ASPOMA Japan Opportunities Fund Klasse B/ LI1182090640 /
| NAV02.07.2024 | Diff.+0.1000 | Ertragstyp | Ausrichtung | Fondsgesellschaft |
|---|---|---|---|---|
| 124.0000EUR | +0.08% | thesaurierend | Aktien Branchenmix | LLB Fund Services ▶ |
Monatliche Performance
| Jan | Feb | Mär | Apr | Mai | Jun | Jul | Aug | Sep | Okt | Nov | Dez | Gesamt | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2022 | - | - | - | - | -2.26 | -2.21 | 6.41 | -0.45 | -4.83 | -1.80 | 4.06 | -0.03 | - |
| 2023 | 3.98 | -0.15 | 1.18 | 0.79 | -0.13 | 1.32 | 2.46 | 0.30 | 2.04 | -2.66 | 4.46 | 5.24 | +20.22% |
| 2024 | 2.43 | 0.87 | 2.58 | -2.52 | -0.38 | 2.21 | -0.39 | - | - | - | - | - | - |
Kennzahlen
| lfd. Jahr | 6 Monate | 1 Jahr | 3 Jahre | 5 Jahre | |
|---|---|---|---|---|---|
| Volatilität | 12.03% | 12.03% | 12.41% | -% | -% |
| Sharpe Ratio | 0.52 | 0.57 | 1.05 | - | - |
| Bester Monat | +5.24% | +2.58% | +5.24% | +6.41% | - |
| Schlechtester Monat | -2.52% | -2.52% | -2.66% | -4.83% | - |
| Maximaler Verlust | -5.84% | -5.84% | -5.86% | - | - |
| Outperformance | - | - | - | - | - |
Alle Kurse in EUR
Tranchen
| Titel | Ertragstyp | Rückn. Preis | 1 Jahr | 3 Jahre | |
|---|---|---|---|---|---|
| ASPOMA Japan Opportunities Fund ... | thesaurierend | 124.0000 | +16.73% | - | |
| ASPOMA Japan Opportunities Fund ... | thesaurierend | 325.6100 | +26.49% | +39.66% | |
| ASPOMA Japan Opportunities Fund ... | ausschüttend | 132.4400 | +26.98% | +42.32% | |
| ASPOMA Japan Opportunities Fund ... | thesaurierend | 17'289.0000 | +27.09% | +46.27% |
Performance
| lfd. Jahr | +4.78% | ||
|---|---|---|---|
| 6 Monate | +5.09% | ||
| 1 Jahr | +16.73% | ||
| 3 Jahre | - | ||
| 5 Jahre | - | ||
| 10 Jahre | - | ||
| seit Beginn | +24.00% | ||
| Jahr | |||
| 2023 | +20.22% | ||
