B.A.U.M. Fair Future Fonds - Anteilklasse T/ DE000A3DEAH3 /
| NAV01.10.2024 | Diff.-0.6700 | Ertragstyp | Ausrichtung | Fondsgesellschaft |
|---|---|---|---|---|
| 98.6200EUR | -0.67% | thesaurierend | Aktien weltweit | Universal-Investment ▶ |
Monatliche Performance
| Jan | Feb | Mär | Apr | Mai | Jun | Jul | Aug | Sep | Okt | Nov | Dez | Gesamt | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2022 | - | - | - | - | - | - | 10.51 | -5.45 | -10.19 | 4.87 | 6.17 | -4.20 | - |
| 2023 | 6.80 | 0.28 | 0.41 | -0.09 | -1.63 | 0.58 | 0.98 | -3.92 | -5.25 | -5.22 | 10.30 | 6.67 | +8.98% |
| 2024 | -1.01 | 0.72 | 2.15 | -2.26 | 4.00 | -3.22 | -1.22 | -0.14 | 0.42 | -0.67 | - | - | - |
Kennzahlen
| lfd. Jahr | 6 Monate | 1 Jahr | 3 Jahre | 5 Jahre | |
|---|---|---|---|---|---|
| Volatilität | 12.33% | 13.03% | 12.72% | -% | -% |
| Sharpe Ratio | -0.42 | -0.56 | 0.59 | - | - |
| Bester Monat | +6.67% | +4.00% | +10.30% | +10.51% | - |
| Schlechtester Monat | -3.22% | -3.22% | -5.22% | -10.19% | - |
| Maximaler Verlust | -12.70% | -12.70% | -12.70% | - | - |
| Outperformance | - | - | - | - | - |
Alle Kurse in EUR
Tranchen
| Titel | Ertragstyp | Rückn. Preis | 1 Jahr | 3 Jahre | |
|---|---|---|---|---|---|
| B.A.U.M. Fair Future Fonds A | ausschüttend | 120.5200 | +10.10% | -16.17% | |
| B.A.U.M. Fair Future Fonds B | ausschüttend | 1'224.8300 | +10.81% | -14.49% | |
| B.A.U.M. Fair Future Fonds E | thesaurierend | 96.8900 | +9.82% | -16.42% | |
| B.A.U.M. Fair Future Fonds - Ant... | thesaurierend | 98.6200 | +10.81% | - |
Performance
| lfd. Jahr | -1.43% | ||
|---|---|---|---|
| 6 Monate | -2.03% | ||
| 1 Jahr | +10.81% | ||
| 3 Jahre | - | ||
| 5 Jahre | - | ||
| 10 Jahre | - | ||
| seit Beginn | -1.38% | ||
| Jahr | |||
| 2023 | +8.98% | ||
