Cobas LUX SICAV - Cobas Int.Fund P/ LU1598719752 /
| NAV01.10.2024 | Diff.+0.5400 | Ertragstyp | Ausrichtung | Fondsgesellschaft |
|---|---|---|---|---|
| 115.2400EUR | +0.47% | thesaurierend | Aktien weltweit | FundPartner Sol.(EU) ▶ |
Monatliche Performance
| Jan | Feb | Mär | Apr | Mai | Jun | Jul | Aug | Sep | Okt | Nov | Dez | Gesamt | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2017 | - | - | - | - | - | - | - | - | - | 0.85 | -0.19 | 5.93 | - |
| 2018 | -4.41 | -3.77 | -1.23 | 5.90 | -1.91 | -0.98 | -2.34 | -3.64 | 1.44 | -6.19 | -6.80 | -12.16 | -31.48% |
| 2019 | 8.18 | 0.80 | 1.44 | 3.48 | -11.35 | 1.56 | -3.56 | -6.93 | 5.43 | 3.76 | 4.66 | 5.37 | +11.60% |
| 2020 | -12.45 | -8.63 | -30.66 | 9.40 | -1.81 | -1.18 | -2.77 | 7.88 | -5.92 | -3.60 | 24.98 | 5.14 | -26.39% |
| 2021 | 3.58 | 8.48 | 6.88 | 2.29 | 7.01 | -0.41 | -5.49 | 3.92 | 5.81 | 1.44 | -5.54 | 2.46 | +33.59% |
| 2022 | 2.54 | 2.22 | 10.06 | -1.75 | 6.22 | -12.41 | 4.94 | 1.07 | -11.07 | 12.98 | 3.85 | -5.94 | +9.77% |
| 2023 | 8.24 | 2.13 | -5.24 | 0.09 | -4.09 | 1.21 | 7.91 | -1.90 | 1.57 | -5.48 | 2.60 | 4.76 | +11.17% |
| 2024 | 0.15 | 3.26 | 5.89 | 1.91 | 6.59 | -1.22 | 1.90 | -1.28 | -0.03 | 0.47 | - | - | - |
Kennzahlen
| lfd. Jahr | 6 Monate | 1 Jahr | 3 Jahre | 5 Jahre | |
|---|---|---|---|---|---|
| Volatilität | 12.46% | 13.59% | 12.68% | 16.36% | 22.30% |
| Sharpe Ratio | 1.81 | 0.99 | 1.51 | 0.55 | 0.32 |
| Bester Monat | +6.59% | +6.59% | +6.59% | +12.98% | +24.98% |
| Schlechtester Monat | -1.28% | -1.28% | -5.48% | -12.41% | -30.66% |
| Maximaler Verlust | -9.11% | -9.11% | -9.11% | -19.67% | -51.74% |
| Outperformance | - | - | - | - | - |
Alle Kurse in EUR
Tranchen
| Titel | Ertragstyp | Rückn. Preis | 1 Jahr | 3 Jahre | |
|---|---|---|---|---|---|
| Cobas LUX SICAV - Cobas Int.Fund... | thesaurierend | 115.2400 | +22.32% | +41.23% | |
| Cobas LUX SICAV - Cobas Int.Fund... | thesaurierend | 151.0700 | +24.09% | +49.13% |
Performance
| lfd. Jahr | +18.73% | ||
|---|---|---|---|
| 6 Monate | +7.99% | ||
| 1 Jahr | +22.32% | ||
| 3 Jahre | +41.23% | ||
| 5 Jahre | +64.46% | ||
| 10 Jahre | - | ||
| seit Beginn | +19.87% | ||
| Jahr | |||
| 2023 | +11.17% | ||
| 2022 | +9.77% | ||
| 2021 | +33.59% | ||
| 2020 | -26.39% | ||
| 2019 | +11.60% | ||
| 2018 | -31.48% | ||
