BANOR SICAV - MISTRAL LONG SHORT EQUITY - I - EUR- Cap./ LU0510654501 /
| NAV03.10.2024 | Diff.-17.5200 | Ertragstyp | Ausrichtung | Fondsgesellschaft |
|---|---|---|---|---|
| 1'654.7400EUR | -1.05% | thesaurierend | Alternative Investments weltweit | Link Fund Sol. (LUX) ▶ |
Monatliche Performance
| Jan | Feb | Mär | Apr | Mai | Jun | Jul | Aug | Sep | Okt | Nov | Dez | Gesamt | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2023 | - | 1.99 | -0.86 | 0.63 | -2.38 | -0.21 | 2.83 | 0.64 | 0.56 | -0.35 | 1.79 | 1.83 | +5.04% |
| 2024 | 1.09 | -1.78 | 1.87 | -0.18 | 2.78 | -2.93 | 0.62 | 1.48 | 0.10 | -1.24 | - | - | - |
Kennzahlen
| lfd. Jahr | 6 Monate | 1 Jahr | 3 Jahre | 5 Jahre | |
|---|---|---|---|---|---|
| Volatilität | 6.08% | 6.40% | 6.09% | -% | -% |
| Sharpe Ratio | -0.17 | -0.41 | 0.30 | - | - |
| Bester Monat | +2.78% | +2.78% | +2.78% | - | - |
| Schlechtester Monat | -2.93% | -2.93% | -2.93% | - | - |
| Maximaler Verlust | -3.86% | -3.86% | -3.86% | - | - |
| Outperformance | - | - | - | - | - |
Alle Kurse in EUR
Tranchen
| Titel | Ertragstyp | Rückn. Preis | 1 Jahr | 3 Jahre | |
|---|---|---|---|---|---|
| BANOR SICAV - MISTRAL LONG SHORT... | thesaurierend | 15.0600 | +4.37% | +20.48% | |
| BANOR SICAV - MISTRAL LONG SHORT... | thesaurierend | 1'654.7400 | +5.10% | - | |
| BANOR SICAV - MISTRAL LONG SHORT... | thesaurierend | 1'203.7600 | - | - |
Performance
| lfd. Jahr | +1.67% | ||
|---|---|---|---|
| 6 Monate | +0.30% | ||
| 1 Jahr | +5.10% | ||
| 3 Jahre | - | ||
| 5 Jahre | - | ||
| 10 Jahre | - | ||
| seit Beginn | +6.80% | ||
| Jahr | |||
| 2023 | +5.04% | ||
