BFT AUREUS ISR - P (C)/ FR0012903250 /
| NAV01.10.2024 | Diff.+0.0116 | Ertragstyp | Ausrichtung | Fondsgesellschaft |
|---|---|---|---|---|
| 105.2330EUR | +0.01% | thesaurierend | Geldmarkt Europa | BFT Inv.Managers ▶ |
Monatliche Performance
| Jan | Feb | Mär | Apr | Mai | Jun | Jul | Aug | Sep | Okt | Nov | Dez | Gesamt | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2020 | - | - | - | - | - | - | - | - | - | - | -0.01 | -0.01 | - |
| 2021 | -0.02 | 0.00 | -0.03 | -0.06 | -0.07 | -0.06 | -0.06 | -0.07 | -0.06 | -0.06 | -0.07 | -0.07 | -0.63% |
| 2022 | -0.07 | -0.07 | -0.08 | -0.06 | -0.07 | -0.07 | -0.05 | -0.02 | 0.01 | 0.04 | 0.10 | 0.11 | -0.23% |
| 2023 | 0.16 | 0.16 | 0.19 | 0.21 | 0.27 | 0.25 | 0.29 | 0.30 | 0.28 | 0.33 | 0.33 | 0.31 | +3.10% |
| 2024 | 0.37 | 0.33 | 0.30 | 0.36 | 0.34 | 0.29 | 0.35 | 0.29 | 0.31 | 0.01 | - | - | - |
Kennzahlen
| lfd. Jahr | 6 Monate | 1 Jahr | 3 Jahre | 5 Jahre | |
|---|---|---|---|---|---|
| Volatilität | 0.20% | 0.19% | 0.20% | 0.20% | -% |
| Sharpe Ratio | 3.32 | 2.67 | 3.08 | -7.38 | - |
| Bester Monat | +0.37% | +0.36% | +0.37% | +0.37% | - |
| Schlechtester Monat | +0.01% | +0.01% | +0.01% | -0.08% | - |
| Maximaler Verlust | 0.00% | 0.00% | 0.00% | -0.69% | - |
| Outperformance | - | - | - | - | - |
Alle Kurse in EUR
Tranchen
| Titel | Ertragstyp | Rückn. Preis | 1 Jahr | 3 Jahre | |
|---|---|---|---|---|---|
| BFT AUREUS ISR - I2 (C) | thesaurierend | 113.9227 | +4.06% | +6.37% | |
| BFT AUREUS ISR - I2 | thesaurierend | 10'491.2813 | +4.08% | +6.46% | |
| BFT AUREUS ISR - P (C) | thesaurierend | 105.2330 | +3.92% | +5.72% | |
| BFT AUREUS ISR - R (C) | thesaurierend | 105.9602 | +4.04% | +6.33% |
Performance
| lfd. Jahr | +2.97% | ||
|---|---|---|---|
| 6 Monate | +1.90% | ||
| 1 Jahr | +3.92% | ||
| 3 Jahre | +5.72% | ||
| 5 Jahre | - | ||
| 10 Jahre | - | ||
| seit Beginn | +5.23% | ||
| Jahr | |||
| 2023 | +3.10% | ||
| 2022 | -0.23% | ||
| 2021 | -0.63% | ||
