Kurse in USD
Tranchen
| Titel | Ertragstyp | Rückn. Preis | 1 Jahr | 3 Jahre | |
|---|---|---|---|---|---|
| Alpora Innovation Europa Fonds -... | thesaurierend | 2'744.1599 | +0.57% | -9.61% | |
| Alpora Innovation Europa Fonds -... | thesaurierend | 2'751.2300 | +1.67% | -8.61% | |
| Alpora Innovation Europa Fonds -... | thesaurierend | 138.7300 | +0.82% | -10.74% | |
| Alpora Innovation Europa Fonds -... | thesaurierend | 2'876.2000 | -1.38% | -12.41% | |
| Alpora Innovation Europa Fonds -... | thesaurierend | 2'690.2400 | +0.09% | -10.96% | |
| Alpora Innovation Europa Fonds -... | thesaurierend | 765.3400 | -1.94% | - | |
| Alpora Innovation Europa Fonds -... | thesaurierend | 866.6000 | +1.66% | - | |
| Alpora Innovation Europa Fonds -... | thesaurierend | 103.2800 | +0.01% | - |
Performance
| lfd. Jahr | -0.31% | ||
|---|---|---|---|
| 6 Monate | +3.41% | ||
| 1 Jahr | +1.66% | ||
| 3 Jahre | - | ||
| 5 Jahre | - | ||
| 10 Jahre | - | ||
| seit Beginn | -12.82% | ||
| Jahr | |||
| 2023 | +11.05% | ||
| 2022 | -21.52% | ||
Ausschüttungen
| 18.03.2024 | 4.45 USD |
| 25.04.2023 | 0.55 USD |
