Aquarius Next Generation Fund/ DE000A3DEAG5 /
| NAV01.10.2024 | Diff.-0.7500 | Ertragstyp | Ausrichtung | Fondsgesellschaft |
|---|---|---|---|---|
| 109.3200EUR | -0.68% | thesaurierend | Aktien weltweit | Universal-Investment ▶ |
Monatliche Performance
| Jan | Feb | Mär | Apr | Mai | Jun | Jul | Aug | Sep | Okt | Nov | Dez | Gesamt | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2022 | - | - | - | - | - | - | - | 3.13 | -3.48 | -1.20 | -3.71 | -1.35 | - |
| 2023 | -0.66 | -1.64 | -0.52 | -0.46 | 2.29 | 1.32 | 2.65 | -1.01 | -2.98 | -0.46 | 2.86 | 0.53 | +1.74% |
| 2024 | 3.47 | 6.51 | 2.42 | -0.49 | 1.90 | 4.60 | -5.47 | -1.77 | 1.48 | -0.68 | - | - | - |
Kennzahlen
| lfd. Jahr | 6 Monate | 1 Jahr | 3 Jahre | 5 Jahre | |
|---|---|---|---|---|---|
| Volatilität | 12.16% | 12.62% | 10.98% | -% | -% |
| Sharpe Ratio | 1.08 | -0.43 | 1.01 | - | - |
| Bester Monat | +6.51% | +4.60% | +6.51% | +6.51% | - |
| Schlechtester Monat | -5.47% | -5.47% | -5.47% | -5.47% | - |
| Maximaler Verlust | -12.78% | -12.78% | -12.78% | - | - |
| Outperformance | - | - | - | - | - |
Alle Kurse in EUR
Performance
| lfd. Jahr | +12.05% | ||
|---|---|---|---|
| 6 Monate | -1.05% | ||
| 1 Jahr | +14.38% | ||
| 3 Jahre | - | ||
| 5 Jahre | - | ||
| 10 Jahre | - | ||
| seit Beginn | +9.32% | ||
| Jahr | |||
| 2023 | +1.74% | ||
