AURETAS strategy balanced (LUX) B II/ LU0274635761 /
| NAV04.11.2024 | Diff.-0.4000 | Ertragstyp | Ausrichtung | Fondsgesellschaft |
|---|---|---|---|---|
| 167.9700EUR | -0.24% | thesaurierend | Mischfonds weltweit | Universal-Inv. (LU) ▶ |
Monatliche Performance
| Jan | Feb | Mär | Apr | Mai | Jun | Jul | Aug | Sep | Okt | Nov | Dez | Gesamt | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2020 | - | - | - | - | - | - | - | - | - | - | 6.70 | 0.90 | - |
| 2021 | -0.03 | 0.83 | 2.76 | 1.71 | 0.91 | 1.33 | 1.96 | 1.30 | -2.60 | 2.47 | -0.15 | 1.18 | +12.18% |
| 2022 | -4.94 | -1.27 | 1.09 | -1.79 | -2.66 | -4.12 | 5.19 | -2.45 | -3.67 | 1.25 | 2.06 | -2.39 | -13.30% |
| 2023 | 2.31 | -0.84 | 0.98 | 0.25 | 0.40 | 0.46 | 1.04 | -1.23 | -2.05 | -2.57 | 4.71 | 4.34 | +7.80% |
| 2024 | 1.00 | 1.76 | 2.68 | -2.10 | 0.53 | 2.44 | 0.92 | -0.08 | 1.33 | 0.74 | -0.24 | - | - |
Kennzahlen
| lfd. Jahr | 6 Monate | 1 Jahr | 3 Jahre | 5 Jahre | |
|---|---|---|---|---|---|
| Volatilität | 6.49% | 6.70% | 6.28% | 6.78% | -% |
| Sharpe Ratio | 1.23 | 1.21 | 2.25 | -0.37 | - |
| Bester Monat | +4.34% | +2.44% | +4.71% | +5.19% | +6.70% |
| Schlechtester Monat | -2.10% | -0.24% | -2.10% | -4.94% | -4.94% |
| Maximaler Verlust | -4.45% | -4.45% | -4.45% | -16.28% | - |
| Outperformance | - | - | - | - | - |
Alle Kurse in EUR
Tranchen
| Titel | Ertragstyp | Rückn. Preis | 1 Jahr | 3 Jahre | |
|---|---|---|---|---|---|
| AURETAS strategy balanced (LUX) ... | thesaurierend | 166.9200 | +17.02% | +1.52% | |
| AURETAS strategy balanced (LUX) ... | thesaurierend | 172.6900 | +17.22% | +2.06% | |
| AURETAS strategy balanced (LUX) ... | thesaurierend | 176.4000 | +17.47% | +2.76% | |
| AURETAS strategy balanced (LUX) ... | thesaurierend | 175.7400 | +17.36% | +2.42% | |
| AURETAS strategy balanced (LUX) ... | thesaurierend | 179.7100 | +17.58% | +3.05% | |
| AURETAS strategy balanced (LUX) ... | thesaurierend | 167.9700 | +17.09% | +1.73% |
Performance
| lfd. Jahr | +9.26% | ||
|---|---|---|---|
| 6 Monate | +5.44% | ||
| 1 Jahr | +17.09% | ||
| 3 Jahre | +1.73% | ||
| 5 Jahre | - | ||
| 10 Jahre | - | ||
| seit Beginn | +23.33% | ||
| Jahr | |||
| 2023 | +7.80% | ||
| 2022 | -13.30% | ||
| 2021 | +12.18% | ||
