AURETAS strategy dynamic(LUX) B III/ LU0274637544 /
NAV26.08.2024 | Diff.-0,0100 | Ertragstyp | Ausrichtung | Fondsgesellschaft |
---|---|---|---|---|
210,6300EUR | 0,00% | thesaurierend | Mischfonds weltweit | Universal-Inv. (LU) ▶ |
Monatliche Performance
Jan | Feb | Mrz | Apr | Mai | Jun | Jul | Aug | Sep | Okt | Nov | Dez | Gesamt | |
---|---|---|---|---|---|---|---|---|---|---|---|---|---|
2018 | - | - | - | - | - | - | - | - | - | - | 1,17 | -7,12 | - |
2019 | 7,46 | 2,49 | 0,54 | 3,84 | -5,53 | 3,69 | 1,48 | -1,79 | 2,49 | 0,37 | 2,30 | 2,02 | +20,55% |
2020 | -1,67 | -6,74 | -17,55 | 9,43 | 1,54 | 1,57 | -0,34 | 4,27 | -1,15 | -3,70 | 11,51 | 1,79 | -4,20% |
2021 | 0,18 | 3,43 | 4,95 | 2,85 | 1,38 | 2,22 | 2,79 | 2,69 | -3,10 | 4,28 | -0,95 | 2,25 | +25,21% |
2022 | -8,07 | -2,40 | 2,38 | -2,36 | -2,89 | -6,13 | 7,99 | -2,31 | -6,07 | 3,82 | 2,36 | -3,21 | -16,66% |
2023 | 3,69 | 0,27 | 0,08 | 0,57 | 0,86 | 1,99 | 1,75 | -1,77 | -2,34 | -4,28 | 6,44 | 5,62 | +13,06% |
2024 | 1,55 | 3,22 | 3,32 | -3,00 | 0,69 | 3,54 | 0,54 | -0,97 | - | - | - | - | - |
Kennzahlen
lfd. Jahr | 6 Monate | 1 Jahr | 3 Jahre | 5 Jahre | |
---|---|---|---|---|---|
Volatilität | 9,64% | 9,93% | 9,52% | 10,22% | 10,94% |
Sharpe Ratio | 1,11 | 0,47 | 1,39 | -0,17 | 0,23 |
Bester Monat | +5,62% | +3,54% | +6,44% | +7,99% | +11,51% |
Schlechtester Monat | -3,00% | -3,00% | -4,28% | -8,07% | -17,55% |
Maximaler Verlust | -6,79% | -6,79% | -7,78% | -20,54% | -30,96% |
Outperformance | -7,81% | - | -4,45% | - | - |
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 | +9,05% | ||
---|---|---|---|
6 Monate | +3,99% | ||
1 Jahr | +16,65% | ||
3 Jahre | +5,43% | ||
5 Jahre | +34,10% | ||
10 Jahre | - | ||
seit Beginn | +37,53% | ||
Jahr | |||
2023 | +13,06% | ||
2022 | -16,66% | ||
2021 | +25,21% | ||
2020 | -4,20% | ||
2019 | +20,55% |