BFT AUREUS ISR - I2/ FR0013067790 /
| NAV30.10.2024 | Diff.+0.9775 | Ertragstyp | Ausrichtung | Fondsgesellschaft |
|---|---|---|---|---|
| 10'520.5430EUR | +0.01% | thesaurierend | Geldmarkt Europa | BFT Inv.Managers ▶ |
Monatliche Performance
| Jan | Feb | Mär | Apr | Mai | Jun | Jul | Aug | Sep | Okt | Nov | Dez | Gesamt | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2016 | - | - | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | - |
| 2017 | -0.01 | -0.01 | -0.01 | -0.01 | -0.01 | -0.01 | -0.01 | -0.01 | -0.01 | -0.02 | -0.02 | -0.02 | -0.14% |
| 2018 | -0.02 | -0.02 | -0.02 | -0.02 | -0.03 | -0.02 | -0.03 | -0.02 | -0.02 | -0.03 | -0.02 | -0.02 | -0.28% |
| 2019 | -0.03 | -0.02 | -0.02 | -0.02 | -0.02 | -0.02 | -0.02 | -0.02 | -0.02 | -0.02 | -0.02 | -0.03 | -0.26% |
| 2020 | -0.03 | -0.02 | -0.05 | -0.07 | -0.05 | -0.03 | -0.03 | -0.03 | -0.02 | -0.02 | -0.03 | -0.04 | -0.42% |
| 2021 | -0.04 | -0.04 | -0.05 | -0.04 | -0.04 | -0.04 | -0.04 | -0.05 | -0.04 | -0.04 | -0.05 | -0.05 | -0.51% |
| 2022 | -0.05 | -0.05 | -0.06 | -0.04 | -0.05 | -0.05 | -0.03 | 0.00 | 0.03 | 0.05 | 0.13 | 0.14 | +0.02% |
| 2023 | 0.19 | 0.19 | 0.21 | 0.23 | 0.30 | 0.27 | 0.31 | 0.32 | 0.30 | 0.36 | 0.35 | 0.32 | +3.40% |
| 2024 | 0.38 | 0.33 | 0.30 | 0.37 | 0.35 | 0.30 | 0.36 | 0.30 | 0.32 | 0.29 | - | - | - |
Kennzahlen
| lfd. Jahr | 6 Monate | 1 Jahr | 3 Jahre | 5 Jahre | |
|---|---|---|---|---|---|
| Volatilität | 0.20% | 0.19% | 0.20% | 0.20% | 0.18% |
| Sharpe Ratio | 5.05 | 4.37 | 4.93 | -4.17 | -10.65 |
| Bester Monat | +0.38% | +0.37% | +0.38% | +0.38% | +0.38% |
| Schlechtester Monat | +0.29% | +0.29% | +0.29% | -0.06% | -0.07% |
| Maximaler Verlust | 0.00% | 0.00% | 0.00% | -0.41% | -1.30% |
| Outperformance | -0.14% | - | -0.23% | -1.08% | -1.25% |
Alle Kurse in EUR
Tranchen
| Titel | Ertragstyp | Rückn. Preis | 1 Jahr | 3 Jahre | |
|---|---|---|---|---|---|
| BFT AUREUS ISR - I2 (C) | thesaurierend | 114.2386 | +4.03% | +6.71% | |
| BFT AUREUS ISR - I2 | thesaurierend | 10'520.5430 | +4.05% | +6.80% | |
| BFT AUREUS ISR - P (C) | thesaurierend | 105.5089 | +3.89% | +6.06% | |
| BFT AUREUS ISR - R (C) | thesaurierend | 106.2513 | +4.01% | +6.67% |
Performance
| lfd. Jahr | +3.36% | ||
|---|---|---|---|
| 6 Monate | +1.92% | ||
| 1 Jahr | +4.05% | ||
| 3 Jahre | +6.80% | ||
| 5 Jahre | +5.84% | ||
| 10 Jahre | - | ||
| seit Beginn | +5.21% | ||
| Jahr | |||
| 2023 | +3.40% | ||
| 2022 | +0.02% | ||
| 2021 | -0.51% | ||
| 2020 | -0.42% | ||
| 2019 | -0.26% | ||
| 2018 | -0.28% | ||
| 2017 | -0.14% | ||
