AURETAS strategy dynamic(LUX) B VI/ LU0274638518 /
NAV26.08.2024 | Diff.-0,0100 | Ertragstyp | Ausrichtung | Fondsgesellschaft |
---|---|---|---|---|
191,4600EUR | -0,01% | thesaurierend | Mischfonds weltweit | Universal-Inv. (LU) ▶ |
Monatliche Performance
Jan | Feb | Mrz | Apr | Mai | Jun | Jul | Aug | Sep | Okt | Nov | Dez | Gesamt | |
---|---|---|---|---|---|---|---|---|---|---|---|---|---|
2018 | - | - | - | - | - | - | - | - | - | - | 1,21 | -7,09 | - |
2019 | 7,48 | 2,52 | 0,57 | 3,83 | -5,46 | 3,72 | 1,51 | -1,75 | 2,53 | 0,40 | 2,33 | 2,03 | +20,93% |
2020 | -1,66 | -6,71 | -17,51 | 9,46 | 1,58 | 1,60 | -0,31 | 4,30 | -1,13 | -3,68 | 11,53 | 1,82 | -3,87% |
2021 | 0,20 | 3,45 | 4,93 | 2,88 | 1,41 | 2,24 | 2,80 | 2,71 | -3,02 | 4,28 | -0,89 | 2,27 | +25,56% |
2022 | -8,07 | -2,37 | 2,40 | -2,34 | -2,85 | -6,10 | 8,01 | -2,28 | -6,05 | 3,84 | 2,39 | -3,18 | -16,41% |
2023 | 3,71 | 0,29 | 0,11 | 0,59 | 0,89 | 2,01 | 1,77 | -1,74 | -2,32 | -4,26 | 6,47 | 5,64 | +13,39% |
2024 | 1,57 | 3,25 | 3,29 | -2,91 | 0,72 | 3,50 | 0,63 | -0,95 | - | - | - | - | - |
Kennzahlen
lfd. Jahr | 6 Monate | 1 Jahr | 3 Jahre | 5 Jahre | |
---|---|---|---|---|---|
Volatilität | 9,62% | 9,90% | 9,51% | 10,21% | 10,93% |
Sharpe Ratio | 1,15 | 0,50 | 1,43 | -0,14 | 0,26 |
Bester Monat | +5,64% | +3,50% | +6,47% | +8,01% | +11,53% |
Schlechtester Monat | -2,91% | -2,91% | -4,26% | -8,07% | -17,51% |
Maximaler Verlust | -6,72% | -6,72% | -7,74% | -20,36% | -30,92% |
Outperformance | -7,69% | - | -4,16% | - | - |
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 | +9,26% | ||
---|---|---|---|
6 Monate | +4,15% | ||
1 Jahr | +16,99% | ||
3 Jahre | +6,43% | ||
5 Jahre | +36,13% | ||
10 Jahre | - | ||
seit Beginn | +40,02% | ||
Jahr | |||
2023 | +13,39% | ||
2022 | -16,41% | ||
2021 | +25,56% | ||
2020 | -3,87% | ||
2019 | +20,93% |