BANOR SICAV - VOLTA LONG SHORT EQUITY FUND - I - EUR - Cap./ LU1082251817 /
| NAV08.11.2024 | Diff.-9.2700 | Ertragstyp | Ausrichtung | Fondsgesellschaft |
|---|---|---|---|---|
| 1'144.5699EUR | -0.80% | thesaurierend | Alternative Investments weltweit | Link Fund Sol. (LUX) ▶ |
Monatliche Performance
| Jan | Feb | Mär | Apr | Mai | Jun | Jul | Aug | Sep | Okt | Nov | Dez | Gesamt | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2024 | - | - | 2.12 | 3.25 | 1.65 | -3.65 | -1.51 | -0.60 | 1.86 | 0.63 | -1.15 | - | - |
Kennzahlen
| lfd. Jahr | 6 Monate | 1 Jahr | 3 Jahre | 5 Jahre | |
|---|---|---|---|---|---|
| Volatilität | -% | 11.03% | -% | -% | -% |
| Sharpe Ratio | - | -0.92 | - | - | - |
| Bester Monat | +3.25% | +1.86% | +3.25% | - | - |
| Schlechtester Monat | -3.65% | -3.65% | -3.65% | - | - |
| Maximaler Verlust | - | -11.82% | - | - | - |
| Outperformance | - | - | - | - | - |
Alle Kurse in EUR
Tranchen
| Titel | Ertragstyp | Rückn. Preis | 1 Jahr | 3 Jahre | |
|---|---|---|---|---|---|
| BANOR SICAV - VOLTA LONG SHORT E... | thesaurierend | 1'524.9900 | +6.74% | - | |
| BANOR SICAV - VOLTA LONG SHORT E... | thesaurierend | 2'141.7000 | - | - | |
| BANOR SICAV - VOLTA LONG SHORT E... | thesaurierend | 1'822.4000 | - | - | |
| BANOR SICAV - VOLTA LONG SHORT E... | thesaurierend | 1'399.8800 | - | - | |
| BANOR SICAV - VOLTA LONG SHORT E... | thesaurierend | 1'396.9800 | - | - | |
| BANOR SICAV - VOLTA LONG SHORT E... | thesaurierend | 1'144.5699 | - | - | |
| BANOR SICAV - VOLTA LONG SHORT E... | thesaurierend | 1'939.7200 | - | - | |
| BANOR SICAV - VOLTA LONG SHORT E... | thesaurierend | 1'104.9399 | - | - | |
| BANOR SICAV - VOLTA LONG SHORT E... | thesaurierend | 1'142.6500 | - | - |
Performance
| lfd. Jahr | - | ||
|---|---|---|---|
| 6 Monate | -3.64% | ||
| 1 Jahr | - | ||
| 3 Jahre | - | ||
| 5 Jahre | - | ||
| 10 Jahre | - | ||
| seit Beginn | +2.45% | ||
| Jahr | |||
