Cobas LUX SICAV - Palm Harb.Gl.Val.Fd.F/ LU1935059029 /
| NAV24.10.2024 | Diff.-0.0400 | Ertragstyp | Ausrichtung | Fondsgesellschaft |
|---|---|---|---|---|
| 16.9400EUR | -0.24% | thesaurierend | Aktien weltweit | FundPartner Sol.(EU) ▶ |
Monatliche Performance
| Jan | Feb | Mär | Apr | Mai | Jun | Jul | Aug | Sep | Okt | Nov | Dez | Gesamt | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2021 | - | 8.53 | 4.55 | 6.83 | 4.96 | 3.88 | -1.91 | -0.60 | 1.13 | 0.74 | 1.92 | -0.43 | +28.38% |
| 2022 | -1.45 | -4.13 | 5.00 | 1.17 | 0.87 | -10.34 | 4.33 | 4.53 | -11.24 | 7.95 | 4.75 | -1.98 | -2.62% |
| 2023 | 6.27 | 0.56 | -1.05 | -0.78 | -4.20 | 2.82 | 5.78 | -0.82 | -3.24 | -4.06 | 4.82 | 6.16 | +12.02% |
| 2024 | 0.27 | 2.06 | 2.48 | -1.78 | 5.57 | -0.06 | 0.74 | 3.72 | -0.06 | -0.47 | - | - | - |
Kennzahlen
| lfd. Jahr | 6 Monate | 1 Jahr | 3 Jahre | 5 Jahre | |
|---|---|---|---|---|---|
| Volatilität | 8.82% | 10.09% | 9.51% | 13.21% | -% |
| Sharpe Ratio | 1.50 | 1.70 | 2.39 | 0.35 | - |
| Bester Monat | +6.16% | +5.57% | +6.16% | +7.95% | - |
| Schlechtester Monat | -1.78% | -1.78% | -4.06% | -11.24% | - |
| Maximaler Verlust | -3.51% | -3.51% | -3.51% | -14.75% | - |
| Outperformance | - | - | - | - | - |
Alle Kurse in EUR
Performance
| lfd. Jahr | +12.93% | ||
|---|---|---|---|
| 6 Monate | +9.64% | ||
| 1 Jahr | +25.67% | ||
| 3 Jahre | +25.02% | ||
| 5 Jahre | - | ||
| 10 Jahre | - | ||
| seit Beginn | +58.17% | ||
| Jahr | |||
| 2023 | +12.02% | ||
| 2022 | -2.62% | ||
| 2021 | +28.38% | ||
