AURETAS strategy balanced (LUX) B III/ LU0274636066 /
NAV26.08.2024 | Diff.-0,0600 | Ertragstyp | Ausrichtung | Fondsgesellschaft |
---|---|---|---|---|
168,9500EUR | -0,04% | thesaurierend | Mischfonds weltweit | Universal-Inv. (LU) ▶ |
Monatliche Performance
Jan | Feb | Mrz | Apr | Mai | Jun | Jul | Aug | Sep | Okt | Nov | Dez | Gesamt | |
---|---|---|---|---|---|---|---|---|---|---|---|---|---|
2018 | - | - | - | - | - | - | - | - | - | -3,10 | 0,33 | -3,09 | - |
2019 | 3,69 | 1,21 | 0,64 | 1,80 | -2,35 | 2,30 | 1,16 | 0,49 | 0,95 | 0,27 | 1,05 | 1,32 | +13,15% |
2020 | 0,19 | -3,38 | -11,06 | 5,91 | 1,29 | 0,77 | 0,06 | 2,28 | -0,42 | -2,13 | 6,71 | 0,91 | -0,05% |
2021 | -0,03 | 0,83 | 2,77 | 1,72 | 0,92 | 1,34 | 1,95 | 1,31 | -2,53 | 2,46 | -0,14 | 1,22 | +12,36% |
2022 | -4,94 | -1,25 | 1,10 | -1,78 | -2,64 | -4,18 | 5,20 | -2,44 | -3,65 | 1,25 | 2,07 | -2,37 | -13,24% |
2023 | 2,33 | -0,83 | 0,99 | 0,26 | 0,41 | 0,46 | 1,05 | -1,23 | -2,03 | -2,56 | 4,71 | 4,36 | +7,91% |
2024 | 0,99 | 1,77 | 2,68 | -2,09 | 0,54 | 2,46 | 0,93 | -0,42 | - | - | - | - | - |
Kennzahlen
lfd. Jahr | 6 Monate | 1 Jahr | 3 Jahre | 5 Jahre | |
---|---|---|---|---|---|
Volatilität | 6,64% | 6,87% | 6,62% | 6,72% | 6,74% |
Sharpe Ratio | 1,12 | 0,73 | 1,47 | -0,46 | -0,04 |
Bester Monat | +4,36% | +2,68% | +4,71% | +5,20% | +6,71% |
Schlechtester Monat | -2,09% | -2,09% | -2,56% | -4,94% | -11,06% |
Maximaler Verlust | -4,44% | -4,44% | -5,28% | -16,10% | -19,80% |
Outperformance | +1,00% | - | +2,77% | - | - |
Alle Kurse in EUR
Tranchen
Titel | Ertragstyp | Rückn. Preis | 1 Jahr | 3 Jahre | |
---|---|---|---|---|---|
AURETAS strategy balanced (LUX) ... | thesaurierend | 163,3400 | +12,98% | +0,77% | |
AURETAS strategy balanced (LUX) ... | thesaurierend | 168,9500 | +13,16% | +1,33% | |
AURETAS strategy balanced (LUX) ... | thesaurierend | 172,4900 | +13,42% | +1,99% | |
AURETAS strategy balanced (LUX) ... | thesaurierend | 171,8700 | +13,30% | +1,66% | |
AURETAS strategy balanced (LUX) ... | thesaurierend | 175,7000 | +13,52% | +2,28% | |
AURETAS strategy balanced (LUX) ... | thesaurierend | 164,3700 | +13,05% | +0,98% |
Performance
lfd. Jahr | +6,98% | ||
---|---|---|---|
6 Monate | +4,17% | ||
1 Jahr | +13,16% | ||
3 Jahre | +1,33% | ||
5 Jahre | +17,55% | ||
10 Jahre | - | ||
seit Beginn | +20,35% | ||
Jahr | |||
2023 | +7,91% | ||
2022 | -13,24% | ||
2021 | +12,36% | ||
2020 | -0,05% | ||
2019 | +13,15% |