BANOR SICAV - GREATER CHINA EQUITY - J - USD- Cap./ LU1417208482 /
| NAV11.11.2024 | Diff.-2.5800 | Ertragstyp | Ausrichtung | Fondsgesellschaft |
|---|---|---|---|---|
| 592.3500USD | -0.43% | thesaurierend | Alternative Investments Großchina | Link Fund Sol. (LUX) ▶ |
Monatliche Performance
| Jan | Feb | Mär | Apr | Mai | Jun | Jul | Aug | Sep | Okt | Nov | Dez | Gesamt | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2024 | - | - | 0.27 | 6.79 | 2.20 | -1.07 | -8.07 | -1.79 | 14.90 | -10.49 | 0.57 | - | - |
Kennzahlen
| lfd. Jahr | 6 Monate | 1 Jahr | 3 Jahre | 5 Jahre | |
|---|---|---|---|---|---|
| Volatilität | -% | 24.34% | -% | -% | -% |
| Sharpe Ratio | - | -0.94 | - | - | - |
| Bester Monat | +14.90% | +14.90% | +14.90% | - | - |
| Schlechtester Monat | -10.49% | -10.49% | -10.49% | - | - |
| Maximaler Verlust | - | -19.49% | - | - | - |
| Outperformance | - | - | - | - | - |
Alle Kurse in USD
Tranchen
| Titel | Ertragstyp | Rückn. Preis | 1 Jahr | 3 Jahre | |
|---|---|---|---|---|---|
| BANOR SICAV - GREATER CHINA EQUI... | thesaurierend | 697.7500 | +2.58% | -52.30% | |
| BANOR SICAV - GREATER CHINA EQUI... | thesaurierend | 975.5500 | +4.93% | -48.38% | |
| BANOR SICAV - GREATER CHINA EQUI... | thesaurierend | 898.8000 | +3.45% | -51.08% | |
| BANOR SICAV - GREATER CHINA EQUI... | thesaurierend | 1'016.1100 | - | - | |
| BANOR SICAV - GREATER CHINA EQUI... | thesaurierend | 827.8300 | - | - | |
| BANOR SICAV - GREATER CHINA EQUI... | thesaurierend | 1'096.3600 | - | - | |
| BANOR SICAV - GREATER CHINA EQUI... | thesaurierend | 517.9700 | - | - | |
| BANOR SICAV - GREATER CHINA EQUI... | thesaurierend | 592.3500 | - | - | |
| BANOR SICAV - GREATER CHINA EQUI... | thesaurierend | 890.0500 | - | - |
Performance
| lfd. Jahr | - | ||
|---|---|---|---|
| 6 Monate | -10.44% | ||
| 1 Jahr | - | ||
| 3 Jahre | - | ||
| 5 Jahre | - | ||
| 10 Jahre | - | ||
| seit Beginn | +1.84% | ||
| Jahr | |||
