Cobas LUX SICAV - Cobas Large Cap Fund P Acc EUR/ LU1372006947 /
| NAV30.10.2024 | Diff.-175.0996 | Ertragstyp | Ausrichtung | Fondsgesellschaft |
|---|---|---|---|---|
| 24'068.2109EUR | -0.72% | thesaurierend | Aktien weltweit | FundPartner Sol.(EU) ▶ |
Monatliche Performance
| Jan | Feb | Mär | Apr | Mai | Jun | Jul | Aug | Sep | Okt | Nov | Dez | Gesamt | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2021 | 3.73 | 8.69 | 6.62 | 2.04 | 6.54 | -0.55 | -5.38 | 3.72 | 4.96 | 1.45 | -5.37 | 2.42 | +31.64% |
| 2022 | 2.24 | 1.85 | 9.43 | -1.05 | 6.81 | -12.65 | 4.36 | 0.80 | -10.82 | 12.43 | 4.42 | -5.46 | +9.54% |
| 2023 | 8.59 | 2.17 | -5.07 | 0.03 | -3.69 | 1.36 | 7.49 | -1.79 | 1.70 | -5.49 | 3.22 | 4.06 | +12.09% |
| 2024 | 0.07 | 2.52 | 5.93 | 2.68 | 6.98 | -1.46 | 1.85 | -1.19 | 0.04 | -1.59 | - | - | - |
Kennzahlen
| lfd. Jahr | 6 Monate | 1 Jahr | 3 Jahre | 5 Jahre | |
|---|---|---|---|---|---|
| Volatilität | 11.70% | 13.02% | 11.73% | 15.41% | -% |
| Sharpe Ratio | 1.48 | 0.46 | 1.95 | 0.52 | - |
| Bester Monat | +6.98% | +6.98% | +6.98% | +12.43% | - |
| Schlechtester Monat | -1.59% | -1.59% | -5.49% | -12.65% | - |
| Maximaler Verlust | -9.18% | -9.18% | -9.18% | -20.12% | - |
| Outperformance | - | - | - | - | - |
Alle Kurse in EUR
Tranchen
| Titel | Ertragstyp | Rückn. Preis | 1 Jahr | 3 Jahre | |
|---|---|---|---|---|---|
| Cobas LUX SICAV - Cobas Large Ca... | thesaurierend | 24'068.2109 | +25.94% | +36.81% | |
| Cobas LUX SICAV - Cobas Large Ca... | thesaurierend | 45'235.7305 | +27.59% | +44.42% |
Performance
| lfd. Jahr | +16.54% | ||
|---|---|---|---|
| 6 Monate | +4.43% | ||
| 1 Jahr | +25.94% | ||
| 3 Jahre | +36.81% | ||
| 5 Jahre | - | ||
| 10 Jahre | - | ||
| seit Beginn | +89.11% | ||
| Jahr | |||
| 2023 | +12.09% | ||
| 2022 | +9.54% | ||
| 2021 | +31.64% | ||
