AURETAS strategy balanced (LUX) B IV/ LU0274636496 /
| NAV04.11.2024 | Diff.-0.4100 | Ertragstyp | Ausrichtung | Fondsgesellschaft |
|---|---|---|---|---|
| 175.7400EUR | -0.23% | thesaurierend | Mischfonds weltweit | Universal-Inv. (LU) ▶ |
Monatliche Performance
| Jan | Feb | Mär | Apr | Mai | Jun | Jul | Aug | Sep | Okt | Nov | Dez | Gesamt | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2021 | - | - | - | 1.72 | 0.92 | 1.35 | 1.96 | 1.32 | -2.54 | 2.46 | -0.13 | 1.22 | - |
| 2022 | -4.93 | -1.24 | 1.10 | -1.77 | -2.63 | -4.17 | 5.21 | -2.43 | -3.64 | 1.26 | 2.07 | -2.37 | -13.15% |
| 2023 | 2.34 | -0.82 | 0.99 | 0.27 | 0.42 | 0.47 | 1.05 | -1.21 | -2.03 | -2.53 | 4.72 | 4.36 | +8.03% |
| 2024 | 1.01 | 1.78 | 2.69 | -2.08 | 0.54 | 2.47 | 0.94 | -0.06 | 1.35 | 0.77 | -0.23 | - | - |
Kennzahlen
| lfd. Jahr | 6 Monate | 1 Jahr | 3 Jahre | 5 Jahre | |
|---|---|---|---|---|---|
| Volatilität | 6.49% | 6.70% | 6.28% | 6.78% | -% |
| Sharpe Ratio | 1.28 | 1.26 | 2.29 | -0.34 | - |
| Bester Monat | +4.36% | +2.47% | +4.72% | +5.21% | - |
| Schlechtester Monat | -2.08% | -0.23% | -2.08% | -4.93% | - |
| Maximaler Verlust | -4.43% | -4.43% | -4.43% | -15.91% | - |
| 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 | +9.47% | ||
|---|---|---|---|
| 6 Monate | +5.57% | ||
| 1 Jahr | +17.36% | ||
| 3 Jahre | +2.42% | ||
| 5 Jahre | - | ||
| 10 Jahre | - | ||
| seit Beginn | +14.15% | ||
| Jahr | |||
| 2023 | +8.03% | ||
| 2022 | -13.15% | ||
