Cobas LUX SICAV - Cobas Selection Fund P/ LU1372007168 /
| NAV19.07.2024 | Diff.-340.8594 | Ertragstyp | Ausrichtung | Fondsgesellschaft |
|---|---|---|---|---|
| 46'093.8398USD | -0.73% | thesaurierend | Aktien weltweit | FundPartner Sol.(EU) ▶ |
Monatliche Performance
| Jan | Feb | Mär | Apr | Mai | Jun | Jul | Aug | Sep | Okt | Nov | Dez | Gesamt | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2021 | 3.80 | 8.74 | 6.73 | 2.13 | 6.62 | -0.44 | -5.29 | 3.78 | 5.00 | 1.50 | -5.37 | 2.59 | +32.83% |
| 2022 | 2.32 | 1.86 | 9.60 | -0.98 | 6.98 | -12.44 | 4.69 | 0.98 | -10.47 | 12.72 | 4.64 | -5.15 | +12.19% |
| 2023 | 8.84 | 2.32 | -4.87 | 0.16 | -3.50 | 1.50 | 7.62 | -1.62 | 1.80 | -5.38 | 3.38 | 4.19 | +14.16% |
| 2024 | 0.16 | 2.64 | 6.02 | 2.78 | 7.10 | -1.34 | 1.36 | - | - | - | - | - | - |
Kennzahlen
| lfd. Jahr | 6 Monate | 1 Jahr | 3 Jahre | 5 Jahre | |
|---|---|---|---|---|---|
| Volatilität | 9.46% | 9.48% | 10.22% | 15.63% | -% |
| Sharpe Ratio | 3.80 | 4.98 | 2.20 | 1.04 | - |
| Bester Monat | +7.10% | +7.10% | +7.62% | +12.72% | - |
| Schlechtester Monat | -1.34% | -1.34% | -5.38% | -12.44% | - |
| Maximaler Verlust | -3.67% | -3.67% | -6.56% | -19.25% | - |
| Outperformance | - | - | - | - | - |
Alle Kurse in USD
Tranchen
| Titel | Ertragstyp | Rückn. Preis | 1 Jahr | 3 Jahre | |
|---|---|---|---|---|---|
| Cobas LUX SICAV - Cobas Selectio... | thesaurierend | 24'599.0508 | +24.40% | +63.70% | |
| Cobas LUX SICAV - Cobas Selectio... | thesaurierend | 46'093.8398 | +26.16% | +72.64% |
Performance
| lfd. Jahr | +19.98% | ||
|---|---|---|---|
| 6 Monate | +22.76% | ||
| 1 Jahr | +26.16% | ||
| 3 Jahre | +72.64% | ||
| 5 Jahre | - | ||
| 10 Jahre | - | ||
| seit Beginn | +104.97% | ||
| Jahr | |||
| 2023 | +14.16% | ||
| 2022 | +12.19% | ||
| 2021 | +32.83% | ||
