Crossfund Sicav-Cross.Eu.Op.Fd.B/ LU1047639445 /
| NAV19.07.2024 | Diff.-0.8100 | Ertragstyp | Ausrichtung | Fondsgesellschaft |
|---|---|---|---|---|
| 124.4000EUR | -0.65% | thesaurierend | Aktien Europa | FundPartner Sol.(EU) ▶ |
Monatliche Performance
| Jan | Feb | Mär | Apr | Mai | Jun | Jul | Aug | Sep | Okt | Nov | Dez | Gesamt | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2021 | -1.14 | 3.93 | 6.12 | 2.13 | 2.37 | 1.15 | 1.62 | 2.02 | -2.36 | 4.10 | -3.29 | 4.07 | +22.30% |
| 2022 | -3.14 | -4.84 | -0.13 | -2.96 | -0.65 | -8.11 | 7.00 | -4.81 | -5.72 | 5.03 | 9.45 | -3.95 | -13.52% |
| 2023 | 9.73 | -0.16 | 0.49 | 0.56 | -2.39 | 2.65 | 1.23 | -4.00 | -2.66 | -2.92 | 8.25 | 2.91 | +13.48% |
| 2024 | 3.01 | 2.39 | 4.04 | -1.81 | 1.60 | -1.75 | -1.36 | - | - | - | - | - | - |
Kennzahlen
| lfd. Jahr | 6 Monate | 1 Jahr | 3 Jahre | 5 Jahre | |
|---|---|---|---|---|---|
| Volatilität | 9.82% | 9.80% | 11.33% | 15.50% | -% |
| Sharpe Ratio | 0.79 | 1.23 | 0.47 | 0.03 | - |
| Bester Monat | +4.04% | +4.04% | +8.25% | +9.73% | - |
| Schlechtester Monat | -1.81% | -1.81% | -4.00% | -8.11% | - |
| Maximaler Verlust | -4.97% | -4.97% | -10.55% | -24.03% | - |
| Outperformance | - | - | - | - | - |
Alle Kurse in EUR
Tranchen
| Titel | Ertragstyp | Rückn. Preis | 1 Jahr | 3 Jahre | |
|---|---|---|---|---|---|
| Crossfund Sicav-Cross.Eu.Op.Fd.A | thesaurierend | 131.6100 | +9.33% | +14.31% | |
| Crossfund Sicav-Cross.Eu.Op.Fd.B | thesaurierend | 124.4000 | +9.06% | +12.94% |
Performance
| lfd. Jahr | +6.10% | ||
|---|---|---|---|
| 6 Monate | +7.58% | ||
| 1 Jahr | +9.06% | ||
| 3 Jahre | +12.94% | ||
| 5 Jahre | - | ||
| 10 Jahre | - | ||
| seit Beginn | +27.12% | ||
| Jahr | |||
| 2023 | +13.48% | ||
| 2022 | -13.52% | ||
| 2021 | +22.30% | ||
