Crossfund Sicav-Cross.Eu.Op.Fd.A/ LU1047634057 /
| NAV30.10.2024 | Diff.-1.1300 | Ertragstyp | Ausrichtung | Fondsgesellschaft |
|---|---|---|---|---|
| 133.0900EUR | -0.84% | thesaurierend | Aktien Europa | FundPartner Sol.(EU) ▶ |
Monatliche Performance
| Jan | Feb | Mär | Apr | Mai | Jun | Jul | Aug | Sep | Okt | Nov | Dez | Gesamt | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2021 | -1.09 | 3.96 | 6.08 | 1.96 | 2.40 | 1.19 | 1.66 | 2.05 | -2.33 | 4.14 | -3.25 | 4.10 | +22.47% |
| 2022 | -3.10 | -4.81 | -0.08 | -2.91 | -0.61 | -8.07 | 7.05 | -4.77 | -5.68 | 5.07 | 9.49 | -3.91 | -13.09% |
| 2023 | 9.78 | -0.13 | 0.53 | 0.61 | -2.35 | 2.69 | 1.27 | -3.96 | -2.61 | -2.88 | 8.28 | 2.96 | +14.05% |
| 2024 | 2.85 | 2.42 | 4.08 | -1.79 | 1.64 | -1.71 | -0.43 | 1.23 | 0.60 | -1.61 | - | - | - |
Kennzahlen
| lfd. Jahr | 6 Monate | 1 Jahr | 3 Jahre | 5 Jahre | |
|---|---|---|---|---|---|
| Volatilität | 10.79% | 11.74% | 10.70% | 15.59% | -% |
| Sharpe Ratio | 0.54 | -0.32 | 1.66 | -0.07 | - |
| Bester Monat | +4.08% | +1.64% | +8.28% | +9.78% | - |
| Schlechtester Monat | -1.79% | -1.79% | -2.88% | -8.07% | - |
| Maximaler Verlust | -9.08% | -9.08% | -9.08% | -23.76% | - |
| Outperformance | - | - | - | - | - |
Alle Kurse in EUR
Tranchen
| Titel | Ertragstyp | Rückn. Preis | 1 Jahr | 3 Jahre | |
|---|---|---|---|---|---|
| Crossfund Sicav-Cross.Eu.Op.Fd.A | thesaurierend | 133.0900 | +20.78% | +6.21% | |
| Crossfund Sicav-Cross.Eu.Op.Fd.B | thesaurierend | 125.6600 | +20.50% | +4.94% |
Performance
| lfd. Jahr | +7.32% | ||
|---|---|---|---|
| 6 Monate | -0.33% | ||
| 1 Jahr | +20.78% | ||
| 3 Jahre | +6.21% | ||
| 5 Jahre | - | ||
| 10 Jahre | - | ||
| seit Beginn | +30.06% | ||
| Jahr | |||
| 2023 | +14.05% | ||
| 2022 | -13.09% | ||
| 2021 | +22.47% | ||
