Crossfund Sicav-Cross.Con.Fund B/ LU1388730308 /
| NAV30.10.2024 | Diff.-0.5000 | Ertragstyp | Ausrichtung | Fondsgesellschaft |
|---|---|---|---|---|
| 114.6600USD | -0.43% | thesaurierend | Mischfonds weltweit | FundPartner Sol.(EU) ▶ |
Monatliche Performance
| Jan | Feb | Mär | Apr | Mai | Jun | Jul | Aug | Sep | Okt | Nov | Dez | Gesamt | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2021 | 0.58 | -0.03 | 0.60 | 0.66 | 0.06 | 0.47 | 0.11 | 0.35 | -1.00 | 0.77 | -0.76 | 0.47 | +2.27% |
| 2022 | -2.76 | -1.57 | -0.82 | -1.80 | -1.07 | -2.45 | 2.38 | -1.96 | -3.19 | 1.15 | 1.88 | -1.36 | -11.13% |
| 2023 | 2.81 | -1.38 | 0.26 | 0.11 | -0.44 | -0.26 | 0.83 | -0.54 | -1.33 | -0.70 | 2.63 | 1.73 | +3.67% |
| 2024 | 0.48 | 0.32 | 1.79 | -1.35 | 1.05 | 0.56 | 2.04 | 0.67 | 1.08 | 0.00 | - | - | - |
Kennzahlen
| lfd. Jahr | 6 Monate | 1 Jahr | 3 Jahre | 5 Jahre | |
|---|---|---|---|---|---|
| Volatilität | 4.86% | 4.65% | 4.64% | 4.31% | -% |
| Sharpe Ratio | 1.07 | 1.77 | 1.88 | -0.87 | - |
| Bester Monat | +2.04% | +2.04% | +2.63% | +2.81% | - |
| Schlechtester Monat | -1.35% | -1.35% | -1.35% | -3.19% | - |
| Maximaler Verlust | -2.51% | -2.51% | -2.51% | -14.23% | - |
| Outperformance | - | - | - | - | - |
Alle Kurse in USD
Tranchen
| Titel | Ertragstyp | Rückn. Preis | 1 Jahr | 3 Jahre | |
|---|---|---|---|---|---|
| Crossfund Sicav-Cross.Con.Fund A | thesaurierend | 122.0200 | +10.89% | -5.51% | |
| Crossfund Sicav-Cross.Con.Fund A | thesaurierend | 132.4200 | +7.27% | -10.67% | |
| Crossfund Sicav-Cross.Con.Fund A | thesaurierend | 119.6800 | +12.47% | -0.37% | |
| Crossfund Sicav-Cross.Con.Fund B | thesaurierend | 113.1400 | +10.23% | -7.16% | |
| Crossfund Sicav-Cross.Con.Fund B | thesaurierend | 124.9800 | +7.02% | -11.29% | |
| Crossfund Sicav-Cross.Con.Fund B | thesaurierend | 114.6600 | +11.80% | -2.13% |
Performance
| lfd. Jahr | +6.79% | ||
|---|---|---|---|
| 6 Monate | +5.51% | ||
| 1 Jahr | +11.80% | ||
| 3 Jahre | -2.13% | ||
| 5 Jahre | - | ||
| 10 Jahre | - | ||
| seit Beginn | +0.66% | ||
| Jahr | |||
| 2023 | +3.67% | ||
| 2022 | -11.13% | ||
| 2021 | +2.27% | ||
