AURETAS strategy dynamic(LUX)B I/ LU0274636819 /
NAV26.08.2024 | Diff.-0,0200 | Ertragstyp | Ausrichtung | Fondsgesellschaft |
---|---|---|---|---|
181,0300EUR | -0,01% | thesaurierend | Mischfonds weltweit | Universal-Inv. (LU) ▶ |
Monatliche Performance
Jän | Feb | Mär | Apr | Mai | Jun | Jul | Aug | Sep | Okt | Nov | Dez | Gesamt | |
---|---|---|---|---|---|---|---|---|---|---|---|---|---|
2018 | - | -1,92 | -2,61 | 2,45 | 1,75 | -2,44 | 1,57 | -1,59 | 0,38 | -5,84 | 1,15 | -7,13 | -14,73% |
2019 | 7,45 | 2,48 | 0,52 | 3,83 | -5,54 | 3,68 | 1,48 | -1,80 | 2,49 | 0,36 | 2,29 | 2,01 | +20,38% |
2020 | -1,70 | -6,75 | -17,56 | 9,43 | 1,53 | 1,56 | -0,35 | 4,25 | -1,17 | -3,73 | 11,49 | 1,77 | -4,37% |
2021 | 0,16 | 3,41 | 4,96 | 2,84 | 1,36 | 2,21 | 2,77 | 2,68 | -3,10 | 4,26 | -0,93 | 2,24 | +25,08% |
2022 | -8,11 | -2,42 | 2,36 | -2,37 | -2,90 | -6,15 | 7,98 | -2,32 | -6,09 | 3,81 | 2,34 | -3,23 | -16,84% |
2023 | 3,67 | 0,25 | 0,07 | 0,55 | 0,84 | 1,98 | 1,73 | -1,79 | -2,36 | -4,30 | 6,43 | 5,60 | +12,84% |
2024 | 1,53 | 3,21 | 3,32 | -3,02 | 0,67 | 3,52 | 0,52 | -0,98 | - | - | - | - | - |
Kennzahlen
lfd. Jahr | 6 Monate | 1 Jahr | 3 Jahre | 5 Jahre | |
---|---|---|---|---|---|
Volatilität | 9,64% | 9,93% | 9,53% | 10,23% | 10,94% |
Sharpe Ratio | 1,09 | 0,45 | 1,36 | -0,19 | 0,21 |
Bester Monat | +5,60% | +3,52% | +6,43% | +7,98% | +11,49% |
Schlechtester Monat | -3,02% | -3,02% | -4,30% | -8,11% | -17,56% |
Maximaler Verlust | -6,86% | -6,86% | -7,82% | -20,61% | -30,98% |
Outperformance | -7,87% | - | -4,60% | - | - |
Alle Kurse in EUR
Tranchen
Titel | Ertragstyp | Rückn. Preis | 1 Jahr | 3 Jahre | |
---|---|---|---|---|---|
AURETAS strategy dynamic(LUX)B I | thesaurierend | 181,0300 | +16,43% | +4,84% | |
AURETAS strategy dynamic(LUX) B ... | thesaurierend | 184,1000 | +16,77% | +5,67% | |
AURETAS strategy dynamic(LUX) B ... | thesaurierend | 209,4500 | +16,54% | +5,19% | |
AURETAS strategy dynamic(LUX) B ... | thesaurierend | 210,6300 | +16,65% | +5,43% | |
AURETAS strategy dynamic(LUX) B ... | thesaurierend | 191,4600 | +16,99% | +6,43% | |
AURETAS strategy dynamic(LUX) B ... | thesaurierend | 187,4100 | +16,87% | +6,09% |
Performance
lfd. Jahr | +8,90% | ||
---|---|---|---|
6 Monate | +3,89% | ||
1 Jahr | +16,43% | ||
3 Jahre | +4,84% | ||
5 Jahre | +32,94% | ||
10 Jahre | - | ||
seit Beginn | +25,46% | ||
Jahr | |||
2023 | +12,84% | ||
2022 | -16,84% | ||
2021 | +25,08% | ||
2020 | -4,37% | ||
2019 | +20,38% | ||
2018 | -14,73% |