CoIQ Collective Intelligence Fund I/ DE000A3C91B7 /
| NAV01.10.2024 | Diff.-0.2600 | Ertragstyp | Ausrichtung | Fondsgesellschaft |
|---|---|---|---|---|
| 126.8700EUR | -0.20% | thesaurierend | Aktien weltweit | Universal-Investment ▶ |
Monatliche Performance
| Jan | Feb | Mär | Apr | Mai | Jun | Jul | Aug | Sep | Okt | Nov | Dez | Gesamt | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2022 | - | - | 5.47 | -9.44 | -2.77 | -8.59 | 14.28 | -4.69 | -8.69 | 3.64 | 1.26 | -11.42 | - |
| 2023 | 9.44 | 1.78 | 4.67 | -3.05 | 7.04 | 4.83 | 2.95 | -2.52 | -3.37 | -3.02 | 7.60 | 2.99 | +32.19% |
| 2024 | 3.16 | 9.11 | 3.81 | -3.58 | 4.92 | 3.75 | -1.63 | -0.10 | 2.47 | -0.20 | - | - | - |
Kennzahlen
| lfd. Jahr | 6 Monate | 1 Jahr | 3 Jahre | 5 Jahre | |
|---|---|---|---|---|---|
| Volatilität | 17.47% | 18.51% | 16.38% | -% | -% |
| Sharpe Ratio | 1.66 | 0.47 | 1.70 | - | - |
| Bester Monat | +9.11% | +4.92% | +9.11% | +14.28% | - |
| Schlechtester Monat | -3.58% | -3.58% | -3.58% | -11.42% | - |
| Maximaler Verlust | -14.32% | -14.32% | -14.32% | - | - |
| Outperformance | - | - | - | - | - |
Alle Kurse in EUR
Tranchen
| Titel | Ertragstyp | Rückn. Preis | 1 Jahr | 3 Jahre | |
|---|---|---|---|---|---|
| CoIQ Collective Intelligence Fun... | thesaurierend | 126.4000 | +30.82% | - | |
| CoIQ Collective Intelligence Fun... | thesaurierend | 126.8700 | +31.00% | - |
Performance
| lfd. Jahr | +23.23% | ||
|---|---|---|---|
| 6 Monate | +5.82% | ||
| 1 Jahr | +31.00% | ||
| 3 Jahre | - | ||
| 5 Jahre | - | ||
| 10 Jahre | - | ||
| seit Beginn | +26.87% | ||
| Jahr | |||
| 2023 | +32.19% | ||
